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TTEC Holdings Inc, Common Stock

TTEC

NSQ

$4.23

-$0.14

(-3.2%)

Industry: Professional Services Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$175.92M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

257.32K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.22

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$3.11 L

$8.45 H

$4.23

About TTEC Holdings Inc, Common Stock

TTEC Holdings, Inc. operates as a customer experience (CX) company that designs, builds, and operates technology-enabled customer experiences across digital and live interaction channels. It operates through two segments, TTEC Digital and TTEC Engage. The TTEC Digital segment provides CX technologies for contact center as a service, customer relationship management, and artificial intelligence (AI) and analytics; creates and implements strategic CX transformation roadmaps; sells, operates, and provides managed services for cloud platforms and premise based CX technologies; creates proprietary IP to support industry specific and custom client needs; and offers CX consulting services. The TTEC Engage segment provides digitally enabled CX operational and managed services; delivers data-driven omnichannel customer care, customer acquisition, growth and retention services, tech support, fraud mitigation, and back-office solutions; and offers solutions for AI operations, including data annotation and labeling. It serves clients in the financial services, healthcare, public sector, communication, technology, media and entertainment, travel and hospitality, automotive, and retail industries. The company operates in the United States, Canada, the Philippines, the Asia Pacific, India, Europe, the Middle East, Africa, and Latin America. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Austin, Texas. more

Industry: Professional ServicesSector: Industrials

Returns

Time Frame	TTEC	Sector	S&P500
1-Week Return	14.95%	5.33%	6.36%
1-Month Return	25.15%	-4.07%	-5.32%
3-Month Return	10.16%	-7.3%	-8.86%
6-Month Return	-21.52%	-4.71%	-5.61%
1-Year Return	-45.49%	5.36%	8.61%
3-Year Return	-94.64%	31.08%	27.58%
5-Year Return	-88.74%	104.47%	90.38%
10-Year Return	-83.82%	129.17%	160.03%

Time Frame	TTEC	Sector	S&P500
1-Week Return	142,825.88%	1,399.44%	2,390.57%
1-Month Return	1,432.53%	-39.68%	-48.58%
3-Month Return	48.06%	-26.47%	-31.36%
6-Month Return	-38.82%	-9.32%	-11.05%
1-Year Return	-45.49%	5.36%	8.61%
3-Year Return	-62.30%	9.44%	8.46%
5-Year Return	-35.39%	15.38%	13.74%
10-Year Return	-16.65%	8.65%	10.03%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.95B	2.27B	2.44B	2.46B	2.21B	[{"date":"2020-12-31","value":79.15,"profit":true},{"date":"2021-12-31","value":92.3,"profit":true},{"date":"2022-12-31","value":99.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.64,"profit":true}]
Cost of Revenue	1.45B	1.70B	1.86B	1.93B	1.74B	[{"date":"2020-12-31","value":75.16,"profit":true},{"date":"2021-12-31","value":88.16,"profit":true},{"date":"2022-12-31","value":96.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.81,"profit":true}]
Gross Profit	496.53M	568.95M	587.19M	529.94M	2.21B	[{"date":"2020-12-31","value":22.49,"profit":true},{"date":"2021-12-31","value":25.77,"profit":true},{"date":"2022-12-31","value":26.6,"profit":true},{"date":"2023-12-31","value":24.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	25.47%	25.03%	24.03%	21.52%	100.00%	[{"date":"2020-12-31","value":25.47,"profit":true},{"date":"2021-12-31","value":25.03,"profit":true},{"date":"2022-12-31","value":24.03,"profit":true},{"date":"2023-12-31","value":21.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	282.76M	336.70M	418.65M	411.92M	2.38B	[{"date":"2020-12-31","value":11.88,"profit":true},{"date":"2021-12-31","value":14.14,"profit":true},{"date":"2022-12-31","value":17.58,"profit":true},{"date":"2023-12-31","value":17.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	204.69M	217.19M	168.54M	118.02M	(173.52M)	[{"date":"2020-12-31","value":94.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.6,"profit":true},{"date":"2023-12-31","value":54.34,"profit":true},{"date":"2024-12-31","value":-79.89,"profit":false}]
Total Non-Operating Income/Expense	(50.26M)	(20.93M)	(58.35M)	(145.09M)	(144.58M)	[{"date":"2020-12-31","value":-5025700000,"profit":false},{"date":"2021-12-31","value":-2093100000,"profit":false},{"date":"2022-12-31","value":-5835100000,"profit":false},{"date":"2023-12-31","value":-14509500000,"profit":false},{"date":"2024-12-31","value":-14458000000,"profit":false}]
Pre-Tax Income	170.27M	207.88M	144.45M	40.72M	(236.52M)	[{"date":"2020-12-31","value":81.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.48,"profit":true},{"date":"2023-12-31","value":19.59,"profit":true},{"date":"2024-12-31","value":-113.77,"profit":false}]
Income Taxes	40.94M	49.70M	27.11M	22.46M	74.10M	[{"date":"2020-12-31","value":55.25,"profit":true},{"date":"2021-12-31","value":67.06,"profit":true},{"date":"2022-12-31","value":36.59,"profit":true},{"date":"2023-12-31","value":30.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	129.33M	158.19M	117.33M	18.26M	(310.62M)	[{"date":"2020-12-31","value":81.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.17,"profit":true},{"date":"2023-12-31","value":11.55,"profit":true},{"date":"2024-12-31","value":-196.36,"profit":false}]

Income From Continuous Operations	161.92M	195.82M	117.33M	52.02M	(310.62M)	[{"date":"2020-12-31","value":82.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.92,"profit":true},{"date":"2023-12-31","value":26.57,"profit":true},{"date":"2024-12-31","value":-158.63,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	118.65M	140.97M	103.24M	8.43M	(320.96M)	[{"date":"2020-12-31","value":84.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.24,"profit":true},{"date":"2023-12-31","value":5.98,"profit":true},{"date":"2024-12-31","value":-227.68,"profit":false}]

EPS (Diluted)	3.51	4.62	3.69	2.18	0.71	[{"date":"2020-12-31","value":75.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.87,"profit":true},{"date":"2023-12-31","value":47.19,"profit":true},{"date":"2024-12-31","value":15.37,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	16.61%	7.51%	0.78%	(10.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.19,"profit":true},{"date":"2023-12-31","value":4.71,"profit":true},{"date":"2024-12-31","value":-62.38,"profit":false}]
Cost of Revenue	-	17.30%	8.94%	4.11%	(10.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.68,"profit":true},{"date":"2023-12-31","value":23.77,"profit":true},{"date":"2024-12-31","value":-58.9,"profit":false}]
Gross Profit	-	14.59%	3.21%	(9.75%)	316.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.61,"profit":true},{"date":"2022-12-31","value":1.01,"profit":true},{"date":"2023-12-31","value":-3.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(1.74%)	(4.00%)	(10.45%)	364.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.48,"profit":false},{"date":"2022-12-31","value":-1.1,"profit":false},{"date":"2023-12-31","value":-2.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	19.07%	24.34%	(1.61%)	478.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.99,"profit":true},{"date":"2022-12-31","value":5.09,"profit":true},{"date":"2023-12-31","value":-0.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	6.11%	(22.40%)	(29.98%)	(247.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-366.79,"profit":false},{"date":"2023-12-31","value":-490.86,"profit":false},{"date":"2024-12-31","value":-4045.12,"profit":false}]
Total Non-Operating Income/Expense	-	(58.35%)	178.78%	148.66%	(0.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.15,"profit":true},{"date":"2024-12-31","value":-0.2,"profit":false}]
Pre-Tax Income	-	22.09%	(30.52%)	(71.81%)	(680.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-138.13,"profit":false},{"date":"2023-12-31","value":-325.03,"profit":false},{"date":"2024-12-31","value":-3081.54,"profit":false}]
Income Taxes	-	21.39%	(45.44%)	(17.17%)	229.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.3,"profit":true},{"date":"2022-12-31","value":-19.76,"profit":false},{"date":"2023-12-31","value":-7.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	22.31%	(25.83%)	(84.43%)	(1800.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-115.75,"profit":false},{"date":"2023-12-31","value":-378.4,"profit":false},{"date":"2024-12-31","value":-8070.11,"profit":false}]

Income From Continuous Operations	-	20.94%	(40.08%)	(55.66%)	(697.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-191.43,"profit":false},{"date":"2023-12-31","value":-265.86,"profit":false},{"date":"2024-12-31","value":-3329.5,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	18.81%	(26.76%)	(91.84%)	(3908.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-142.26,"profit":false},{"date":"2023-12-31","value":-488.14,"profit":false},{"date":"2024-12-31","value":-20773.86,"profit":false}]

EPS (Diluted)	-	31.62%	(20.13%)	(40.92%)	(67.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.65,"profit":false},{"date":"2023-12-31","value":-129.4,"profit":false},{"date":"2024-12-31","value":-213.23,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	624.94M	576.64M	533.72M	529.43M	567.44M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.27,"profit":true},{"date":"2024-06-30","value":85.4,"profit":true},{"date":"2024-09-30","value":84.72,"profit":true},{"date":"2024-12-31","value":90.8,"profit":true}]
Cost of Revenue	530.72M	453.82M	442.96M	415.23M	448.93M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.51,"profit":true},{"date":"2024-06-30","value":83.46,"profit":true},{"date":"2024-09-30","value":78.24,"profit":true},{"date":"2024-12-31","value":84.59,"profit":true}]
Gross Profit	94.22M	122.82M	90.76M	114.20M	118.51M	[{"date":"2023-12-31","value":76.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.9,"profit":true},{"date":"2024-09-30","value":92.98,"profit":true},{"date":"2024-12-31","value":96.49,"profit":true}]
Gross Margin	15.08%	21.30%	17.01%	21.57%	20.88%	[{"date":"2023-12-31","value":69.89,"profit":true},{"date":"2024-03-31","value":98.74,"profit":true},{"date":"2024-06-30","value":78.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.82,"profit":true}]

Operating Expenses	74.74M	99.72M	73.73M	101.31M	103.21M	[{"date":"2023-12-31","value":72.42,"profit":true},{"date":"2024-03-31","value":96.62,"profit":true},{"date":"2024-06-30","value":71.43,"profit":true},{"date":"2024-09-30","value":98.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	19.47M	22.71M	17.03M	12.89M	15.29M	[{"date":"2023-12-31","value":85.75,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75,"profit":true},{"date":"2024-09-30","value":56.75,"profit":true},{"date":"2024-12-31","value":67.34,"profit":true}]
Total Non-Operating Income/Expense	(42.08M)	(39.97M)	(38.25M)	(43.88M)	(22.48M)	[{"date":"2023-12-31","value":-4208200000,"profit":false},{"date":"2024-03-31","value":-3997000000,"profit":false},{"date":"2024-06-30","value":-3824600000,"profit":false},{"date":"2024-09-30","value":-4388300000,"profit":false},{"date":"2024-12-31","value":-2248100000,"profit":false}]
Pre-Tax Income	(5.06M)	2.83M	(242.64M)	(9.57M)	12.87M	[{"date":"2023-12-31","value":-39.35,"profit":false},{"date":"2024-03-31","value":21.98,"profit":true},{"date":"2024-06-30","value":-1885.48,"profit":false},{"date":"2024-09-30","value":-74.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	3.14M	2.33M	54.13M	9.39M	8.25M	[{"date":"2023-12-31","value":5.8,"profit":true},{"date":"2024-03-31","value":4.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.36,"profit":true},{"date":"2024-12-31","value":15.24,"profit":true}]
Income After Taxes	(8.21M)	500.00K	(296.77M)	(18.97M)	4.62M	[{"date":"2023-12-31","value":-177.66,"profit":false},{"date":"2024-03-31","value":10.82,"profit":true},{"date":"2024-06-30","value":-6424.94,"profit":false},{"date":"2024-09-30","value":-410.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(8.21M)	500.00K	(296.77M)	(18.97M)	4.62M	[{"date":"2023-12-31","value":-177.66,"profit":false},{"date":"2024-03-31","value":10.82,"profit":true},{"date":"2024-06-30","value":-6424.94,"profit":false},{"date":"2024-09-30","value":-410.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(9.90M)	(2.31M)	(299.54M)	(21.12M)	2.00M	[{"date":"2023-12-31","value":-494.75,"profit":false},{"date":"2024-03-31","value":-115.19,"profit":false},{"date":"2024-06-30","value":-14969.47,"profit":false},{"date":"2024-09-30","value":-1055.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	0.37	0.27	0.14	0.11	0.19	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.97,"profit":true},{"date":"2024-06-30","value":37.84,"profit":true},{"date":"2024-09-30","value":29.73,"profit":true},{"date":"2024-12-31","value":51.35,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(7.73%)	(7.44%)	(0.80%)	7.18%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-107.65,"profit":false},{"date":"2024-06-30","value":-103.67,"profit":false},{"date":"2024-09-30","value":-11.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(14.49%)	(2.39%)	(6.26%)	8.12%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-178.51,"profit":false},{"date":"2024-06-30","value":-29.47,"profit":false},{"date":"2024-09-30","value":-77.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	30.36%	(26.10%)	25.83%	3.77%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-85.99,"profit":false},{"date":"2024-09-30","value":85.08,"profit":true},{"date":"2024-12-31","value":12.42,"profit":true}]
Gross Margin	-	41.28%	(20.16%)	26.85%	(3.18%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-48.85,"profit":false},{"date":"2024-09-30","value":65.05,"profit":true},{"date":"2024-12-31","value":-7.71,"profit":false}]

Operating Expenses	-	33.42%	(26.07%)	37.42%	1.88%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":89.31,"profit":true},{"date":"2024-06-30","value":-69.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":5.01,"profit":true}]
Operating Income	-	16.62%	(25.00%)	(24.33%)	18.65%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":89.12,"profit":true},{"date":"2024-06-30","value":-134.02,"profit":false},{"date":"2024-09-30","value":-130.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(5.02%)	(4.31%)	14.74%	(48.77%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-34.05,"profit":false},{"date":"2024-06-30","value":-29.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-330.9,"profit":false}]
Pre-Tax Income	-	(155.86%)	(8676.95%)	(96.05%)	(234.43%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(25.88%)	2224.00%	(82.64%)	(12.19%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.72,"profit":false},{"date":"2024-12-31","value":-0.55,"profit":false}]
Income After Taxes	-	(106.09%)	(59453.60%)	(93.61%)	(124.35%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(106.09%)	(59453.60%)	(93.61%)	(124.35%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(76.72%)	12895.18%	(92.95%)	(109.47%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.72,"profit":false},{"date":"2024-12-31","value":-0.85,"profit":false}]

EPS (Diluted)	-	(27.03%)	(48.15%)	(21.43%)	72.73%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-37.16,"profit":false},{"date":"2024-06-30","value":-66.2,"profit":false},{"date":"2024-09-30","value":-29.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	656.80M	697.99M	749.97M	681.20M	652.30M	[{"date":"2020-12-31","value":87.58,"profit":true},{"date":"2021-12-31","value":93.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.83,"profit":true},{"date":"2024-12-31","value":86.98,"profit":true}]
Non-current Assets	859.61M	1.30B	1.40B	1.50B	1.10B	[{"date":"2020-12-31","value":57.14,"profit":true},{"date":"2021-12-31","value":86.33,"profit":true},{"date":"2022-12-31","value":93.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.19,"profit":true}]
Total Assets	1.52B	2.00B	2.15B	2.19B	1.75B	[{"date":"2020-12-31","value":69.38,"profit":true},{"date":"2021-12-31","value":91.36,"profit":true},{"date":"2022-12-31","value":98.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.22,"profit":true}]

Total Liabilities
Current Liabilities	396.17M	444.40M	411.36M	403.03M	353.94M	[{"date":"2020-12-31","value":89.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.57,"profit":true},{"date":"2023-12-31","value":90.69,"profit":true},{"date":"2024-12-31","value":79.64,"profit":true}]
Non-current Liabilities	662.48M	958.07M	1.11B	1.17B	1.13B	[{"date":"2020-12-31","value":56.77,"profit":true},{"date":"2021-12-31","value":82.09,"profit":true},{"date":"2022-12-31","value":95.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.94,"profit":true}]
Total Liabilities	1.06B	1.40B	1.52B	1.57B	1.49B	[{"date":"2020-12-31","value":67.43,"profit":true},{"date":"2021-12-31","value":89.33,"profit":true},{"date":"2022-12-31","value":96.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.6,"profit":true}]

Total Shareholders' equity
Common Stock	467.00K	470.00K	472.00K	474.00K	477.00K	[{"date":"2020-12-31","value":97.9,"profit":true},{"date":"2021-12-31","value":98.53,"profit":true},{"date":"2022-12-31","value":98.95,"profit":true},{"date":"2023-12-31","value":99.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	757.31M	856.07M	911.23M	870.43M	546.62M	[{"date":"2020-12-31","value":83.11,"profit":true},{"date":"2021-12-31","value":93.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.52,"profit":true},{"date":"2024-12-31","value":59.99,"profit":true}]
Other Stockholders' Equity	(240.92M)	(235.90M)	(225.49M)	(182.39M)	(146.85M)	[{"date":"2020-12-31","value":-24092100000,"profit":false},{"date":"2021-12-31","value":-23589600000,"profit":false},{"date":"2022-12-31","value":-22549100000,"profit":false},{"date":"2023-12-31","value":-18239200000,"profit":false},{"date":"2024-12-31","value":-14685400000,"profit":false}]
Total Shareholders' equity	457.76M	522.21M	559.91M	598.63M	268.12M	[{"date":"2020-12-31","value":76.47,"profit":true},{"date":"2021-12-31","value":87.23,"profit":true},{"date":"2022-12-31","value":93.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.79,"profit":true}]

Total Liabilities & Shareholders Equity	1.52B	1.92B	2.08B	2.17B	1.75B	[{"date":"2020-12-31","value":69.92,"profit":true},{"date":"2021-12-31","value":88.75,"profit":true},{"date":"2022-12-31","value":95.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.85,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	6.27%	7.45%	(9.17%)	(4.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-123.12,"profit":false},{"date":"2024-12-31","value":-56.98,"profit":false}]
Non-current Assets	-	51.09%	8.10%	7.15%	(26.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.85,"profit":true},{"date":"2023-12-31","value":14,"profit":true},{"date":"2024-12-31","value":-52.47,"profit":false}]
Total Assets	-	31.68%	7.87%	1.47%	(19.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.84,"profit":true},{"date":"2023-12-31","value":4.64,"profit":true},{"date":"2024-12-31","value":-62.42,"profit":false}]

Total Liabilities
Current Liabilities	-	12.17%	(7.43%)	(2.03%)	(12.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.06,"profit":false},{"date":"2023-12-31","value":-16.65,"profit":false},{"date":"2024-12-31","value":-100.06,"profit":false}]
Non-current Liabilities	-	44.62%	15.74%	5.25%	(3.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.27,"profit":true},{"date":"2023-12-31","value":11.76,"profit":true},{"date":"2024-12-31","value":-6.86,"profit":false}]
Total Liabilities	-	32.48%	8.40%	3.28%	(5.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.85,"profit":true},{"date":"2023-12-31","value":10.1,"profit":true},{"date":"2024-12-31","value":-16.63,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.64%	0.43%	0.42%	0.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.24,"profit":true},{"date":"2023-12-31","value":65.96,"profit":true},{"date":"2024-12-31","value":98.52,"profit":true}]
Retained Earnings	-	13.04%	6.44%	(4.48%)	(37.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.42,"profit":true},{"date":"2023-12-31","value":-34.34,"profit":false},{"date":"2024-12-31","value":-285.29,"profit":false}]
Other Stockholders' Equity	-	(2.09%)	(4.41%)	(19.11%)	(19.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	14.08%	7.22%	6.92%	(55.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.27,"profit":true},{"date":"2023-12-31","value":49.12,"profit":true},{"date":"2024-12-31","value":-392.14,"profit":false}]

Total Liabilities & Shareholders Equity	-	26.92%	8.08%	4.26%	(19.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30,"profit":true},{"date":"2023-12-31","value":15.81,"profit":true},{"date":"2024-12-31","value":-71.13,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	648.53M	617.48M	603.42M	653.07M	652.30M	[{"date":"2023-12-31","value":99.31,"profit":true},{"date":"2024-03-31","value":94.55,"profit":true},{"date":"2024-06-30","value":92.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true}]
Non-current Assets	1.54B	1.50B	1.19B	1.17B	1.10B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.43,"profit":true},{"date":"2024-06-30","value":77.37,"profit":true},{"date":"2024-09-30","value":76.33,"profit":true},{"date":"2024-12-31","value":71.64,"profit":true}]
Total Assets	2.19B	2.12B	1.79B	1.83B	1.75B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.77,"profit":true},{"date":"2024-06-30","value":82.02,"profit":true},{"date":"2024-09-30","value":83.56,"profit":true},{"date":"2024-12-31","value":80.22,"profit":true}]

Total Liabilities
Current Liabilities	403.03M	384.21M	387.66M	338.65M	353.94M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.33,"profit":true},{"date":"2024-06-30","value":96.19,"profit":true},{"date":"2024-09-30","value":84.03,"profit":true},{"date":"2024-12-31","value":87.82,"profit":true}]
Non-current Liabilities	1.17B	1.12B	1.10B	1.19B	1.13B	[{"date":"2023-12-31","value":97.86,"profit":true},{"date":"2024-03-31","value":93.79,"profit":true},{"date":"2024-06-30","value":92.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.87,"profit":true}]
Total Liabilities	1.57B	1.50B	1.49B	1.53B	1.49B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.71,"profit":true},{"date":"2024-06-30","value":94.8,"profit":true},{"date":"2024-09-30","value":97.52,"profit":true},{"date":"2024-12-31","value":94.6,"profit":true}]

Total Shareholders' equity
Common Stock	474.00K	474.00K	476.00K	477.00K	477.00K	[{"date":"2023-12-31","value":99.37,"profit":true},{"date":"2024-03-31","value":99.37,"profit":true},{"date":"2024-06-30","value":99.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	870.43M	865.28M	565.74M	544.62M	546.62M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.41,"profit":true},{"date":"2024-06-30","value":65,"profit":true},{"date":"2024-09-30","value":62.57,"profit":true},{"date":"2024-12-31","value":62.8,"profit":true}]
Other Stockholders' Equity	(182.39M)	(176.71M)	(172.08M)	(168.09M)	(146.85M)	[{"date":"2023-12-31","value":-18239200000,"profit":false},{"date":"2024-03-31","value":-17670700000,"profit":false},{"date":"2024-06-30","value":-17208400000,"profit":false},{"date":"2024-09-30","value":-16809100000,"profit":false},{"date":"2024-12-31","value":-14685400000,"profit":false}]
Total Shareholders' equity	598.63M	595.31M	286.55M	277.31M	268.12M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.44,"profit":true},{"date":"2024-06-30","value":47.87,"profit":true},{"date":"2024-09-30","value":46.32,"profit":true},{"date":"2024-12-31","value":44.79,"profit":true}]

Total Liabilities & Shareholders Equity	2.17B	2.10B	1.77B	1.81B	1.75B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.74,"profit":true},{"date":"2024-06-30","value":81.85,"profit":true},{"date":"2024-09-30","value":83.39,"profit":true},{"date":"2024-12-31","value":80.85,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(4.79%)	(2.28%)	8.23%	(0.12%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-58.2,"profit":false},{"date":"2024-06-30","value":-27.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.43,"profit":false}]
Non-current Assets	-	(2.57%)	(20.59%)	(1.34%)	(6.15%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(3.23%)	(15.24%)	1.88%	(3.99%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-171.85,"profit":false},{"date":"2024-06-30","value":-811.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-212.56,"profit":false}]

Total Liabilities
Current Liabilities	-	(4.67%)	0.90%	(12.64%)	4.51%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-103.41,"profit":false},{"date":"2024-06-30","value":19.84,"profit":true},{"date":"2024-09-30","value":-280.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(4.16%)	(1.58%)	8.33%	(5.13%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-49.98,"profit":false},{"date":"2024-06-30","value":-18.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-61.58,"profit":false}]
Total Liabilities	-	(4.29%)	(0.95%)	2.87%	(3.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-149.63,"profit":false},{"date":"2024-06-30","value":-32.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-104.46,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.42%	0.21%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.79,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(0.59%)	(34.62%)	(3.73%)	0.37%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-161.1,"profit":false},{"date":"2024-06-30","value":-9421.97,"profit":false},{"date":"2024-09-30","value":-1016.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(3.12%)	(2.62%)	(2.32%)	(12.63%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	(0.56%)	(51.87%)	(3.23%)	(3.31%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.26%)	(15.39%)	1.89%	(3.05%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-172.99,"profit":false},{"date":"2024-06-30","value":-816.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-161.54,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	271.92M	251.30M	137.05M	144.76M	(58.82M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.42,"profit":true},{"date":"2022-12-31","value":50.4,"profit":true},{"date":"2023-12-31","value":53.24,"profit":true},{"date":"2024-12-31","value":-21.63,"profit":false}]

Investing Activities
Net Investing Cash Flow	(112.43M)	(541.98M)	(226.20M)	-	-	[{"date":"2020-12-31","value":-11242700000,"profit":false},{"date":"2021-12-31","value":-54198300000,"profit":false},{"date":"2022-12-31","value":-22620300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(112.23M)	330.63M	89.04M	(68.23M)	(38.30M)	[{"date":"2020-12-31","value":-33.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.93,"profit":true},{"date":"2023-12-31","value":-20.64,"profit":false},{"date":"2024-12-31","value":-11.58,"profit":false}]

Net Change in Cash	53.42M	21.67M	(13.62M)	6.84M	(88.91M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.56,"profit":true},{"date":"2022-12-31","value":-25.49,"profit":false},{"date":"2023-12-31","value":12.81,"profit":true},{"date":"2024-12-31","value":-166.43,"profit":false}]

Free Cash Flow
Free Cash Flow	212.15M	190.94M	53.04M	76.93M	(103.99M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90,"profit":true},{"date":"2022-12-31","value":25,"profit":true},{"date":"2023-12-31","value":36.26,"profit":true},{"date":"2024-12-31","value":-49.02,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(7.58%)	(45.46%)	5.63%	(140.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-134.7,"profit":false},{"date":"2022-12-31","value":-807.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2497.48,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	382.08%	(58.26%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.25,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(394.61%)	(73.07%)	(176.64%)	(43.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(59.44%)	(162.85%)	(150.23%)	(1399.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(10.00%)	(72.22%)	45.04%	(235.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.2,"profit":false},{"date":"2022-12-31","value":-160.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-522.11,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	31.53M	(15.63M)	49.27M	(91.38M)	(1.09M)	[{"date":"2023-12-31","value":64,"profit":true},{"date":"2024-03-31","value":-31.72,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-185.45,"profit":false},{"date":"2024-12-31","value":-2.2,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	3.29M	(46.49M)	(26.96M)	90.49M	(53.09M)	[{"date":"2023-12-31","value":3.63,"profit":true},{"date":"2024-03-31","value":-51.37,"profit":false},{"date":"2024-06-30","value":-29.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-58.66,"profit":false}]

Net Change in Cash	15.72M	(73.72M)	(517.00K)	(2.74M)	(11.94M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-468.97,"profit":false},{"date":"2024-06-30","value":-3.29,"profit":false},{"date":"2024-09-30","value":-17.44,"profit":false},{"date":"2024-12-31","value":-75.95,"profit":false}]

Free Cash Flow
Free Cash Flow	18.42M	(29.10M)	35.06M	(100.16M)	(9.79M)	[{"date":"2023-12-31","value":52.52,"profit":true},{"date":"2024-03-31","value":-82.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-285.64,"profit":false},{"date":"2024-12-31","value":-27.93,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(149.56%)	(415.27%)	(285.45%)	(98.81%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1513.87%)	(42.00%)	(435.61%)	(158.66%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(568.97%)	(99.30%)	430.17%	335.53%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-132.27,"profit":false},{"date":"2024-06-30","value":-23.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(258.02%)	(220.49%)	(385.64%)	(90.22%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	TTEC
Cash Ratio	0.24
Current Ratio	1.84

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TTEC
ROA (LTM)	2.61%
ROE (LTM)	-70.30%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TTEC
Debt Ratio Lower is generally better. Negative is bad.	0.85
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.15

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TTEC
Trailing PE	NM
Forward PE	3.95
P/S (TTM)	0.09
P/B	0.81
Price/FCF	NM
EV/R	0.54
EV/Ebitda	6.67
PEG	0.30

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FAQs

What is TTEC Holdings Inc share price today?

TTEC Holdings Inc (TTEC) share price today is $4.23

Can Indians buy TTEC Holdings Inc shares?

Yes, Indians can buy shares of TTEC Holdings Inc (TTEC) on Vested. To buy TTEC Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TTEC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of TTEC Holdings Inc be purchased?

Yes, you can purchase fractional shares of TTEC Holdings Inc (TTEC) via the Vested app. You can start investing in TTEC Holdings Inc (TTEC) with a minimum investment of $1.

How to invest in TTEC Holdings Inc shares from India?

You can invest in shares of TTEC Holdings Inc (TTEC) via Vested in three simple steps:

Click on Sign Up or Invest in TTEC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in TTEC Holdings Inc shares

What is TTEC Holdings Inc 52-week high and low stock price?

The 52-week high price of TTEC Holdings Inc (TTEC) is $8.45. The 52-week low price of TTEC Holdings Inc (TTEC) is $3.11.

What is TTEC Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of TTEC Holdings Inc (TTEC) is 0.81

What is the Market Cap of TTEC Holdings Inc?

The market capitalization of TTEC Holdings Inc (TTEC) is $175.92M

What is TTEC Holdings Inc’s stock symbol?

The stock symbol (or ticker) of TTEC Holdings Inc is TTEC