TTEC Free Cash Flow from 2010 to 2024

TTEC Stock  USD 6.32  0.08  1.25%   
TTEC Holdings' Free Cash Flow is increasing over the years with slightly volatile fluctuation. Free Cash Flow is expected to dwindle to about 66.7 M. Free Cash Flow is the amount of cash TTEC Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1996-09-30
Previous Quarter
18.4 M
Current Value
-29.1 M
Quarterly Volatility
27.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
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.

Latest TTEC Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of TTEC Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. TTEC Holdings' Free 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.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

TTEC Free Cash Flow Regression Statistics

Arithmetic Mean89,494,340
Geometric Mean62,668,264
Coefficient Of Variation67.56
Mean Deviation46,295,552
Median67,155,000
Standard Deviation60,460,901
Sample Variance3655.5T
Range210.7M
R-Value0.44
Mean Square Error3169.7T
R-Squared0.19
Significance0.1
Slope5,967,403
Total Sum of Squares51177.3T

TTEC Free Cash Flow History

202466.7 M
202376.9 M
202253 M
2021190.9 M
2020212.1 M
2019177.2 M
2018124.9 M

Other Fundumenentals of TTEC Holdings

TTEC Holdings Free Cash Flow component correlations

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 Free 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 ReportedProjected for Next Year
Free Cash Flow76.9 M66.7 M
Free Cash Flow Yield 0.07  0.04 
Free Cash Flow Per Share 1.63  0.96 
EV To Free Cash Flow 25.82  46.23 
Price To Free Cash Flows Ratio 13.33  12.67 
Free Cash Flow Operating Cash Flow Ratio 0.53  0.56 

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.