earnings
confidence high
sentiment neutral
materiality 0.60
TTEC Q3 2021 revenue up 15% to $566.7M; Non-GAAP EPS $1.01; FY guidance consistent
TTEC Holdings, Inc.
2021-Q3 EPS reported
$2.37
revenue$1,660,747,000
- GAAP revenue $566.7M (+15% YoY); GAAP operating income $26.0M (4.6% rev) vs $53.4M (10.8%) YoY.
- Non-GAAP EPS $1.01 vs $1.00; GAAP EPS $0.30 vs $0.45; Adjusted EBITDA $78.7M (13.9% rev).
- Bookings $171M; paid semi-annual dividend $0.47/share, up 17.5% vs Oct 2020.
- FY21 guidance: revenue ~$2.255B, Non-GAAP op margin ~12.6%, Non-GAAP EPS ~$4.57; consistent with prior.
- Cash flow ops $42.2M vs $81.5M; net debt $662.9M (increase from Avtex acquisition).