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