TTEC End Period Cash Flow from 2010 to 2024
| TTEC Stock | USD 6.40 0.21 3.18% |
End Period Cash Flow | First Reported 1996-09-30 | Previous Quarter 173.9 M | Current Value 100.2 M | Quarterly Volatility 79.6 M |
Check TTEC Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TTEC Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 65.4 M, Interest Expense of 82.2 M or Selling General Administrative of 204.9 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0504 or PTB Ratio of 1.63. TTEC financial statements analysis is a perfect complement when working with TTEC Holdings Valuation or Volatility modules.
TTEC | End Period Cash Flow |
Latest TTEC Holdings' End Period Cash Flow Growth Pattern
Below is the plot of the End Period Cash Flow of TTEC Holdings over the last few years. It is TTEC Holdings' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TTEC Holdings' overall financial position and show how it may be relating to other accounts over time.
| End Period Cash Flow | 10 Years Trend |
|
End Period Cash Flow |
| Timeline |
TTEC End Period Cash Flow Regression Statistics
| Arithmetic Mean | 114,730,699 | |
| Geometric Mean | 92,484,438 | |
| Coefficient Of Variation | 47.51 | |
| Mean Deviation | 47,523,214 | |
| Median | 105,591,000 | |
| Standard Deviation | 54,512,113 | |
| Sample Variance | 2971.6T | |
| Range | 175.2M | |
| R-Value | 0.37 | |
| Mean Square Error | 2762.4T | |
| R-Squared | 0.14 | |
| Significance | 0.17 | |
| Slope | 4,508,251 | |
| Total Sum of Squares | 41602T |
TTEC End Period Cash Flow History
About TTEC Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include TTEC Holdings income statement, its balance sheet, and the statement of cash flows. TTEC Holdings investors use historical funamental indicators, such as TTEC Holdings's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although TTEC Holdings investors may use each financial statement separately, they are all related. The changes in TTEC Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TTEC Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on TTEC Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in TTEC Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| End Period Cash Flow | 173.9 M | 104.8 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in TTEC Stock
When determining whether TTEC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TTEC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ttec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ttec Holdings Stock:Check out the analysis of TTEC Holdings Correlation against competitors. For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TTEC Holdings. If investors know TTEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TTEC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Dividend Share 0.58 | Earnings Share (0.26) | Revenue Per Share 50.78 | Quarterly Revenue Growth (0.09) |
The market value of TTEC Holdings is measured differently than its book value, which is the value of TTEC that is recorded on the company's balance sheet. Investors also form their own opinion of TTEC Holdings' value that differs from its market value or its book value, called intrinsic value, which is TTEC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TTEC Holdings' market value can be influenced by many factors that don't directly affect TTEC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TTEC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTEC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTEC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.