TTEC Holdings [TTEC] vs Castellum [CTM] Detailed Stock Comparison
TTEC Holdings
NASDAQ
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Castellum
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: TTEC Holdings wins in 10 metrics, Castellum wins in 8 metrics, with 0 ties. TTEC Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | TTEC Holdings | Castellum | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 44.11 | -5.94 | Castellum |
| Price-to-Book Ratio | 0.63 | 3.06 | TTEC Holdings |
| Debt-to-Equity Ratio | 336.94 | 16.93 | Castellum |
| PEG Ratio | -0.45 | 0.06 | TTEC Holdings |
| EV/EBITDA | 6.03 | -28.61 | Castellum |
| Profit Margin (TTM) | -1.20% | -11.59% | TTEC Holdings |
| Operating Margin (TTM) | 4.04% | -2.74% | TTEC Holdings |
| EBITDA Margin (TTM) | 4.04% | N/A | N/A |
| Return on Equity | -5.95% | -25.15% | TTEC Holdings |
| Return on Assets (TTM) | 3.21% | -8.35% | TTEC Holdings |
| Free Cash Flow (TTM) | $-103.99M | $1.12M | Castellum |
| 1-Year Return | -39.77% | 547.06% | Castellum |
| Price-to-Sales Ratio (TTM) | 0.08 | 2.09 | TTEC Holdings |
| Enterprise Value | $1.10B | $87.82M | TTEC Holdings |
| EV/Revenue Ratio | 0.51 | 1.85 | TTEC Holdings |
| Gross Profit Margin (TTM) | 22.26% | 36.08% | Castellum |
| Revenue per Share (TTM) | $45 | $1 | TTEC Holdings |
| Earnings per Share (Diluted) | $-0.53 | $-0.09 | Castellum |
| Beta (Stock Volatility) | 1.18 | -4.20 | Castellum |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
TTEC Holdings vs Castellum Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| TTEC Holdings | 1.67% | 7.04% | -3.44% | -27.00% | -1.62% | -24.12% |
| Castellum | 2.80% | -1.79% | -2.65% | -7.56% | 22.22% | -37.85% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| TTEC Holdings | -39.77% | -91.47% | -93.87% | -87.30% | -76.25% | -63.39% |
| Castellum | 547.06% | -8.33% | -59.71% | -59.71% | -59.71% | -59.71% |
Performance & Financial Health Analysis: TTEC Holdings vs Castellum
| Metric | TTEC | CTM |
|---|---|---|
| Market Information | ||
| Market Cap | $173.98M | $100.41M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 286,500 | 2,699,210 |
| 90 Day Avg. Volume | 291,660 | 2,213,027 |
| Last Close | $3.65 | $1.10 |
| 52 Week Range | $2.67 - $6.17 | $0.13 - $2.83 |
| % from 52W High | -40.84% | -61.13% |
| All-Time High | $113.37 (Aug 30, 2021) | $2.86 (Nov 30, 2020) |
| % from All-Time High | -96.78% | -61.54% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.04% | 0.22% |
| Quarterly Earnings Growth | -0.04% | 0.22% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | -0.12% |
| Operating Margin (TTM) | 0.04% | -0.03% |
| Return on Equity (TTM) | -0.06% | -0.25% |
| Debt to Equity (MRQ) | 336.94 | 16.93 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.74 | $0.35 |
| Cash per Share (MRQ) | $1.70 | $0.16 |
| Operating Cash Flow (TTM) | $21.84M | $-1,940,663 |
| Levered Free Cash Flow (TTM) | $35.64M | $-188,683 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: TTEC Holdings vs Castellum
| Metric | TTEC | CTM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 44.11 | -5.94 |
| Forward P/E | 3.45 | -13.38 |
| PEG Ratio | -0.45 | 0.06 |
| Price to Sales (TTM) | 0.08 | 2.09 |
| Price to Book (MRQ) | 0.63 | 3.06 |
| Market Capitalization | ||
| Market Capitalization | $173.98M | $100.41M |
| Enterprise Value | $1.10B | $87.82M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.51 | 1.85 |
| Enterprise to EBITDA | 6.03 | -28.61 |
| Risk & Other Metrics | ||
| Beta | 1.18 | -4.20 |
| Book Value per Share (MRQ) | $5.74 | $0.35 |
Financial Statements Comparison: TTEC Holdings vs Castellum
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | TTEC | CTM |
|---|---|---|
| Revenue/Sales | $513.57M | $14.02M |
| Cost of Goods Sold | $399.27M | $8.96M |
| Gross Profit | $114.30M | $5.06M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $20.76M | $-383,523 |
| EBITDA | $46.57M | $-27,497 |
| Pre-Tax Income | $3.56M | $-397,880 |
| Income Tax | $10.29M | $-75,773 |
| Net Income (Profit) | $-6.72M | $-322,107 |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TTEC | CTM |
|---|---|---|
| Cash & Equivalents | $85.14M | $13.29M |
| Total Current Assets | $655.24M | $22.65M |
| Total Current Liabilities | $334.30M | $7.74M |
| Long-Term Debt | $1.03B | $7.23M |
| Total Shareholders Equity | $281.51M | $26.10M |
| Retained Earnings | $548.00M | $-55.28M |
| Property, Plant & Equipment | $208.22M | $1.04M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TTEC | CTM |
|---|---|---|
| Operating Cash Flow | $36.02M | $-2.41M |
| Capital Expenditures | $-5.28M | N/A |
| Free Cash Flow | $16.19M | $-2.50M |
| Debt Repayment | $-11.46M | $-2.30M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | TTEC | CTM |
|---|---|---|
| Shares Short | 3.63M | 1.71M |
| Short Ratio | 12.08 | 0.76 |
| Short % of Float | 0.18% | 0.02% |
| Average Daily Volume (10 Day) | 286,500 | 2,699,210 |
| Average Daily Volume (90 Day) | 291,660 | 2,213,027 |
| Shares Outstanding | 47.43M | 77.08M |
| Float Shares | 20.13M | 70.71M |
| % Held by Insiders | 0.59% | 0.22% |
| % Held by Institutions | 0.31% | 0.08% |
Dividend Analysis & Yield Comparison: TTEC Holdings vs Castellum
| Metric | TTEC | CTM |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.54 | N/A |
| 3-Year Avg Dividend Yield | 1.42% | N/A |
| 3-Year Total Dividends | $1.62 | N/A |
| Ex-Dividend Date | Apr 02, 2024 | N/A |