Teleperformance SE Statistics

Total Valuation

Teleperformance SE has a market cap or net worth of EUR 5.92 billion. The enterprise value is 10.38 billion.

Market Cap	5.92B
Enterprise Value	10.38B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Teleperformance SE has 59.86 million shares outstanding. The number of shares has increased by 0.50% in one year.

Shares Outstanding	59.86M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	50.55%
Float	53.82M

Valuation Ratios

The trailing PE ratio is 9.49 and the forward PE ratio is 6.05. Teleperformance SE's PEG ratio is 0.48.

PE Ratio	9.49
Forward PE	6.05
PS Ratio	0.62
PB Ratio	1.39
P/FCF Ratio	4.39
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 7.71.

EV / Earnings	16.69
EV / Sales	1.10
EV / EBITDA	5.85
EV / EBIT	9.45
EV / FCF	7.71

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 128.53.

Current Ratio	1.25
Quick Ratio	1.17
Debt / Equity	128.53
Debt / EBITDA	3.08
Debt / FCF	4.05
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	6.55%
Return on Capital (ROIC)	8.17%
Revenue Per Employee	26,210
Profits Per Employee	1,723
Employee Count	360,980
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.04% in the last 52 weeks. The beta is 0.77, so Teleperformance SE's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-21.04%
50-Day Moving Average	105.65
200-Day Moving Average	111.87
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	162,173

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Teleperformance SE had revenue of EUR 9.46 billion and earned 622.00 million in profits. Earnings per share was 10.41.

Revenue	9.46B
Gross Profit	2.94B
Operating Income	1.10B
Pretax Income	865.00M
Net Income	622.00M
EBITDA	1.53B
EBIT	1.10B
Earnings Per Share (EPS)	10.41

Full Income Statement

Balance Sheet

The company has 996.00 million in cash and 5.46 billion in debt, giving a net cash position of -4.46 billion or -74.58 per share.

Cash & Cash Equivalents	996.00M
Total Debt	5.46B
Net Cash	-4.46B
Net Cash Per Share	-74.58
Equity (Book Value)	4.25B
Book Value Per Share	71.32
Working Capital	772.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -209.00 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-209.00M
Free Cash Flow	1.35B
FCF Per Share	22.50

Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 11.61% and 6.57%.

Gross Margin	31.12%
Operating Margin	11.61%
Pretax Margin	9.14%
Profit Margin	6.57%
EBITDA Margin	16.15%
EBIT Margin	11.61%
FCF Margin	14.24%

Dividends & Yields

This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 3.91%.

Dividend Per Share	3.85
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.14%
Buyback Yield	-0.50%
Shareholder Yield	3.41%
Earnings Yield	10.53%
FCF Yield	22.76%

Dividend Details

Stock Splits

The last stock split was on June 21, 2000. It was a forward split with a ratio of 8.

Last Split Date	Jun 21, 2000
Split Type	Forward
Split Ratio	8