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Teletech Holdings, Inc. (MM)
   

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: 44,000
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 
 29.33 Up 0.04 29.32 29.37 29.23 29.60 29.20 82836
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,385.6 47.2 0.00 1.27 0.37 23.3 1.3 30.75 - 24.19
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close29.33$
PE Ratio - LTM23.3
Market Capitalisation1,385.6mil
Latest Shares Outstanding47.2mil
Earnings pS (EPS)1.27$
Dividend pS (DPS)0.37¢
Dividend Yield1.3%
Dividend Payout Ratio%
Revenue per Employee29,244$
Effective Tax Rate0.2%
Float15.8mil
Float as % of Shares Outstanding0.3%
Foreign Sales607mil
Domestic Sales680mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin27.9%
EBITDA Margin12.2%
Pre-Tax Profit Margin6.7%
Assets Turnover151.8%
Return on Assets (ROA)7.3%
Return on Equity (ROE)13.9%
Return on Capital Invested (ROCI)12.2%
Current Ratio2.0
Leverage Ratio (Assets/Equity)1.9
Interest Cover12.4
Total Debt/Equity (Gearing Ratio)0.23
LT Debt/Total Capital19.0%
Working Capital pS4.41$
Cash pS0.00$
Book-Value pS8.83$
Tangible Book-Value pS5.68$
Cash Flow pS2.08$
Free Cash Flow pS0.75$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.31
Price/Tangible Book Ratio0.00
Price/Cash Flow14.0
Price/Free Cash Flow39.1
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 Rate0.37
Current Dividend Yield1.3
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---2.8272,823139,969
4 Weeks29.6027.3628.462.9472,8581,457,168
13 Weeks30.2525.9326.0312.5670,6984,524,688
26 Weeks30.2525.4927.984.772,9269,334,558
52 Weeks30.7524.1926.839.2-575,15819,015,004
YTD30.2524.19-9.0278,54114,608,634
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
29.2728.7428.8227.9227.600.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.20.03
Income0.040.0-0.04
Dividend0.0
Capital Spending0.00NA0.08
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 Ratio24.68
Current Ratio2.0
Quick Ratio (Acid Test)1.7
Liquidity Ratio (Cash)0.58
Receivables Turnover4.6
Average Collection Period78
Working Capital/Equity48.0
Working Capital pS4.31
Cash-Flow pS2.73
Free Cash-Flow pS1.37
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.32
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio11.9
Total Debt/Equity (Gearing Ratio)0.23
LT Debt/Equity0.23
LT Debt/Capital Invested38.0
LT Debt/Total Liabilities100.0
Interest Cover12.4
Interest/Capital Invested1.18
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.64
Current P/E Ratio - LTM23.30
Enterprise Value (EV)/EBITDA10.62
Enterprise Value (EV)/Free Cash Flow37.91
Dividend Yield1.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.31
Price/Cash Flow Ratio14.0
Price/Free Cash Flow Ratio - LTM39.1
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 Ratio29.3
5-Y Low P/E Ratio13.4
5-Y Average P/E Ratio15.6
Current P/E Ratio as % of 5-Y Average P/E31
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 pS6.16
Current Liabilities pS12.74
Tangible Book Value pS - LTM5.68
Book Value pS - LTM8.83
Capital Invested pS11.30
Cash pS - LTM0.00
Cash Flow pS - LTM2.08
Free Cash Flow pS - LTM0.75
Earnings pS (EPS)1.27
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.22
Free Cash Flow Margin 5YEAR AVG3.69
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.97
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.41
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin27.9
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM12.2
EBIT Margin - LTM7.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate10.6
Effective Tax Rate - 5YEAR AVRG.8.3
EFFICIENCY RATIOS
Cash Conversion Cycle3,659,279
Revenue per Employee29,244
Net Income per Employee1,402
Average Collection Period3,659,279
Receivables Turnover4.6
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales3.37
Assets/Revenue0.67
Net Working Capital Turnover6.18
Fixed Assets Turnover3.00
Total Assets Turnover1.5
Revenue per $ Cash21.34
Revenue per $ Plant7.65
Revenue per $ Common Equity2.97
Revenue per $ Capital Invested2.41
Selling, General & Adm/tive (SG&A) as % of Revenue15.1
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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