Company profile

Ticker
TTEC
Exchange
Website
CEO
Kenneth Tuchman
Employees
Incorporated
Location
Fiscal year end
Former names
TELETECH HOLDINGS INC
SEC CIK
IRS number
841291044

TTEC stock data

(
)

Calendar

4 Nov 20
20 Jan 21
31 Dec 21

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from TTEC earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 156.83M 156.83M 156.83M 156.83M 156.83M 156.83M
Cash burn (monthly) 115.28M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 425.88M n/a n/a n/a n/a n/a
Cash remaining -269.05M n/a n/a n/a n/a n/a
Runway (months of cash) -2.3 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
18 Nov 20 Judi Hand Common Stock Sell Dispose S Yes 65 24,949 1.62M 128,989
5 Nov 20 Judi Hand Common Stock Sell Dispose S Yes 65 51 3.32K 153,938
5 Nov 20 Judi Hand Common Stock Sell Dispose S Yes 63 25,000 1.58M 153,989
19 Aug 20 Margaret B McLean Common Stock Sell Dispose S No 59.0001 7,000 413K 36,856
18 Aug 20 Martin F Deghetto Common Stock Sell Dispose S No 60.2 10,000 602K 14,369
13 Aug 20 Martin F Deghetto Common Stock Sell Dispose S No 60 10,000 600K 24,369
13 Aug 20 Martin F Deghetto Common Stock Sell Dispose S No 58.28 5,335 310.92K 34,369
12 Aug 20 Martin F Deghetto Common Stock Sell Dispose S No 58 4,665 270.57K 39,704
33.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 178 172 +3.5%
Opened positions 24 22 +9.1%
Closed positions 18 21 -14.3%
Increased positions 55 66 -16.7%
Reduced positions 66 59 +11.9%
13F shares
Current Prev Q Change
Total value 1.12B 823.58M +35.5%
Total shares 15.77M 16.1M -2.0%
Total puts 14.86K 21.9K -32.1%
Total calls 19.4K 14.6K +32.9%
Total put/call ratio 0.8 1.5 -48.9%
Largest owners
Shares Value Change
BLK Blackrock 2.66M $145.08M +0.2%
Vanguard 2.33M $127.25M -2.2%
Dimensional Fund Advisors 1.46M $79.52M -0.8%
Boston Partners 850.41K $46.39M -10.7%
STT State Street 551.84K $30.1M -1.4%
Granite Investment Partners 420.37K $22.93M +18.1%
Pembroke Management 408.99K $22.31M +27.4%
Villere ST Denis J & Co 368.2K $20.09M +18.5%
BK Bank Of New York Mellon 359.6K $19.62M -3.3%
Renaissance Technologies 356.1K $19.43M -14.3%
Largest transactions
Shares Bought/sold Change
American Century Companies 319.4K -261.18K -45.0%
IVZ Invesco 313.17K +186.8K +147.8%
JPM JPMorgan Chase & Co. 227.26K +186.36K +455.6%
Boston Partners 850.41K -101.94K -10.7%
Pembroke Management 408.99K +87.93K +27.4%
Marshall Wace North America 16.53K -73.75K -81.7%
Granite Investment Partners 420.37K +64.34K +18.1%
Millennium Management 60.26K +60.26K NEW
Renaissance Technologies 356.1K -59.62K -14.3%
Villere ST Denis J & Co 368.2K +57.61K +18.5%

Financial report summary

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Risks
  • If we are unsuccessful in implementing our business strategy, our long-term financial prospects could be adversely affected
  • Our markets are highly competitive, and we might not be able to compete effectively
  • Our results of operations and ability to grow could be materially affected if we cannot adapt our service offerings to changes in technology and customer expectations
  • The current trend to outsource customer care may not continue and the prices that clients are willing to pay for the services may diminish, adversely affecting our business
  • Cyber-attacks, cyber-fraud, and unauthorized information disclosure could harm our reputation, cause liability, result in service outages and losses, any of which could adversely affect our business and results of operations
  • A large portion of our revenue is generated from a limited number of clients and the loss of one or more of our clients could adversely affect our business
  • If we cannot recruit, hire, train, and retain qualified employees to respond to client demands, our business will be adversely affected
  • Our delivery model involves geographic concentration exposing us to significant operational risks
  • We routinely consider acquisitions, divestitures or other strategic transactions and may enter into such transactions at any time
  • Our strategy of growing through acquisitions may impact our business in unexpected ways
  • Uncertainty and inconsistency in privacy and data protection laws that impact our business and high cost of compliance with such laws may impact our ability to deliver services and our results of operations
  • Our cloud solutions are technology vendor dependent, which may impact our ability to grow our business and our results of operations
  • Our profitability could suffer if our cost-management strategies are unsuccessful
  • Our financial results depend on our capacity utilization and our ability to forecast demand and make timely decisions about staffing levels, investments, and operating expenses
  • Our sales cycles for new client relationships and new lines of business with existing clients can be long, which results in a long lead time before we receive revenues
  • Increases in income tax rates, changes in income tax laws or disagreements with tax authorities could adversely affect our business, financial condition or results of operations
  • Our profitability may be adversely affected if we are unable to expand and maintain our delivery centers in countries with stable wage rates and find new locations required by our clients
  • Increases in the cost of communication and data services or significant interruptions in such services could adversely affect our business
  • Defects or errors in software utilized in our service offerings could adversely affect our business
  • If the transfer pricing arrangements we have among our subsidiaries are determined to be inappropriate, our tax liability may increase
  • Legislation discouraging offshoring of service by United States companies or making such offshoring difficult could significantly affect our business
  • Health epidemics could disrupt our business and adversely affect our financial results
  • Our bylaws designate Delaware courts as the exclusive forum for most disputes with our stockholders, which could limit our stockholders’ ability to obtain a favorable judicial forum for their disputes.
  • Delaware law and certain provisions in our restated certificate of incorporation and amended and restated bylaws might discourage, delay or prevent a change of control of our company or changes in our management and, therefore, depress the price of our common stock
  • Our Chairman and Chief Executive Officer controls a majority of our stock and has control over all matters requiring action by our stockholders; and his interest may conflict with the interests of our other stockholders
Management Discussion
  • ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: allocate, Carlo, cleared, deconsolidation, earlier, Foundry, Monte, reallocation, reorganization, repaid, Similarly, simulation, subsequently, summer, wound
Removed: combination, detail, HumanifyTM, issuer, lead, past, seasonal, unit, workstation