TTEC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 47.73 M47.76 M47.83 M48.46 M48.55 M48.57 M — Enterprise value 201.07 M171.19 M89.77 M167.84 M107.03 M109.77 M 474.41 M Price to earnings ratio -0.84-0.74-0.49-9.08-9.08-0.9 -19.55 Price to sales ratio 0.120.110.070.110.08— — Price to cash flow ratio 3.134.042.431.661.351.43 6.88 Price to book ratio -0.91-7.4-0.78-1.2-0.95-3.84 -6.76 Enterprise value to EBITDA ratio -1.45-2.53-0.671.510.97— — Return on assets % -0.010000.010.11 0.12 Return on equity % -0.070.0100.020.041.5 1.56 Return on invested capital % -0.275.561.61-9.33-70819.26 -696.46 Gross margin % 21.5720.8822.422.2620.3222.23 87.22 Operating margin % -11.012.74.533.682.3710.83 21.41 EBITDA margin % 2.639.354.643.762.53-25.58 -14.66 Net margin % -3.990.350.261.022.0429.78 33.1 Quick ratio —————— — Current ratio 1.931.841.961.771.751.89 7.37 Inventory turnover —————— — Asset turnover 0.290.320.310.30.310.36 1.27 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.560.560.560.520.520.6 2.21 Long term debt to total equity ratio -15.09-30.35-25.31-16.39-18.82-20.02 -80.55 Operating cash flow per share -1.91-0.020.451.930.090.05 2.52 EBIT per share 0.280.410.50.390.26-3.68 -2.53 EBITDA per share 0.291.110.510.40.27-3.02 -1.84 Total debt per share —————— — Cash per share 2.031.791.771.721.521.72 6.72 Net current asset value per share 13.6513.713.5913.0613.1213.97 53.73 Tangible book value per share -17.05-16.13-15.91-16.18-15.73-8.58 -56.4 Working capital per share 6.576.276.655.675.626.58 24.53 Book value per share -1.42-0.67-0.79-1.12-0.97-0.94 -3.81