TTEC Holdings (TTEC) Enterprise Value

Price: $3.83
Market Cap: $182.91M
Avg Volume: 656.31K
Country: US
Industry: Information Technology Services
Sector: Technology
Beta: 1.215
52W Range: $3.11-8.45
Website: TTEC Holdings
Enterprise Value Summary (Quarterly)

According to TTEC Holdings's latest quarterly financial reports:

  • The enterprise value (EV) is 1.23B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
  • The market capitalization is 237.59M, which is calculated by multiplying the current share price by the total number of outstanding shares.
  • The stock price is $4.99, with 47.74M shares outstanding.
  • The company has 84.99M in cash and cash equivalents and 1.08B in total debt.

Enterprise Value (EV) Formula:

EV = Market Cap + Total Debt - Cash and Cash Equivalents

Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.

Enterprise Value

$1.23B

Market Cap

$238.20M

Total Debt

$1.08B

Cash and Equivalents

$84.99M

Historical Enterprise Value
$6.00B$6.00B$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00Enterprise Value20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
TTEC Holdings Historical Enterprise Values

The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.

Date Enterprise Value EV Change (%) Stock Price Number of Shares Market Cap Cash & Equivalents Total Debt
December 31, 2024 $1.23B -6.86% $4.99 47.74M $238.20M $84.99M $1.08B
September 30, 2024 $1.32B 8.17% $5.87 47.72M $280.13M $96.93M $1.14B
June 30, 2024 $1.22B -16.95% $5.75 47.56M $273.49M $99.67M $1.05B
March 31, 2024 $1.47B -25.90% $10.22 47.43M $484.76M $91.51M $1.08B
December 31, 2023 $1.99B -9.26% $21.67 47.42M $1.03B $173.91M $1.13B
September 30, 2023 $2.19B -13.22% $26.22 47.41M $1.24B $151.58M $1.10B
June 30, 2023 $2.52B -4.59% $33.84 47.26M $1.60B $114.78M $1.04B
March 31, 2023 $2.65B -11.66% $37.23 47.23M $1.76B $151.38M $1.04B
December 31, 2022 $3.00B 0.42% $44.13 47.22M $2.08B $153.44M $1.06B
September 30, 2022 $2.98B -26.84% $44.31 47.21M $2.09B $172.27M $1.06B
June 30, 2022 $4.08B -12.11% $67.89 47.05M $3.19B $163.20M $1.05B
March 31, 2022 $4.64B -7.17% $82.52 47.01M $3.88B $156.83M $916.48M
December 31, 2021 $5.00B -3.29% $90.55 46.99M $4.25B $158.21M $899.88M
September 30, 2021 $5.17B -7.97% $93.53 46.98M $4.39B $148.85M $920.82M
June 30, 2021 $5.61B 11.76% $103.09 46.84M $4.83B $174.74M $960.04M
March 31, 2021 $5.02B 32.10% $100.45 46.74M $4.70B $144.21M $472.01M
December 31, 2020 $3.80B 31.57% $72.93 46.74M $3.41B $132.91M $526.93M
September 30, 2020 $2.89B 13.33% $54.55 46.73M $2.55B $135.32M $476.10M
June 30, 2020 $2.55B 24.25% $46.56 46.62M $2.17B $482.25M $861.68M
March 31, 2020 $2.05B -7.63% $36.72 46.50M $1.71B $520.37M $865.34M
December 31, 2019 $2.22B -11.35% $39.62 46.49M $1.84B $82.41M $462.61M
September 30, 2019 $2.51B 2.51% $47.88 46.48M $2.23B $85.48M $366.51M
June 30, 2019 $2.45B 24.88% $46.11 46.32M $2.14B $75.52M $385.07M
March 31, 2019 $1.96B 28.53% $35.78 46.20M $1.65B $89.05M $394.01M
December 31, 2018 $1.52B 10.95% $28.57 46.19M $1.32B $78.24M $282.00M
September 30, 2018 $1.37B -24.04% $25.87 46.17M $1.19B $93.88M $272.50M
June 30, 2018 $1.81B 10.95% $34.55 46.02M $1.59B $71.26M $289.00M
March 31, 2018 $1.63B -22.98% $30.7 45.87M $1.41B $81.59M $302.50M
December 31, 2017 $2.12B 1.21% $40.25 45.86M $1.85B $74.44M $344.00M
September 30, 2017 $2.09B 2.34% $41.75 45.84M $1.91B $78.84M $255.00M
June 30, 2017 $2.04B 38.39% $40.8 45.66M $1.86B $77.91M $257.00M
March 31, 2017 $1.48B -6.42% $29.6 45.95M $1.36B $66.47M $182.00M
December 31, 2016 $1.58B 10.07% $30.5 46.39M $1.41B $55.26M $217.30M
September 30, 2016 $1.43B 3.93% $28.99 47.08M $1.36B $61.31M $129.00M
June 30, 2016 $1.38B -1.56% $27.13 47.87M $1.30B $55.33M $135.00M
March 31, 2016 $1.40B 0.62% $27.76 48.37M $1.34B $75.42M $133.00M
December 31, 2015 $1.39B 5.11% $27.91 48.44M $1.35B $60.30M $100.00M
September 30, 2015 $1.32B -0.44% $26.79 48.34M $1.30B $86.17M $115.00M
June 30, 2015 $1.33B 2.98% $27.08 48.33M $1.31B $93.84M $115.00M
March 31, 2015 $1.29B 9.78% $25.45 48.37M $1.23B $65.71M $126.00M
December 31, 2014 $1.18B -4.69% $23.68 48.71M $1.15B $77.32M $100.00M
September 30, 2014 $1.23B -13.87% $24.58 49.09M $1.21B $87.61M $115.00M
June 30, 2014 $1.43B 18.79% $28.99 49.35M $1.43B $97.78M $100.00M
March 31, 2014 $1.21B 3.01% $24.51 50.05M $1.23B $120.38M $100.00M
December 31, 2013 $1.17B -6.02% $23.94 51.34M $1.23B $158.02M $100.00M
September 30, 2013 $1.25B 3.88% $25.09 50.73M $1.27B $144.90M $118.00M
June 30, 2013 $1.20B 13.43% $23.91 51.86M $1.24B $150.62M $110.00M
March 31, 2013 $1.06B 15.20% $21.26 52.35M $1.11B $170.55M $115.00M
December 31, 2012 $917.85M 8.03% $17.8 54.74M $974.34M $164.49M $108.00M
September 30, 2012 $849.65M 7.63% $17.23 54.09M $932.02M $170.38M $88.00M
June 30, 2012 $789.42M -3.94% $16 55.12M $882.00M $170.58M $78.00M
March 31, 2012 $821.78M -0.47% $16.1 56.49M $909.54M $172.76M $85.00M
December 31, 2011 $825.67M 0.55% $16.2 56.67M $918.04M $156.37M $64.00M
September 30, 2011 $821.19M -26.63% $15.24 56.48M $860.69M $169.81M $130.30M
June 30, 2011 $1.12B 12.13% $21.08 56.71M $1.20B $194.29M $118.00M
March 31, 2011 $998.14M -11.15% $19.38 57.19M $1.11B $189.71M $79.50M
December 31, 2010 $1.12B 54.24% $20.59 60.36M $1.24B $119.39M $-
September 30, 2010 $728.40M 10.98% $14.84 59.81M $887.55M $159.15M $-
June 30, 2010 $656.31M -28.89% $12.89 61.12M $787.80M $131.48M $-
March 31, 2010 $922.96M -19.76% $17.08 61.88M $1.06B $133.90M $-
December 31, 2009 $1.15B 21.65% $20.03 62.89M $1.26B $109.42M $-
September 30, 2009 $945.54M 5.42% $17.06 62.16M $1.06B $114.89M $-
June 30, 2009 $896.97M 37.55% $15.15 63.10M $955.93M $83.96M $25.00M
March 31, 2009 $652.11M 15.95% $10.89 63.91M $695.96M $91.15M $47.30M
December 31, 2008 $562.39M -32.58% $8.35 68.21M $569.54M $87.94M $80.80M
September 30, 2008 $834.16M -38.13% $12.44 68.22M $848.62M $123.16M $108.70M
June 30, 2008 $1.35B -12.15% $19.96 69.98M $1.40B $126.91M $78.40M
March 31, 2008 $1.53B 4.54% $22.46 69.94M $1.57B $98.17M $62.00M
December 31, 2007 $1.47B -16.81% $21.27 70.23M $1.49B $91.24M $65.40M
September 30, 2007 $1.76B -22.76% $25.59 70.21M $1.80B $70.68M $38.50M
June 30, 2007 $2.28B -11.10% $32.47 70.60M $2.29B $60.14M $52.30M
March 31, 2007 $2.57B 55.11% $36.69 70.31M $2.58B $65.28M $55.27M
December 31, 2006 $1.66B 50.19% $23.88 69.18M $1.65B $60.48M $65.00M
September 30, 2006 $1.10B 19.43% $15.63 69.08M $1.08B $55.19M $78.43M
June 30, 2006 $923.60M 20.79% $12.66 68.92M $872.59M $31.32M $82.33M
March 31, 2006 $764.61M -11.53% $11.11 68.93M $765.79M $34.48M $33.31M
December 31, 2005 $864.23M 29.95% $12.05 72.12M $869.06M $32.51M $27.68M
September 30, 2005 $665.02M 24.48% $10.02 71.65M $717.93M $55.46M $2.55M
June 30, 2005 $534.23M -40.55% $8.15 73.01M $595.02M $82.91M $22.13M
March 31, 2005 $898.60M - $12.92 74.18M $958.39M $68.22M $8.42M

Related Metrics

Explore detailed financial metrics and analysis for TTEC.