TTEC Holdings, Inc.
TTEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.01 | -0.92 | -0.27 |
| FCF Yield | -5.89% | 43.21% | 10.30% | -4.11% |
| EV / EBITDA | 27.72 | 25.58 | 20.59 | 21.36 |
| Quality | ||||
| ROIC | -197.77% | -2.59% | 0.44% | 0.38% |
| Gross Margin | 20.32% | 22.26% | 22.40% | 20.88% |
| Cash Conversion Ratio | -0.31 | -11.61 | 6.65 | -0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.07% | -4.78% | -4.53% | -3.33% |
| Free Cash Flow Growth | -109.60% | 517.14% | 265.26% | 90.22% |
| Safety | ||||
| Net Debt / EBITDA | 23.51 | 20.41 | 17.73 | 17.24 |
| Interest Coverage | 0.74 | 1.04 | 1.22 | 0.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 61.32 | 61.58 | 60.77 | 58.36 |