Propiedad y actividad de insiders de TTEC Holdings, Inc. (TTEC): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $1.21 |
| Capitalización | $59M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $55.3M | $74.4M | $78.2M | $82.4M | $132.9M | $158.2M | $153.4M | $172.7M | $85.0M | $82.9M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $300.8M | $391.9M | $351.0M | $371.1M | $419.3M | $405.4M | $463.2M | $413.4M | $474.4M | $466.4M |
| Inventario | $10.7M | $7.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $433.7M | $542.8M | $526.5M | $549.8M | $656.8M | $698.0M | $750.0M | $681.2M | $652.3M | $673.4M |
| Inmovilizado Material | $151.0M | $163.3M | $161.5M | $327.4M | $299.5M | $258.6M | $275.8M | $312.6M | $223.3M | $197.8M |
| Fondo de Comercio | $129.6M | $206.7M | $204.6M | $301.7M | $363.5M | $739.5M | $807.8M | $809.0M | $571.2M | $368.7M |
| Activos Intangibles | $30.8M | $92.1M | $80.9M | $115.6M | $112.1M | $212.3M | $233.9M | $198.4M | $164.8M | $133.7M |
| Activos Totales | $846.3M | $1.08B | $1.05B | $1.38B | $1.52B | $2.00B | $2.15B | $2.19B | $1.75B | $1.50B |
| Cuentas por Pagar | $38.2M | $46.4M | $59.4M | $64.4M | $66.7M | $70.4M | $93.9M | $96.6M | $84.2M | $72.6M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $178.7M | $200.5M | $235.4M | $363.3M | $396.2M | $444.4M | $411.4M | $403.0M | $353.9M | $356.0M |
| Deuda a Largo | $217.3M | $344.0M | $282.0M | $290.0M | $385.0M | $791.0M | $960.0M | $995.0M | $975.0M | $905.0M |
| Pasivos Totales | $484.4M | $715.9M | $701.7M | $945.1M | $1.01B | $1.40B | $1.52B | $1.57B | $1.49B | $1.39B |
| Reservas | $735.9M | $721.7M | $725.6M | $773.2M | $757.3M | $856.1M | $911.2M | $870.4M | $546.6M | $354.2M |
| Patrimonio Neto | $361.9M | $362.8M | $352.8M | $418.5M | $444.7M | $522.2M | $559.9M | $598.6M | $250.3M | $95.1M |
| Deuda Total | $217.3M | $344.0M | $282.0M | $462.6M | $526.9M | $899.9M | $1.06B | $1.13B | $1.08B | $1.00B |
| Deuda Neta | $162.0M | $269.6M | $203.8M | $380.2M | $394.0M | $741.7M | $911.4M | $957.3M | $994.4M | $917.5M |
| Capital Circulante | $255.1M | $342.3M | $291.1M | $186.5M | $260.6M | $253.6M | $338.6M | $278.2M | $298.4M | $317.4M |
Salud financiera
| Deuda / Patrimonio | 12.93 |
| Ratio corriente | 1.87 |
Rentabilidad
| Rentabilidad sobre capital | -162.47% |
| Rentabilidad sobre capital invertido | 7.34% |
| Rentabilidad sobre activos | -15.20% |
| Margen bruto | 20.42% |
| Margen operativo | 3.91% |
| Margen neto | -10.23% |
Empresas relacionadas: ARAI · CSPI · CTM · DMRC · DVLT · EXFY · KULR
Explorar sector: Technology · Information Technology Services
Más secciones de TTEC: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones