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TTEC Holdings (FRA:TH1) EV-to-FCF : 116.14 (As of May. 17, 2024)


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What is TTEC Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TTEC Holdings's Enterprise Value is €1,243 Mil. TTEC Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was €11 Mil. Therefore, TTEC Holdings's EV-to-FCF for today is 116.14.

The historical rank and industry rank for TTEC Holdings's EV-to-FCF or its related term are showing as below:

FRA:TH1' s EV-to-FCF Range Over the Past 10 Years
Min: 10.19   Med: 21.37   Max: 113.75
Current: 108.88

During the past 13 years, the highest EV-to-FCF of TTEC Holdings was 113.75. The lowest was 10.19. And the median was 21.37.

FRA:TH1's EV-to-FCF is ranked worse than
89.93% of 1509 companies
in the Software industry
Industry Median: 21.06 vs FRA:TH1: 108.88

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-17), TTEC Holdings's stock price is €6.85. TTEC Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was €-0.239. Therefore, TTEC Holdings's PE Ratio for today is At Loss.


TTEC Holdings EV-to-FCF Historical Data

The historical data trend for TTEC Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TTEC Holdings EV-to-FCF Chart

TTEC Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.61 18.24 26.55 57.87 26.02

TTEC Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.18 23.24 38.61 26.02 120.41

Competitive Comparison of TTEC Holdings's EV-to-FCF

For the Information Technology Services subindustry, TTEC Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TTEC Holdings's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, TTEC Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where TTEC Holdings's EV-to-FCF falls into.



TTEC Holdings EV-to-FCF Calculation

TTEC Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1243.332/10.705
=116.14

TTEC Holdings's current Enterprise Value is €1,243 Mil.
TTEC Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TTEC Holdings  (FRA:TH1) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

TTEC Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.85/-0.239
=At Loss

TTEC Holdings's share price for today is €6.85.
TTEC Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.239.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


TTEC Holdings EV-to-FCF Related Terms

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TTEC Holdings (FRA:TH1) Business Description

Traded in Other Exchanges
Address
9197 South Peoria Street, Englewood, CO, USA, 80112
TTEC Holdings Inc provides customer engagement management tools and services. The company operates through four operating segments that are organized into two groups, TTEC Digital and TTEC Engage. TTEC Digital is engaged in building and implementing cloud-based and on-premises customer experience tools that enable clients to develop customer engagement strategies. TTEC Engage focuses on delivering sales and marketing solutions to help clients boost their revenue as well as on managing customer's front-to-back office processes to optimize the customer experience. TTEC Engage contributes the vast majority of the company's revenue, and most of the sales are derived from the United States and Canada, followed by Philippines, Asia-Pacific and India.

TTEC Holdings (FRA:TH1) Headlines

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