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KLTR vs TTEC

KLTR
Kaltura, Inc.
BEARISH
Price
$1.08
Market Cap
$160.6M
Sector
Technology
AI Confidence
95%
TTEC
TTEC Holdings, Inc.
BEARISH
Price
$3.23
Market Cap
$157.0M
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
KLTR
--
TTEC
--
Forward P/E
KLTR
19.64
TTEC
2.41
P/B Ratio
KLTR
25.12
TTEC
1.65
P/S Ratio
KLTR
0.89
TTEC
0.07
EV/EBITDA
KLTR
178.06
TTEC
5.82

Profitability

Gross Margin
KLTR
70.59%
TTEC
23.59%
Operating Margin
KLTR
3.08%
TTEC
6.28%
Profit Margin
KLTR
-6.68%
TTEC
-9.01%
ROE
KLTR
-78.6%
TTEC
-97.15%
ROA
KLTR
-1.31%
TTEC
3.77%

Growth

Revenue Growth
KLTR
-0.1%
TTEC
0.4%
Earnings Growth
KLTR
--
TTEC
--

Financial Health

Debt/Equity
KLTR
7.32
TTEC
8.87
Current Ratio
KLTR
0.72
TTEC
1.89
Quick Ratio
KLTR
0.54
TTEC
1.54

Dividends

Dividend Yield
KLTR
--
TTEC
--
Payout Ratio
KLTR
0.0%
TTEC
0.0%

AI Verdict

KLTR BEARISH

KLTR exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a Current Ratio of 0.72. The company is heavily over-leveraged with a Debt/Equity ratio of 7.32, significantly exceeding sector averages. While gross margins remain strong and recent EPS surprises have been positive, these are overshadowed by stagnant revenue growth (-0.10% YoY) and a catastrophic 5-year price decline of 91%. The combination of high leverage, poor liquidity, and bearish insider activity suggests a high risk of further devaluation or insolvency.

Strengths
Strong Gross Margin of 70.59%
Positive Operating Margin of 3.08%
Recent trend of beating earnings estimates (3/4 last quarters)
Risks
Critical liquidity risk (Current Ratio 0.72, Quick Ratio 0.54)
Extreme leverage with Debt/Equity at 7.32
Stagnant to negative revenue growth (YoY -0.10%)
TTEC BEARISH

TTEC exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -97.15%. While valuation metrics such as the Price/Sales ratio (0.07) and Forward P/E (2.41) appear superficially attractive, they are offset by an extreme Debt/Equity ratio of 8.87 and stagnant revenue growth (0.40%). The company is a classic 'value trap,' where deep discounts in price reflect a high probability of insolvency or massive equity dilution, further evidenced by a 96.7% price collapse over five years.

Strengths
Extremely low Price/Sales ratio (0.07) suggesting deep value if the company survives
Positive Operating Margin (6.28%) indicating core business viability
Adequate short-term liquidity with a Current Ratio of 1.89
Risks
Extreme leverage with a Debt/Equity ratio of 8.87
Severe erosion of shareholder value (-96.7% 5-year return)
Stagnant top-line growth (0.40% YoY Revenue Growth)

Compare Another Pair

KLTR vs TTEC: Head-to-Head Comparison

This page compares Kaltura, Inc. (KLTR) and TTEC Holdings, Inc. (TTEC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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