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Strategies & Market Trends : Fatty's Donut Shop -- Ignore unavailable to you. Want to Upgrade?

To: Matt Brown who wrote (1946)	6/24/1999 8:55:00 PM
From: CBurnett	Respond to of 5041

ttec MORETeleTech Holdings Inc. NASD : TTEC Sector : Technology Industry: Computer Services TTEC is a provider of customer management solutions for large and multinational companies. For the three months ended 3/31/99, revenues rose 38% to $110.6M. Net income rose 6% to $4.8M. Revenues reflect increased revenues from new and existing clients. Earnings were partially offset by an increased cost of services as a percentage of revenues associated with the Latin American operations and unused capacity in several customer interaction centers. TeleTech Holdings Inc. 1700 Lincoln Street Suite 1400 Denver, CO 80203 Phone: (303) 894-4000 Fax: (303) 894-4202 -------------------------------------------------------------------------------- Sector: Technology Industry: Computer Services Employees: 9,000 Market Cap (Mil) $ : 473.19 Complete Financials: Mar 1999 Updated: 06/19/1999 Earnings Announcements: NA Click Here For Advanced Charting OFFICERS: Kenneth D. Tuchman, Chmn./Pres./CEO, Joseph D. Livingston, Exec. VP/COO, Steven B. Coburn, VP/CFO/CAO. TRANSFER AGENT: American Stock Transfer & Trust Company. Company incorporated 1994 in DE. Direct inquiries to :Director of Investor Relations. Key Ratios & Statistics Price & Volume Recent Price $ 7.75 52 Week High $ 13.25 52 Week Low $ 5.56 Avg Daily Vol (Mil) 0.40 Beta 1.66 Share Related Items Mkt. Cap. (Mil) $ 473.19 Shares Out (Mil) 61.06 Float (Mil) 12.80 Dividend Information Yield % 0.00 Annual Dividend 0.00 Payout Ratio (TTM) % 0.00 Financial Strength Quick Ratio (MRQ) 2.10 Current Ratio (MRQ) 2.22 LT Debt/Equity (MRQ) 0.15 Total Debt/Equity (MRQ) 0.22 Valuation Ratios Price/Earnings (TTM) 24.92 Price/Sales (TTM) 1.21 Price/Book (MRQ) 2.75 Price/Cash Flow (TTM) 11.76 Per Share Data Earnings (TTM) $ 0.31 Sales (TTM) $ 6.39 Book Value (MRQ) $ 2.82 Cash Flow (TTM) $ 0.66 Cash (MRQ) $ 0.82 Mgmt Effectiveness Return on Equity (TTM) 12.37 Return on Assets (TTM) 8.81 Return on Investment (TTM) 11.50 Profitability Gross Margin (TTM) % 33.97 Operating Margin (TTM) % 8.13 Profit Margin (TTM) % 4.87 Mil = Millions MRQ = Most Recent Quarter TTM = Trailing Twelve Months GROWTH RATES 1 Year 3 Year 5 Year Sales % 32.25 94.10 80.02 EPS % -10.69 58.91 113.29 Dividend % NM NM NM REVENUE Quarters 1996 1997 1998 1999 MAR 22,019 61,258 80,244 110,638 JUN 34,600 67,648 88,099 SEP 50,057 70,374 92,366 DEC 58,828 79,777 108,336 Totals 165,504 279,057 369,045 110,638 Note: Units in Thousands of U.S. Dollars EARNINGS PER SHARE Quarters 1996 1997 1998 1999 MAR 0.020 0.090 0.070 0.080 JUN 0.040 0.110 0.070 SEP 0.070 0.070 0.080 DEC 0.110 0.080 0.090 Totals 0.240 0.350 0.310 0.080 Note: Units in U.S. Dollars Equity: Common $.01 Par, 4/99, 150M auth., 61,056,760 issd. Insiders own 70%. Capital Research and Management Company owns 9%. IPO 5/96, 6.2M shares @ $15.50 by Morgan Stanley & Co. (As of 12/98) LTD: $9.9M in leases, $3.2M @ 8%, $311K @ 5%, $375K @ 4%, $448K @ 7%, $80K @ 8.78%, $36K other. *NOTE :FY'93 = 11 months ended 12/31/93. 12/97 B/S is restated. Analyst Footnotes: 1/96, acq. Access 24 Services Corp. for $7.1M, 970K shs. FY' 93-'94 fin. are pro forma. FY'96&'97 fncls. & FY'97-'98 Q's rest. for acq. of Digital Creators & Electronic Direct Mktg. Dividend Reinvestment Plan Available: NO SELECTED INCOME STATEMENT ITEMS ANNUAL