TTEC

Value 202020212022202320242025 TTM Total common shares outstanding 46.74 M46.99 M47.23 M47.43 M47.76 M48.57 M — Enterprise value 3.29 B4.11 B1.97 B864.34 M171.19 M109.77 M 474.41 M Price to earnings ratio 28.9430.4920.44119.5-0.74-0.9 -19.55 Price to sales ratio 1.761.890.860.410.11— — Price to cash flow ratio 12.617.0715.397.054.041.43 6.88 Price to book ratio -20.36-31.32-21.37-11.08-7.4-3.84 -6.76 Enterprise value to EBITDA ratio 10.8113.087.473.94-2.53— — Return on assets % 0.080.070.050-0.180.13 0.12 Return on equity % 0.260.260.180.01-1.21.7 1.56 Return on invested capital % 51.5744.5830.6211.27-27.6729.65 -696.46 Gross margin % 25.4725.0324.0321.5221.3721.82 87.22 Operating margin % 10.59.566.94.79-7.865.48 21.41 EBITDA margin % 15.6113.8310.798.91-3.06-1.37 -14.66 Net margin % 6.096.24.220.34-14.549.01 33.1 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 —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.250.40.450.460.560.6 2.21 Long term debt to total equity ratio -2.29-5.77-9.72-10.81-30.35-20.02 -80.55 Operating cash flow per share 5.795.32.93.05-1.242.51 2.52 EBIT per share 4.784.63.42.5-3.44-2.42 -2.53 EBITDA per share 6.476.645.574.63-1.42-0.61 -1.84 Total debt per share —————— — 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 -11.32-18.5-19.15-19-12.67-8.58 -56.4 Working capital per share 5.555.357.155.876.276.58 24.53 Book value per share -3.58-2.89-2.09-1.94-0.67-0.94 -3.81