• TELETECH HOLDINGS INC Financial Overview

  • Income Statement: TTEC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.37 B 1.21 B 158.88 M 11.60%
    Gross Profit 312.22 M 275.96 M 36.26 M 11.62%
    Net Income Before Extra Items/Preferred Div 53.10 M 50.98 M 2.12 M 4.00%
    Operating Income 104.69 M 75.96 M 28.73 M 27.44%
  • Cash Flow: TTEC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -30.10 M 38.38 M -68.48 M 227.53%
    Net Cash Flow - Investing 49.12 M 113.99 M -64.87 M -132.08%
    Net Cash Flow/Operating Activities 103.51 M 99.25 M 4.27 M 4.12%
  • Balance Sheet: TTEC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 720.53 M 618.26 M 102.28 M 14.19%
    Total Liabilities 265.78 M 249.66 M 16.11 M 6.06%
    Shareholders Equity 451.20 M 362.71 M 88.49 M 19.61%
  • Key Ratios / Statistics: TTEC

    • Valuation

      Price/Earnings (TTM) 29.14
      Price/Sales (TTM) 1.13
      Price/Book (MRQ) 2.93
      Price/Cash Flow (TTM) 7.38
    • Profitability

      Gross Margin 22.80
      Operating Margin 7.64
      Profit Margin 3.88
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.08
      Current Ratio (MRQ) 2.70
      Long Term Debt-to-Equity (MRQ) 16.43
    • Management Effectiveness

      Return on Equity (TTM) 13.16
      Return on Assets (TTM) 10.17
      Return on Investments (TTM) 12.04