Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

TeleTech Holdings, Inc. (TTEC) had Tangible Shareholders Equity of $-467.89M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.21B
Net Income	$-320.96M
Cost of Goods Sold	$1.74B
Gross Profit	$471.72M
Operating Expenses	$2.38B
Operating Income	$-173.52M
Non-Operating Income/Expense	$-63.00M
Pre-Tax Income	$-236.52M
Normalized Pre-Tax Income	$-236.52M
Income after Taxes	$-310.62M
Income from Continuous Operations	$-310.62M
Consolidated Net Income/Loss	$-310.62M
Normalized Income after Taxes	$-310.62M
EBIT	$-173.52M
EBITDA	$-71.55M
Weighted-Average Shares Outstanding (Basic)	47.61M
Weighted-Average Shares Outstanding (Diluted)	47.61M
Earnings per Share (EPS) (Basic)	$-6.74
Earnings per Share (EPS) (Diluted)	$-6.74
Balance Sheet Financials
Current Assets	$652.30M
Property, Plant, and Equipment	$132.05M
Long-Term Assets	$1.10B
Total Assets	$1.75B
Current Liabilities	$353.94M
Long-Term Debt	$975.00M
Long-Term Liabilities	$1.13B
Total Liabilities	$1.49B
Common Equity	$268.12M
Tangible Shareholders Equity	$-467.89M
Shareholders Equity	$268.12M
Common Shares Outstanding	47.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-58.82M
Cash Flow from Investing Activities	$0.48M
Cash Flow from Financial Activities	$-38.30M
Beginning Cash	$173.91M
End Cash	$84.99M
Increase/Decrease in Cash	$-88.91M
Stock-Based Compensation	$18.69M
Common Stock Dividends Paid	$-2.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.64
Gross Margin	21.37%
Operating Margin	-7.86%
EBIT Margin	-7.86%
EBITDA Margin	-3.24%
Pre-Tax Profit Margin	-10.71%
Profit Margin	-14.54%
Free Cash Flow	$-58.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.26
Inventory Turnover	--
Receiveable Turnover	4.65
Days Sales in Receivables	78.43
Return on Equity	-115.85%
Return on Tangible Equity	66.39%
Return on Assets	-17.72%
Return on Investments	-24.99%
Book Value Per Share	$5.62
Free Cash Flow per Share	$-1.23
Operating Cash Flow per Share	$-1.24

Data from Zacks Investment Research, Inc.