TTEC Holdings, Inc. cash flow to debt ratio of 11.96% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TTEC Holdings, Inc.'s free cash flow has increased 178.40% from $-103.99M last year to $81.53M, signaling increasing performance

TTEC Holdings, Inc.'s debt to equity ratio is 12.93, which means that the company's assets are unhealthy financed, signaling financial risk.

TTEC Holdings, Inc.'s debt has increased relative to shareholder equity from 4.31 last year to 12.93 today, signaling weakened financials

TTEC Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

TTEC Holdings, Inc.'s interest coverage ratio is 1.18, which means that the company struggles to meet interest obligations, signaling financial risk.

TTEC Holdings, Inc.'s profit margin was -14.54% last year and is -10.23% this year, signaling increasing performance

TTEC Holdings, Inc.'s short-term assets of $673.35M exceed its short-term liabilities of $355.95M

TTEC Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

TTEC Holdings, Inc.'s return on equity of -162.47%, is lower than 15.00%, indicating bad performance

TTEC Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

TTEC Holdings, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

TTEC Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

TTEC Holdings, Inc. has a free cash flow yield of 136.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TTEC Holdings, Inc.'s yearly earnings has increased 40.04% since last year from $-320.96M to $-192.47M, signaling increasing performance

TTEC Holdings, Inc.'s yearly revenue has decreased 3.20% since last year from $2.21B to $2.14B, signaling decreasing performance

ROIC 7.34% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

TTEC Holdings, Inc.'s 3-year revenue CAGR of -4.37% is negative, indicating declining revenue over the past 3 years

TTEC Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

TTEC Holdings, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

TTEC Holdings, Inc. has insufficient data to evaluate this check.

TTEC Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TTEC Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

TTEC Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

TTEC Holdings, Inc. is undervalued relative to its fair value price of 21.38 based on Base Earnings Fair Value model

TTEC Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TTEC Holdings, Inc. has a price-to-book ratio of 0.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TTEC Holdings, Inc. has a price-to-sales ratio of 0.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue