TTEC
TTEC Holdings·NASDAQ
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8.02 / 10
Outperform
TTEC Holdings exhibits an 8.0/10 fundamental rating, showcasing superior characteristics such as a healthy current ratio of 1.75 and a current assets turnover ratio of 2.43, which indicate efficient asset utilization. However, the total assets turnover ratio of 0.91 is below optimal, and the high asset-liability ratio of 83.30 suggests elevated leverage. These factors offset each other, contributing to the neutral overall assessment despite the strong fundamentals.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value83.30
Score1/3
Weight0.04%
1M Return0.09%
Value83.30
Score1/3
Weight0.04%
1M Return0.09%
Equity multiplier
Value6.38
Score3/3
Weight32.82%
1M Return77.17%
Value6.38
Score3/3
Weight32.82%
1M Return77.17%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value5.32
Score3/3
Weight32.72%
1M Return77.26%
Value5.32
Score3/3
Weight32.72%
1M Return77.26%
Current assets turnover ratio
Value2.43
Score2/3
Weight1.11%
1M Return2.45%
Value2.43
Score2/3
Weight1.11%
1M Return2.45%
Total assets turnover ratio
Value0.91
Score1/3
Weight0.31%
1M Return0.73%
Value0.91
Score1/3
Weight0.31%
1M Return0.73%
Total operating revenue (YoY growth rate %)
Value-4.46
Score0/3
Weight-0.69%
1M Return-1.96%
Value-4.46
Score0/3
Weight-0.69%
1M Return-1.96%
ROE (diluted) (YoY growth rate %)
Value9.06
Score1/3
Weight0.12%
1M Return0.31%
Value9.06
Score1/3
Weight0.12%
1M Return0.31%
Total profit / EBIT (%)
Value25.87
Score2/3
Weight0.75%
1M Return1.73%
Value25.87
Score2/3
Weight0.75%
1M Return1.73%
Operating revenue (YoY growth rate %)
Value-4.46
Score0/3
Weight-0.74%
1M Return-2.13%
Value-4.46
Score0/3
Weight-0.74%
1M Return-2.13%
Current ratio
Value1.75
Score3/3
Weight33.56%
1M Return81.21%
Value1.75
Score3/3
Weight33.56%
1M Return81.21%
Asset-liability ratio (%)
Value83.30
Score1/3
Weight0.04%
1M Return0.09%
Value83.30
Score1/3
Weight0.04%
1M Return0.09%
Total operating revenue (YoY growth rate %)
Value-4.46
Score0/3
Weight-0.69%
1M Return-1.96%
Value-4.46
Score0/3
Weight-0.69%
1M Return-1.96%
Equity multiplier
Value6.38
Score3/3
Weight32.82%
1M Return77.17%
Value6.38
Score3/3
Weight32.82%
1M Return77.17%
ROE (diluted) (YoY growth rate %)
Value9.06
Score1/3
Weight0.12%
1M Return0.31%
Value9.06
Score1/3
Weight0.12%
1M Return0.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value5.32
Score3/3
Weight32.72%
1M Return77.26%
Value5.32
Score3/3
Weight32.72%
1M Return77.26%
Total profit / EBIT (%)
Value25.87
Score2/3
Weight0.75%
1M Return1.73%
Value25.87
Score2/3
Weight0.75%
1M Return1.73%
Current assets turnover ratio
Value2.43
Score2/3
Weight1.11%
1M Return2.45%
Value2.43
Score2/3
Weight1.11%
1M Return2.45%
Operating revenue (YoY growth rate %)
Value-4.46
Score0/3
Weight-0.74%
1M Return-2.13%
Value-4.46
Score0/3
Weight-0.74%
1M Return-2.13%
Total assets turnover ratio
Value0.91
Score1/3
Weight0.31%
1M Return0.73%
Value0.91
Score1/3
Weight0.31%
1M Return0.73%
Current ratio
Value1.75
Score3/3
Weight33.56%
1M Return81.21%
Value1.75
Score3/3
Weight33.56%
1M Return81.21%
Is TTEC undervalued or overvalued?
- TTEC scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its -7.28% ROE, -0.46% net margin, -5.72 P/E ratio, 0.52 P/B ratio, and 94.71% earnings growth, these metrics solidify its Outperform investment rating.
