TeleTech Holdings Inc

Visual Financials
Company Name: TeleTech Holdings Inc
Ticker Symbol: TTEC
CIK Number: 0001013880
WWW Address: http://www.teletech.com
CEO: Kenneth D. Tuchman
No. of Employees: 48,000
Common Issue Type: CS
Business Description:TeleTech Holdings, Inc. and its subsidiaries serve their clients through the primary businesses of Business Process Outsourcing which includes data-driven strategic consulting and marketing services, customer management for a variety of industries.

 
Industry Information: DIVERSIFIED SERVICES - Business Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 40.85 Unchanged 0.0 0.05 199999.95  41.00 40.20 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,872.7 45.8 0.00 0.71 0.42 56.1 1.0 43.45 - 24.45
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close40.75$
PE Ratio - LTM56.1
Market Capitalisation1,872.7mil
Latest Shares Outstanding45.8mil
Earnings pS (EPS)0.71$
Dividend pS (DPS)0.42¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee26,568$
Effective Tax Rate0.3%
Float13.8mil
Float as % of Shares Outstanding0.3%
Foreign Sales582mil
Domestic Sales693mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin26.2%
EBITDA Margin10.0%
Pre-Tax Profit Margin0.0%
Assets Turnover151.0%
Return on Assets (ROA)4.0%
Return on Equity (ROE)8.5%
Return on Capital Invested (ROCI)7.0%
Current Ratio2.4
Leverage Ratio (Assets/Equity)2.4
Interest Cover7.3
Total Debt/Equity (Gearing Ratio)0.61
LT Debt/Total Capital38.0%
Working Capital pS5.53$
Cash pS0.00$
Book-Value pS8.47$
Tangible Book-Value pS4.24$
Cash Flow pS3.83$
Free Cash Flow pS2.70$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.77
Price/Tangible Book Ratio0.00
Price/Cash Flow10.6
Price/Free Cash Flow15.0
P/E as % of Industry Group51.0%
P/E as % of Sector Segment56.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.42
Current Dividend Yield1.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.6468,63557,897
4 Weeks41.0036.2039.352.7168,1121,362,259
13 Weeks43.4536.2041.20-1.9-474,3644,759,349
26 Weeks43.4528.2029.4037.43192,53311,751,803
52 Weeks43.4524.4529.3037.92281,32620,494,252
YTD43.4528.20-33.32384,31415,513,913
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
39.7439.3740.3236.9135.180.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.10.02
Income-0.150.0-0.21
Dividend0.3
Capital Spending-0.01NA-0.08
R&D0.00NA0.00
Normalized Inc.7.43NA13.21
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-1.5-1.5-1.4
Earnings %10.610.6-0.3
EPS %21.421.4-1.6
EPS $0.060.06-0.02
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio29.98
Current Ratio2.4
Quick Ratio (Acid Test)2.0
Liquidity Ratio (Cash)0.61
Receivables Turnover4.4
Average Collection Period82
Working Capital/Equity71.5
Working Capital pS5.53
Cash-Flow pS2.26
Free Cash-Flow pS1.20
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.43
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio25.7
Total Debt/Equity (Gearing Ratio)0.61
LT Debt/Equity0.61
LT Debt/Capital Invested54.4
LT Debt/Total Liabilities100.0
Interest Cover7.3
Interest/Capital Invested1.19
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.19
Current P/E Ratio - LTM56.10
Enterprise Value (EV)/EBITDA17.59
Enterprise Value (EV)/Free Cash Flow52.87
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.77
Price/Cash Flow Ratio10.6
Price/Free Cash Flow Ratio - LTM15.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM16.7
P/E Ratio (26 weeks ago) - LTM14.8
P/E Ratio (52 weeks ago) - LTM11.2
5-Y High P/E Ratio44.8
5-Y Low P/E Ratio15.8
5-Y Average P/E Ratio15.6
Current P/E Ratio as % of 5-Y Average P/E38
P/E as % of Industry Group51.0
P/E as % of Sector Segment56.0
Current 12 Month Normalized P/E Ratio - LTM14.0
PER SHARE FIGURES
LT Debt pS13.74
Current Liabilities pS11.39
Tangible Book Value pS - LTM4.24
Book Value pS - LTM8.47
Capital Invested pS12.48
Cash pS - LTM0.00
Cash Flow pS - LTM3.83
Free Cash Flow pS - LTM2.70
Earnings pS (EPS)0.71
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.47
Free Cash Flow Margin 5YEAR AVG4.23
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.59
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.23
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin26.2
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM10.0
EBIT Margin - LTM4.6
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate14.0
Effective Tax Rate - 5YEAR AVRG.8.2
EFFICIENCY RATIOS
Cash Conversion Cycle3,681,645
Revenue per Employee26,568
Net Income per Employee702
Average Collection Period3,681,645
Receivables Turnover4.4
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales3.00
Assets/Revenue0.67
Net Working Capital Turnover5.03
Fixed Assets Turnover3.09
Total Assets Turnover1.5
Revenue per $ Cash23.08
Revenue per $ Plant8.44
Revenue per $ Common Equity3.59
Revenue per $ Capital Invested2.23
Selling, General & Adm/tive (SG&A) as % of Revenue13.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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