TTEC Holdings (STU:TH1) FCF Margin % : -5.05% (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is TTEC Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TTEC Holdings's Free Cash Flow for the three months ended in Mar. 2024 was €-27 Mil. TTEC Holdings's Revenue for the three months ended in Mar. 2024 was €531 Mil. Therefore, TTEC Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -5.05%.

As of today, TTEC Holdings's current FCF Yield % is 4.14%.

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

STU:TH1' s FCF Margin % Range Over the Past 10 Years
Min: 0.48 Med: 5.17 Max: 10.88
Current: 0.48

During the past 13 years, the highest FCF Margin % of TTEC Holdings was 10.88%. The lowest was 0.48%. And the median was 5.17%.

STU:TH1's FCF Margin % is ranked worse than
53.03% of 2785 companies
in the Software industry
Industry Median: 1.57 vs STU:TH1: 0.48

TTEC Holdings FCF Margin % Historical Data

The historical data trend for TTEC Holdings's FCF Margin % 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 FCF Margin % Chart

TTEC Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

10.78

10.88

8.40

2.17

3.12

TTEC Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															5.59	12.76	-8.87	2.94	-5.05

Competitive Comparison of TTEC Holdings's FCF Margin %

For the Information Technology Services subindustry, TTEC Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where TTEC Holdings's FCF Margin % falls into.

TTEC Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TTEC Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	70.542	/	2258.403
	=	3.12 %

TTEC Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-26.774	/	530.507
	=	-5.05 %

TTEC Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of TTEC Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

TTEC Holdings (STU:TH1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TTEC Holdings Inc (STU:TH1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TTEC:USA TH1:Germany

Address

9197 South Peoria Street, Englewood, CO, USA, 80112

Website

https://www.ttec.com

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 (STU:TH1) Headlines

No Headlines