Teleperformance SE (EPA:TEP)
67.82
+6.84 (11.22%)
Jul 31, 2026, 11:58 AM CET
Teleperformance SE Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,546 | 3,596 | 4,917 | 8,017 | 13,036 | 23,021 | |
Market Cap Growth | -30.61% | -26.87% | -38.67% | -38.50% | -43.38% | 44.52% |
Enterprise Value | 7,566 | 7,568 | 8,809 | 12,577 | 15,638 | 25,687 |
Last Close Price | 67.82 | 61.84 | 83.12 | 132.05 | 222.70 | 392.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.71 | 7.36 | 9.54 | 13.19 | 20.68 | 41.88 |
Forward PE | 4.48 | 4.40 | 5.06 | 8.53 | 14.43 | 31.10 |
PEG Ratio | 3.29 | 0.37 | 0.45 | 1.00 | 0.86 | 1.39 |
PS Ratio | 0.36 | 0.35 | 0.48 | 0.96 | 1.60 | 3.23 |
PB Ratio | 0.85 | 0.88 | 1.08 | 1.90 | 3.55 | 7.29 |
P/FCF Ratio | 2.57 | 2.64 | 3.08 | 7.02 | 13.09 | 25.33 |
P/OCF Ratio | 2.20 | 2.23 | 2.71 | 5.83 | 10.07 | 20.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.76 | 0.74 | 0.86 | 1.51 | 1.92 | 3.61 |
EV/EBITDA Ratio | 7.92 | 7.17 | 8.14 | 12.60 | 15.76 | 29.56 |
EV/EBIT Ratio | 7.92 | 7.17 | 8.14 | 12.60 | 15.76 | 29.56 |
EV/FCF Ratio | 5.49 | 5.56 | 5.53 | 11.01 | 15.70 | 28.26 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.01 | 0.92 | 0.79 | 1.05 | 0.69 | 0.88 |
Debt / EBITDA Ratio | 5.29 | 4.71 | 4.58 | 5.45 | 3.45 | 4.03 |
Debt / FCF Ratio | 3.66 | 3.65 | 3.11 | 4.76 | 3.43 | 3.85 |
Net Debt / Equity Ratio | 0.96 | 0.97 | 0.85 | 1.08 | 0.71 | 0.84 |
Net Debt / EBITDA Ratio | 4.21 | 3.77 | 3.60 | 4.56 | 2.62 | 3.07 |
Net Debt / FCF Ratio | 2.92 | 2.92 | 2.44 | 3.99 | 2.61 | 2.93 |
Asset Turnover | 0.86 | 0.87 | 0.85 | 0.80 | 0.95 | 0.93 |
Quick Ratio | 1.15 | 1.01 | 0.97 | 1.09 | 1.10 | 1.19 |
Current Ratio | 1.39 | 1.18 | 1.12 | 1.30 | 1.27 | 1.36 |
Return on Equity (ROE) | 11.19% | 11.49% | 11.91% | 15.00% | 18.84% | 20.01% |
Return on Assets (ROA) | 5.32% | 5.66% | 5.39% | 6.87% | 8.23% | 8.13% |
Return on Invested Capital (ROIC) | 7.50% | 8.08% | 7.56% | 9.57% | 11.73% | 11.89% |
Return on Capital Employed (ROCE) | 11.01% | 12.32% | 12.01% | 12.55% | 15.36% | 14.87% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 13.09% | 13.58% | 10.48% | 7.58% | 4.84% | 2.39% |
FCF Yield | 38.89% | 37.85% | 32.42% | 14.24% | 7.64% | 3.95% |
Dividend Yield | 7.14% | 6.84% | 4.65% | 2.93% | 1.48% | 0.61% |
Payout Ratio | 56.47% | 49.90% | 44.17% | 38.34% | 30.17% | 25.31% |
Buyback Yield / Dilution | 1.65% | 1.48% | -1.59% | 1.02% | -0.29% | -1.39% |
Total Shareholder Return | 8.79% | 8.33% | 3.07% | 3.96% | 1.19% | -0.78% |