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Prix
| Prix | $1.21 |
| Capitalisation | $59M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $55.3M | $74.4M | $78.2M | $82.4M | $132.9M | $158.2M | $153.4M | $172.7M | $85.0M | $82.9M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $300.8M | $391.9M | $351.0M | $371.1M | $419.3M | $405.4M | $463.2M | $413.4M | $474.4M | $466.4M |
| Stocks | $10.7M | $7.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $433.7M | $542.8M | $526.5M | $549.8M | $656.8M | $698.0M | $750.0M | $681.2M | $652.3M | $673.4M |
| Immobilisations Corporelles | $151.0M | $163.3M | $161.5M | $327.4M | $299.5M | $258.6M | $275.8M | $312.6M | $223.3M | $197.8M |
| Goodwill | $129.6M | $206.7M | $204.6M | $301.7M | $363.5M | $739.5M | $807.8M | $809.0M | $571.2M | $368.7M |
| Actifs Incorporels | $30.8M | $92.1M | $80.9M | $115.6M | $112.1M | $212.3M | $233.9M | $198.4M | $164.8M | $133.7M |
| Actifs Totaux | $846.3M | $1.08B | $1.05B | $1.38B | $1.52B | $2.00B | $2.15B | $2.19B | $1.75B | $1.50B |
| Dettes Fournisseurs | $38.2M | $46.4M | $59.4M | $64.4M | $66.7M | $70.4M | $93.9M | $96.6M | $84.2M | $72.6M |
| Dette à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $178.7M | $200.5M | $235.4M | $363.3M | $396.2M | $444.4M | $411.4M | $403.0M | $353.9M | $356.0M |
| Dette à Long Terme | $217.3M | $344.0M | $282.0M | $290.0M | $385.0M | $791.0M | $960.0M | $995.0M | $975.0M | $905.0M |
| Passifs Totaux | $484.4M | $715.9M | $701.7M | $945.1M | $1.01B | $1.40B | $1.52B | $1.57B | $1.49B | $1.39B |
| Réserves | $735.9M | $721.7M | $725.6M | $773.2M | $757.3M | $856.1M | $911.2M | $870.4M | $546.6M | $354.2M |
| Capitaux Propres | $361.9M | $362.8M | $352.8M | $418.5M | $444.7M | $522.2M | $559.9M | $598.6M | $250.3M | $95.1M |
| Dette Totale | $217.3M | $344.0M | $282.0M | $462.6M | $526.9M | $899.9M | $1.06B | $1.13B | $1.08B | $1.00B |
| Dette Nette | $162.0M | $269.6M | $203.8M | $380.2M | $394.0M | $741.7M | $911.4M | $957.3M | $994.4M | $917.5M |
| Fonds de Roulement | $255.1M | $342.3M | $291.1M | $186.5M | $260.6M | $253.6M | $338.6M | $278.2M | $298.4M | $317.4M |
Santé financière
| Dette / Capitaux propres | 12.93 |
| Ratio de liquidité | 1.87 |
Rentabilité
| Rentabilité des capitaux propres | -162.47% |
| Rentabilité du capital investi | 7.34% |
| Rentabilité des actifs | -15.20% |
| Marge brute | 20.42% |
| Marge opérationnelle | 3.91% |
| Marge nette | -10.23% |
Entreprises liées: ARAI · CSPI · CTM · DMRC · DVLT · EXFY · KULR
Explorer le secteur: Technology · Information Technology Services
Plus de sections de TTEC: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions