TTEC Valuation

TTEC Holdings Inc

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3.710

-0.14(-3.636%)1D

Overview
Forecast
Valuation
Earnings

TTEC Relative Valuation

TTEC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TTEC is overvalued; if below, it's undervalued.

Historical Valuation

TTEC Holdings Inc (TTEC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 3.00 is considered Undervalued compared with the five-year average of 14.57. The fair price of TTEC Holdings Inc (TTEC) is between 9.52 to 24.27 according to relative valuation methord. Compared to the current price of 3.74 USD , TTEC Holdings Inc is Undervalued By 60.71%.

Relative Value

Fair Zone

9.52-24.27

Current Price：3.74

60.71%

Undervalued

3.00

Trailing

Forward

4.92

EV/EBITDA

TTEC Holdings Inc. (TTEC) has a current EV/EBITDA of 4.92. The 5-year average EV/EBITDA is 9.88. The thresholds are as follows: Strongly Undervalued below 2.86, Undervalued between 2.86 and 6.37, Fairly Valued between 13.39 and 6.37, Overvalued between 13.39 and 16.91, and Strongly Overvalued above 16.91. The current Forward EV/EBITDA of 4.92 falls within the Undervalued range.

9.59

EV/EBIT

TTEC Holdings Inc. (TTEC) has a current EV/EBIT of 9.59. The 5-year average EV/EBIT is 16.53. The thresholds are as follows: Strongly Undervalued below 1.31, Undervalued between 1.31 and 8.92, Fairly Valued between 24.14 and 8.92, Overvalued between 24.14 and 31.75, and Strongly Overvalued above 31.75. The current Forward EV/EBIT of 9.59 falls within the Historic Trend Line -Fairly Valued range.

0.09

TTEC Holdings Inc. (TTEC) has a current PS of 0.09. The 5-year average PS is 0.90. The thresholds are as follows: Strongly Undervalued below -0.51, Undervalued between -0.51 and 0.20, Fairly Valued between 1.61 and 0.20, Overvalued between 1.61 and 2.31, and Strongly Overvalued above 2.31. The current Forward PS of 0.09 falls within the Undervalued range.

1.36

P/OCF

TTEC Holdings Inc. (TTEC) has a current P/OCF of 1.36. The 5-year average P/OCF is 10.70. The thresholds are as follows: Strongly Undervalued below -3.73, Undervalued between -3.73 and 3.49, Fairly Valued between 17.92 and 3.49, Overvalued between 17.92 and 25.14, and Strongly Overvalued above 25.14. The current Forward P/OCF of 1.36 falls within the Undervalued range.

1.34

P/FCF

TTEC Holdings Inc. (TTEC) has a current P/FCF of 1.34. The 5-year average P/FCF is 17.97. The thresholds are as follows: Strongly Undervalued below -7.49, Undervalued between -7.49 and 5.24, Fairly Valued between 30.70 and 5.24, Overvalued between 30.70 and 43.43, and Strongly Overvalued above 43.43. The current Forward P/FCF of 1.34 falls within the Undervalued range.

TTEC Holdings Inc (TTEC) has a current Price-to-Book (P/B) ratio of 0.67. Compared to its 3-year average P/B ratio of 1.81 , the current P/B ratio is approximately -63.01% higher. Relative to its 5-year average P/B ratio of 4.24, the current P/B ratio is about -84.20% higher. TTEC Holdings Inc (TTEC) has a Forward Free Cash Flow (FCF) yield of approximately -4.49%. Compared to its 3-year average FCF yield of -6.86%, the current FCF yield is approximately -34.56% lower. Relative to its 5-year average FCF yield of -2.07% , the current FCF yield is about 116.85% lower.

0.67

P/B

Median3y

1.81

Median5y

4.24

-4.49

FCF Yield

Median3y

-6.86

Median5y

-2.07

Competitors Valuation Multiple

The average P/S ratio for TTEC's competitors is 3.85, providing a benchmark for relative valuation. TTEC Holdings Inc Corp (TTEC) exhibits a P/S ratio of 0.09, which is -97.70% above the industry average. Given its robust revenue growth of -3.84%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HUHUTECH International Group Inc

Performance Decomposition

Market capitalization of TTEC decreased by 34.41% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.24 to -7.08.

The secondary factor is the Revenue Growth, contributed -3.84%to the performance.

Overall, the performance of TTEC in the past 1 year is driven by P/E Change. Which is more unsustainable.

-3.84%

534.09M → 513.57M

Revenue Growth

-97.64%

-55.57 → -1.31

Margin Expansion

67.07%

-4.24 → -7.08

P/E Change

-34.41%