TTEC Free Cash Flow vs Net Income Analysis

TTEC Stock  USD 5.58  0.11  1.93%   
TTEC Holdings financial indicator trend analysis is much more than just breaking down TTEC Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TTEC Holdings is a good investment. Please check the relationship between TTEC Holdings Free Cash Flow and its Net Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TTEC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TTEC Holdings Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have strong relationship.
The correlation between TTEC Holdings' Free Cash Flow and Net Income is 0.61. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of TTEC Holdings, assuming nothing else is changed. The correlation between historical values of TTEC Holdings' Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of TTEC Holdings are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., TTEC Holdings' Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.61
Relationship DirectionPositive 
Relationship StrengthSignificant

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in TTEC Holdings financial statement analysis. It represents the amount of money remaining after all of TTEC Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from TTEC Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TTEC Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TTEC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.At present, TTEC Holdings' Enterprise Value Over EBITDA is projected to drop based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 12.73, whereas Selling General Administrative is forecasted to decline to about 204.9 M.
 2021 2022 2023 2024 (projected)
Interest Expense12.4M36.1M78.3M82.2M
Depreciation And Amortization96.7M111.8M101.3M63.5M

TTEC Holdings fundamental ratios Correlations

0.980.850.810.670.850.950.60.970.540.990.080.540.69-0.620.980.6-0.540.990.80.770.180.96-0.67-0.610.25
0.980.790.710.560.820.980.490.950.460.99-0.040.460.61-0.570.990.54-0.460.980.830.680.190.96-0.61-0.540.18
0.850.790.850.450.680.830.460.810.360.860.330.370.51-0.540.840.75-0.430.870.640.64-0.240.84-0.5-0.470.13
0.810.710.850.730.890.70.810.770.570.780.350.570.81-0.670.750.79-0.640.80.440.91-0.140.8-0.7-0.630.4
0.670.560.450.730.780.450.770.580.840.610.00.840.75-0.360.530.37-0.440.570.410.850.370.56-0.58-0.490.18
0.850.820.680.890.780.790.850.840.530.840.120.530.85-0.720.820.59-0.670.840.570.870.130.84-0.81-0.690.39
0.950.980.830.70.450.790.440.940.330.980.020.340.55-0.590.990.59-0.440.980.820.610.060.96-0.59-0.510.16
0.60.490.460.810.770.850.440.60.450.530.380.450.94-0.790.520.51-0.860.560.230.880.130.55-0.87-0.840.64
0.970.950.810.770.580.840.940.60.390.960.20.40.7-0.710.970.58-0.60.970.820.720.210.94-0.73-0.670.34
0.540.460.360.570.840.530.330.450.390.47-0.231.00.520.00.420.29-0.090.450.30.730.280.44-0.23-0.14-0.01
0.990.990.860.780.610.840.980.530.960.470.040.480.62-0.60.990.58-0.490.990.830.70.150.97-0.64-0.570.18
0.08-0.040.330.350.00.120.020.380.2-0.230.04-0.230.41-0.590.080.27-0.60.130.040.25-0.150.02-0.48-0.560.64
0.540.460.370.570.840.530.340.450.41.00.48-0.230.510.00.420.29-0.10.450.310.730.280.44-0.23-0.14-0.01
0.690.610.510.810.750.850.550.940.70.520.620.410.51-0.780.640.52-0.840.670.360.930.220.63-0.86-0.820.7
-0.62-0.57-0.54-0.67-0.36-0.72-0.59-0.79-0.710.0-0.6-0.590.0-0.78-0.63-0.470.96-0.65-0.4-0.62-0.07-0.610.930.96-0.78
0.980.990.840.750.530.820.990.520.970.420.990.080.420.64-0.630.59-0.521.00.820.70.120.96-0.65-0.590.26
0.60.540.750.790.370.590.590.510.580.290.580.270.290.52-0.470.59-0.420.630.130.67-0.570.67-0.34-0.370.2
-0.54-0.46-0.43-0.64-0.44-0.67-0.44-0.86-0.6-0.09-0.49-0.6-0.1-0.840.96-0.52-0.42-0.55-0.26-0.68-0.12-0.50.920.98-0.83
0.990.980.870.80.570.840.980.560.970.450.990.130.450.67-0.651.00.63-0.550.80.740.110.97-0.67-0.610.28
0.80.830.640.440.410.570.820.230.820.30.830.040.310.36-0.40.820.13-0.260.80.360.480.71-0.52-0.40.04
0.770.680.640.910.850.870.610.880.720.730.70.250.730.93-0.620.70.67-0.680.740.360.080.72-0.71-0.660.5
0.180.19-0.24-0.140.370.130.060.130.210.280.15-0.150.280.22-0.070.12-0.57-0.120.110.480.080.03-0.31-0.240.17
0.960.960.840.80.560.840.960.550.940.440.970.020.440.63-0.610.960.67-0.50.970.710.720.03-0.6-0.550.23
-0.67-0.61-0.5-0.7-0.58-0.81-0.59-0.87-0.73-0.23-0.64-0.48-0.23-0.860.93-0.65-0.340.92-0.67-0.52-0.71-0.31-0.60.95-0.72
-0.61-0.54-0.47-0.63-0.49-0.69-0.51-0.84-0.67-0.14-0.57-0.56-0.14-0.820.96-0.59-0.370.98-0.61-0.4-0.66-0.24-0.550.95-0.77
0.250.180.130.40.180.390.160.640.34-0.010.180.64-0.010.7-0.780.260.2-0.830.280.040.50.170.23-0.72-0.77
Click cells to compare fundamentals

TTEC Holdings Account Relationship Matchups

TTEC Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.5B2.0B2.2B2.2B2.3B
Short Long Term Debt Total462.6M526.9M899.9M1.1B1.1B1.2B
Other Current Liab214.2M220.0M224.4M185.1M182.1M191.2M
Total Current Liabilities363.3M396.2M444.4M411.4M403.0M214.6M
Total Stockholder Equity431.7M457.8M522.2M559.9M598.6M418.8M
Property Plant And Equipment Net176.6M178.7M258.6M275.8M312.6M165.2M
Net Debt380.2M394.0M741.7M911.4M957.3M1.0B
Retained Earnings773.2M757.3M856.1M911.2M870.4M459.2M
Accounts Payable64.4M66.7M70.4M93.9M96.6M101.4M
Cash82.4M132.9M158.2M153.4M172.7M103.0M
Non Current Assets Total827.0M859.6M1.3B1.4B1.5B1.6B
Non Currrent Assets Other650.3M680.9M88.4M64.7M146.2M150.9M
Cash And Short Term Investments82.4M132.9M158.2M153.4M172.7M104.5M
Net Receivables331.1M378.4M357.3M417.6M413.4M269.4M
Common Stock Shares Outstanding46.8M47.0M47.4M47.3M47.4M48.5M
Liabilities And Stockholders Equity1.4B1.5B2.0B2.2B2.2B2.3B
Non Current Liabilities Total581.8M662.5M958.1M1.1B1.2B1.2B
Other Current Assets136.3M204.3M182.5M251.7M95.1M83.7M
Other Stockholder Equity(235.7M)(240.9M)(235.9M)(225.5M)(182.4M)(173.3M)
Total Liab945.1M1.1B1.4B1.5B1.6B1.6B
Property Plant And Equipment Gross327.4M299.5M258.6M275.8M874.1M917.8M
Total Current Assets549.8M656.8M698.0M750.0M681.2M455.3M
Accumulated Other Comprehensive Income(106.2M)(72.2M)(98.4M)(126.3M)(89.9M)(85.4M)
Short Term Debt45.2M49.8M47.5M37.3M154.3M162.1M
Intangible Assets115.6M112.1M212.3M233.9M198.4M208.4M
Common Stock465K467K470K472K474K468.4K
Other Liab106.6M126.2M102.6M78.0M89.7M69.9M
Other Assets82.2M84.5M88.4M86.4M99.4M78.2M
Long Term Debt290M385M791M960M995M1.0B
Good Will301.7M363.5M739.5M807.8M809.0M849.4M
Property Plant Equipment176.6M299.5M258.6M275.8M317.2M179.8M
Current Deferred Revenue39.4M40.0M95.6M87.8M81.2M85.2M
Treasury Stock(610.2M)(605.3M)(601.2M)(597.0M)(537.3M)(564.2M)
Net Tangible Assets50.2M22.1M(429.6M)(481.8M)(433.7M)(412.0M)
Noncontrolling Interest In Consolidated Entity7.7M13.2M13.1M15.8M18.2M11.3M
Retained Earnings Total Equity725.6M773.2M757.3M856.1M984.5M731.8M
Capital Surpluse353.9M356.4M360.3M361.1M415.3M388.9M

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.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in TTEC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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
0.06
Earnings Share
(7.00)
Revenue Per Share
47.676
Quarterly Revenue Growth
(0.12)
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.