TTEC

Valor 202020212022202320242025 TTM Total common shares outstanding 46.74 M46.99 M47.23 M47.43 M47.76 M48.57 M — Enterprise value 3.77 B4.97 B3 B1.96 B1.22 B1.08 B 4.38 B Price to earnings ratio 28.9430.4920.44119.5-0.74-0.9 -19.55 Price to sales ratio 1.761.890.860.410.110.08 0.34 Price to cash flow ratio 12.617.0715.397.05-4.041.43 6.31 Price to book ratio -10.96-12.85-6-3.75-0.8-0.67 -1.16 Enterprise value to EBITDA ratio 10.8113.087.473.94-2.53-3.75 -1.93 Return on assets % 0.080.070.050-0.18-0.13 -0.13 Return on equity % 0.260.260.180.01-1.2-1.7 -1.6 Return on invested capital % 51.5744.5830.6211.27-52.91-35.31 -760.33 Gross margin % 25.4725.0324.0321.5221.3721.82 87.22 Operating margin % 10.59.566.94.79-7.86-5.48 -19.69 EBITDA margin % 15.6113.8310.798.91-3.06-1.37 -14.66 Net margin % 6.096.24.220.34-14.54-9.01 -34.14 Quick ratio —————— — Current ratio 1.661.571.821.691.841.89 7.37 Inventory turnover —————— — Asset turnover 1.351.291.181.141.121.31 1.27 Debt to assets ratio 0.320.430.480.50.60.64 2.37 Debt to equity ratio -1.55-2.56-2.93-4.02-3.53-3.73 -14.62 Long term debt to total assets ratio 0.250.40.450.460.560.6 2.21 Long term debt to total equity ratio -1.23-2.37-2.73-3.66-3.29-3.49 -13.61 Operating cash flow per share 5.795.32.93.05-1.242.51 2.52 EBIT per share 4.364.583.562.49-3.64-2.43 -2.43 EBITDA per share 6.476.645.574.63-1.42-0.61 -1.84 Total debt per share 10.2818.0521.7523.0221.9720.04 80.96 Cash per share 2.833.343.243.641.791.72 6.72 Net current asset value per share 13.9814.7315.8414.3713.713.97 53.73 Tangible book value per share -14.39-22.65-24.49-22.79-18.22-13.02 -74.73 Working capital per share 5.555.357.155.876.276.58 24.53 Book value per share -6.65-7.05-7.42-5.73-6.22-5.37 -22.15