NASDAQ$TTEC

Ttec Holdings In · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

TTEC outperformed in Q1 2020 with revenue of $432.2 million and EPS of $0.46.

TTEC announced its Q1 2020 financial results, reporting revenue of $432.2 million, operating income of $40.7 million, net income of $21.5 million, and EPS of $0.46.

  • Revenue was $432.2 million.
  • Operating Income was $40.7 million, or 9.4% of revenue.
  • Net Income was $21.5 million.
  • Fully Diluted EPS was $0.46 ($0.64 Non-GAAP).

Headline financials

Total Revenue

$432M

Previous: $394M+9.6%
EPS (adj)

$0.64

Previous: $0.51+25.5%
Adjusted EBITDA Margin

14.7%

No prior period
Capital Expenditures

-$16.8M

Previous: -$13.2M-27.4%
Free Cash Flow

$4.72M

Previous: $5.8M-18.6%
Net Income

$21.5M

Previous: $19M+13.3%
Operating Income

$40.7M

Previous: $32.1M+26.9%
Gross Profit

-$322M

Previous: $394M-181.5%
Cash & Equivalents

$520M

Previous: $89M+484.4%
Total Assets

$1.76B

Previous: $1.19B+48.5%
Stock-Based Comp

$2.92M

Previous: $3.17M-7.9%

Revenue & EPS history

TTEC · Revenue · Quarterly

$432M

Q1 2020+9.6%vs Q1 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Forward guidance

TTEC anticipates net top and bottom line growth in 2020, driven by a healthy revenue backlog, COVID-19 related surge work, and increased volumes from recent acquisitions, which are expected to offset economic headwinds.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-1.4%

Avg return

Earnings day

-3.3%

Avg return

5 days after

-1.2%

Avg return

30 days after

42%

28 / 66 earnings

Positive

+31.9%

Q1 2025

Best reaction

-29.8%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.7%-18.1%-27.2%
Q4 2025+13.1%+7.7%+0.5%
Q3 2025-4.0%-16.2%+9.5%
Q1 2025+31.9%+28.3%+25.3%
Q4 2024-7.4%-6.3%-3.0%
Q3 2024-8.7%-8.6%-2.1%
Q2 2024-15.7%-19.3%-16.8%
Q1 2024-9.9%-6.0%-20.4%
Q4 2023-20.0%-28.3%-40.2%
Q3 2023-29.8%-27.4%-7.1%
Q2 2023-1.9%-11.0%-7.7%
Q1 2023+5.7%+0.5%+3.5%
Q4 2022-15.9%-14.3%-23.3%
Q3 2022+11.8%+12.3%+13.7%
Q2 2022-18.1%-20.8%-30.8%
Q1 2022-6.0%-11.0%-6.5%
Q4 2021-0.6%-4.9%+3.8%
Q3 2021-7.7%-12.8%-12.0%
Q2 2021-0.2%+3.8%+9.9%
Q1 2021-2.6%-2.3%+2.6%
Q4 2020+2.9%-2.9%+19.4%
Q3 2020+4.6%+3.8%+23.1%
Q2 2020+14.1%+11.6%+8.9%
Q1 2020+3.9%+9.1%+17.6%
Q4 2019+2.8%-6.3%-14.2%
Q3 2019+4.1%-1.5%-18.1%
Q2 2019+5.1%+5.2%+6.7%
Q1 2019+5.6%+2.8%+8.6%
Q4 2018-0.5%+2.3%+6.3%
Q3 2018+14.6%+24.0%+15.5%
Q2 2018-17.6%-18.8%-18.8%
Q1 2018+2.3%+2.5%+12.6%
Q4 2017-4.9%-9.9%-15.2%
Q3 2017-4.8%-9.1%-4.3%
Q2 2017-2.6%+0.9%-5.0%
Q1 2017+13.4%+15.6%+28.1%
Q4 2016-3.8%-2.1%-4.9%
Q3 2016-5.6%-3.3%+13.9%
Q2 2016+1.2%+3.9%+0.7%
Q1 2016-6.4%
Q4 2015-4.4%
Q3 2015-6.1%
Q2 2015+2.0%
Q1 2015-3.1%
Q4 2014+4.5%
Q3 2014-5.3%
Q2 2014-6.9%
Q1 2014+2.7%
Q4 2013+13.8%
Q3 2013-1.3%
Q2 2013+1.2%
Q1 2013-1.9%
Q4 2012+4.5%
Q3 2012+0.9%
Q2 2012-1.2%
Q4 2011-1.2%
Q1 2012+3.0%
Q3 2010+4.7%
Q3 2011+4.7%
Q2 2011-8.0%
Q1 2010+0.7%
Q1 2011-0.8%
Q4 2009-10.2%
Q2 2010-10.2%
Q4 2010-10.2%
Q4 2008-10.2%

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