ttec/transtec has been developing and producing high-quality it systems for over 30 years now. customers can combine our it modules - clients, servers and storage systems - with services to create efficient and reliable it systems. we develop individual solutions exactly according to customer requirements which range from special systems to complete it development plans and we support our customers throughout the it system's life cycle. our customers based throughout europe need the technological and conceptual skills we offer. it's our passion for high-performance, supercomputing systems and sophisticated solutions that connects us to the universities and research & development institutes and departments we work with. small and medium-sized businesses as well as the public sector in particular respect our intelligent, affordable and uncomplicated solutions used in the virtualisation of servers, clients and storage systems. we transform cutting-edge it components into powerful a
Company profile
Ticker
TTEC
Exchange
Website
CEO
Kenneth Tuchman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TELETECH HOLDINGS INC
SEC CIK
Corporate docs
Subsidiaries
TTEC Services Corporation • TTEC Government Solutions, LLC • TTEC Digital, LLC • TTEC Healthcare Solutions, Inc. • TTEC Financial Services Management, LLC • Percepta, LLC • TTEC Canada • TTEC Digital Canada, Inc. • TTEC Europe B.V. • TTEC B.V. ...
IRS number
841291044
TTEC stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
11 Apr 24
DEFA14A
Additional proxy soliciting materials
10 Apr 24
DEF 14A
Definitive proxy
10 Apr 24
8-K
TTEC Announces Fourth Quarter and Full Year 2023 Financial Results
1 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
TTEC Announces New Chief Financial Officer, Kenny Wagers
15 Feb 24
8-K
Departure of Directors or Certain Officers
5 Jan 24
8-K
TTEC Announces Third Quarter 2023
9 Nov 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Departure of Directors or Certain Officers
3 Oct 23
Transcripts
TTEC
Earnings call transcript
2023 Q4
1 Mar 24
TTEC
Earnings call transcript
2023 Q3
9 Nov 23
TTEC
Earnings call transcript
2023 Q2
4 Aug 23
TTEC
Earnings call transcript
2023 Q1
4 May 23
TTEC
Earnings call transcript
2023 Q1
4 May 23
TTEC
Earnings call transcript
2022 Q4
28 Feb 23
TTEC
Earnings call transcript
2022 Q3
10 Nov 22
TTEC
Earnings call transcript
2022 Q2
10 Aug 22
TTEC
Earnings call transcript
2022 Q1
7 May 22
TTEC
Earnings call transcript
2021 Q4
2 Mar 22
Latest ownership filings
4
Margaret B McLean
16 Apr 24
4
Francois Bourret
16 Apr 24
4
Francois Bourret
19 Mar 24
4
Michelle R Swanback
19 Mar 24
4
Margaret B McLean
6 Mar 24
4
Kenneth R Wagers III
5 Mar 24
3
Kenneth R Wagers III
5 Mar 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
BlackRock Inc.
26 Jan 24
4
Francois Bourret
5 Jul 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 158.19 mm | 158.19 mm | 158.19 mm | 158.19 mm | 158.19 mm | 158.19 mm |
Cash burn (monthly) | 2.40 mm | 2.01 mm | (no burn) | (no burn) | 10.57 mm | (no burn) |
Cash used (since last report) | 16.29 mm | 13.62 mm | n/a | n/a | 71.83 mm | n/a |
Cash remaining | 141.89 mm | 144.56 mm | n/a | n/a | 86.36 mm | n/a |
Runway (months of cash) | 59.2 | 72.1 | n/a | n/a | 8.2 | n/a |
Institutional ownership, Q3 2023
68.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 178 |
Opened positions | 22 |
Closed positions | 33 |
Increased positions | 79 |
Reduced positions | 53 |
13F shares | Current |
---|---|
Total value | 462.65 bn |
Total shares | 32.57 mm |
Total puts | 15.00 k |
Total calls | 5.80 k |
Total put/call ratio | 2.6 |
Largest owners | Shares | Value |
---|---|---|
Tuchman Kenneth D | 14.77 mm | $577.23 mm |
BLK Blackrock | 3.12 mm | $81.81 bn |
Vanguard | 2.36 mm | $61.87 bn |
Copeland Capital Management | 1.18 mm | $30.98 bn |
Dimensional Fund Advisors | 1.16 mm | $30.47 bn |
STT State Street | 671.71 k | $17.61 bn |
MS Morgan Stanley | 605.80 k | $15.88 bn |
Applied Fundamental Research | 508.23 k | $13.33 bn |
Geode Capital Management | 427.92 k | $11.22 bn |
Royce & Associates | 371.06 k | $9.73 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Apr 24 | Francois Bourret | Common Stock | Payment of exercise | Dispose F | No | No | 8.22 | 69 | 567.18 | 5,899 |
14 Apr 24 | Francois Bourret | Common Stock | Option exercise | Acquire M | No | No | 0 | 238 | 0.00 | 5,968 |
14 Apr 24 | Francois Bourret | Common Stock | Payment of exercise | Dispose F | No | No | 8.22 | 274 | 2.25 k | 5,730 |
14 Apr 24 | Francois Bourret | Common Stock | Option exercise | Acquire M | No | No | 0 | 953 | 0.00 | 6,004 |
14 Apr 24 | Francois Bourret | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 238 | 0.00 | 715 |
14 Apr 24 | Francois Bourret | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 953 | 0.00 | 0 |
14 Apr 24 | Margaret B McLean | Common Stock | Payment of exercise | Dispose F | No | No | 8.22 | 470 | 3.86 k | 54,287 |
14 Apr 24 | Margaret B McLean | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,634 | 0.00 | 54,757 |
14 Apr 24 | Margaret B McLean | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,634 | 0.00 | 0 |
17 Mar 24 | Francois Bourret | Common Stock | Payment of exercise | Dispose F | No | No | 10.98 | 781 | 8.58 k | 5,051 |
News
12 Industrials Stocks Moving In Tuesday's After-Market Session
9 Apr 24
Guggenheim Initiates Coverage On TTEC Holdings with Sell Rating, Announces Price Target of $8
19 Mar 24
12 Industrials Stocks Moving In Wednesday's Pre-Market Session
13 Mar 24
TTEC Digital Awarded PenFed Credit Union Contract For Genesys Cloud Migration
11 Mar 24
Top 3 Industrials That Are Preparing To Pump In Q1
8 Mar 24
Press releases
TTEC Schedules First Quarter 2024 Earnings Release and Webcast of Investor Conference Call
18 Apr 24
TTEC takes home Gold Stevie® Award for thought leadership driven by innovations in AI-enhanced customer experience
15 Apr 24
TTEC Digital recognized as Genesys 2023 Ascend North America Partner of the Year
9 Apr 24
TTEC named to Computrabajo's Best Workplaces in Mexico list for 6th straight year
2 Apr 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of TTEC Holdings, Inc.- TTEC
23 Mar 24