Teleperformance SE (EPA: TEP)

Teleperformance SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,316	8,033	13,155	23,023	15,933	12,764
Market Cap Growth	-34.70%	-38.94%	-42.86%	44.50%	24.82%	58.25%
Enterprise Value	9,780	10,678	15,801	25,636	18,445	15,515
Last Close Price	88.82	127.37	210.85	367.56	252.51	200.18
PE Ratio	8.53	13.34	20.46	41.33	49.18	31.91
Forward PE	5.42	8.53	14.43	31.10	30.02	24.33
PS Ratio	0.56	0.96	1.61	3.24	2.78	2.38
PB Ratio	1.25	1.90	3.58	7.29	6.61	4.97
P/FCF Ratio	3.95	7.03	13.21	25.33	21.80	22.43
P/OCF Ratio	3.76	5.84	10.17	20.18	16.11	15.55
PEG Ratio	0.49	1.00	0.86	1.39	2.30	1.81
EV/Sales Ratio	1.03	1.28	1.94	3.60	3.22	2.90
EV/EBITDA Ratio	5.51	7.59	11.52	22.02	21.49	17.35
EV/EBIT Ratio	8.91	10.23	15.71	29.37	31.68	24.63
EV/FCF Ratio	7.26	9.35	15.86	28.20	25.23	27.27
Debt / Equity Ratio	1.29	1.28	0.94	1.11	1.36	1.20
Debt / EBITDA Ratio	3.08	3.35	2.18	2.59	3.13	2.85
Debt / FCF Ratio	4.05	4.77	3.46	3.85	4.47	5.42
Asset Turnover	0.90	0.81	0.95	0.93	0.82	0.84
Quick Ratio	1.17	1.24	1.20	1.30	1.55	1.40
Current Ratio	1.25	1.33	1.27	1.36	1.63	1.50
Return on Equity (ROE)	15.61%	15.23%	18.84%	20.01%	13.02%	16.69%
Return on Assets (ROA)	6.55%	6.32%	7.29%	7.10%	5.23%	6.16%
Return on Capital (ROIC)	8.17%	7.77%	9.13%	8.84%	6.42%	7.64%
Earnings Yield	11.72%	7.49%	4.89%	2.42%	2.03%	3.13%
FCF Yield	25.34%	14.22%	7.57%	3.95%	4.59%	4.46%
Dividend Yield	4.30%	3.02%	1.83%	0.90%	0.95%	1.20%
Payout Ratio	37.14%	37.71%	30.17%	25.31%	43.52%	27.75%
Buyback Yield / Dilution	-0.50%	1.02%	-0.29%	-1.39%	0.02%	0.27%
Total Shareholder Return	3.80%	4.05%	1.53%	-0.49%	0.97%	1.47%

Source: S&P Capital IQ. Standard template. Financial Sources.