Teleperformance SE (EPA:TEP)

Teleperformance SE Ratios and Metrics

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

Total Valuation

Fiscal Quarter	Current	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Sep 25, 2026	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Market Capitalization	4,207	2,673	3,595	4,839	4,920	5,857	8,033	8,970	13,155	17,228	23,023
Market Cap Growth (YoY)	13.14%	-44.75%	-26.93%	-17.39%	-38.75%	-34.70%	-38.94%	-47.93%	-42.86%	-14.29%	44.50%
Enterprise Value	8,185	6,646	8,084	8,734	9,384	10,422	10,678	11,596	15,801	19,894	25,636
Last Close Price	72.36	45.98	57.98	77.18	74.36	87.97	113.94	132.41	188.62	248.42	328.80

Price Ratios

Fiscal Quarter	Current	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Sep 25, 2026	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
PE Ratio	9.15	5.76	7.23	10.06	9.41	9.57	13.57	14.02	20.46	29.91	41.34
Forward PE	5.23	3.40	4.40	5.45	5.06	6.30	8.53	10.08	14.43	20.54	31.10
PS Ratio	0.42	0.27	0.35	0.47	0.48	0.62	0.96	1.10	1.61	2.26	3.24
PB Ratio	1.00	0.64	0.88	1.23	1.08	1.38	1.90	2.41	3.59	4.78	7.29
P/FCF Ratio	3.05	1.94	2.64	3.50	3.09	4.35	7.03	8.89	13.21	18.79	25.33
P/OCF Ratio	2.61	1.66	2.23	2.97	2.71	3.76	5.84	7.07	10.17	14.36	20.18
PEG Ratio	2.36	1.66	0.37	0.48	0.45	0.52	1.00	0.83	0.86	1.02	1.39

EV Ratios

Fiscal Quarter	Current	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Sep 25, 2026	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
EV/Sales Ratio	0.82	0.67	0.79	0.85	0.91	1.10	1.28	1.42	1.94	2.61	3.60
EV/EBITDA Ratio	4.48	4.22	5.04	5.46	5.92	6.94	7.74	8.43	11.52	15.95	22.02
EV/EBIT Ratio	7.11	5.78	6.97	7.65	8.42	9.84	10.62	11.45	15.71	21.67	29.37
EV/FCF Ratio	5.94	4.82	5.94	6.32	5.89	7.74	9.35	11.49	15.87	21.69	28.20

Financial Efficiency

Fiscal Quarter	Current	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Sep 25, 2026	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Debt / Equity Ratio	1.20	1.20	1.21	1.45	1.09	1.29	1.29	0.91	0.94	0.95	1.11
Debt / FCF Ratio	3.66	3.66	3.65	4.14	3.11	4.05	4.77	3.34	3.46	3.71	3.85
Net Debt / Equity Ratio	0.95	0.95	0.97	1.14	0.86	1.05	1.08	0.71	0.72	0.74	0.84
Net Debt / EBITDA Ratio	2.53	2.53	2.48	2.81	2.46	2.97	3.31	1.92	1.91	2.12	2.29
Net Debt / FCF Ratio	2.89	2.89	2.92	3.25	2.44	3.31	4.00	2.62	2.64	2.89	2.93
Return on Capital Employed (ROCE)	12.90%	12.90%	13.80%	13.50%	12.80%	11.60%	10.80%	15.60%	15.20%	13.60%	13.80%

Yields

Fiscal Quarter	Current	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Sep 25, 2026	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Earnings Yield	11.03%	17.36%	13.83%	9.94%	10.63%	10.45%	7.37%	7.13%	4.89%	3.34%	2.42%
FCF Yield	32.78%	51.58%	37.86%	28.56%	32.40%	23.00%	14.22%	11.25%	7.57%	5.32%	3.95%
Buyback Yield / Dilution	1.58%	1.63%	1.53%	1.43%	-1.15%	-2.03%	1.01%	1.04%	0.37%	-0.96%	-2.15%

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

Data Sources Report a data error