TTEC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 47.76 M47.83 M48.46 M48.55 M48.57 M — Enterprise value 1.15 B1.05 B1.05 B989.53 M1.02 B 4.11 B Price to earnings ratio -0.74-0.49-9.08-9.08-0.9 -19.55 Price to sales ratio 0.110.070.110.080.08 0.34 Price to cash flow ratio -4.04-7.3210.821.381.43 6.31 Price to book ratio -0.8-0.14-0.21-0.15-0.67 -1.16 Enterprise value to EBITDA ratio -15.74-8.1610.629.99-35.84 -23.39 Return on assets % 00-0-0.01-0.12 -0.13 Return on equity % 0.010-0.03-0.05-1.53 -1.6 Return on invested capital % 1.381.61-9.33-708-44.62 -760.33 Gross margin % 20.8822.422.2620.3222.23 87.22 Operating margin % 2.74.533.682.37-30.27 -19.69 EBITDA margin % 8.584.623.772.49-24.72 -13.84 Net margin % 0.350.26-1.56-2.58-30.26 -34.14 Quick ratio ————— — Current ratio 1.841.961.771.751.89 7.37 Inventory turnover ————— — Asset turnover 0.320.310.30.310.36 1.27 Debt to assets ratio 0.560.560.520.520.6 2.21 Debt to equity ratio -3.3-3.39-3.37-3.35-3.5 -13.61 Long term debt to total assets ratio 0.560.560.520.520.6 2.21 Long term debt to total equity ratio -3.29-3.39-3.37-3.35-3.49 -13.61 Operating cash flow per share -0.020.451.930.090.05 2.52 EBIT per share 0.320.50.390.25-3.58 -2.43 EBITDA per share 1.020.510.40.27-2.92 -1.74 Total debt per share 20.5119.9918.3618.2118.79 75.36 Cash per share 1.791.771.721.521.72 6.72 Net current asset value per share 13.713.5913.0613.1213.97 53.73 Tangible book value per share -18.22-21.01-20.52-20.19-13.02 -74.73 Working capital per share 6.276.655.675.626.58 24.53 Book value per share -6.22-5.89-5.45-5.43-5.37 -22.15