France · Delayed Price · Currency is EUR Teleperformance SE Statistics
Total Valuation
EPA:TEP has a market cap or net worth of EUR 5.12 billion. The enterprise value is 9.01 billion.
| Market Cap | 5.12B |
| Enterprise Value | 9.01B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
EPA:TEP has 58.08 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 58.08M |
| Shares Outstanding | 58.08M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 48.10% |
| Float | 49.94M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 5.85. EPA:TEP's PEG ratio is 0.52.
| PE Ratio | 10.12 |
| Forward PE | 5.85 |
| PS Ratio | 0.50 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 5.65.
| EV / Earnings | 17.23 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 8.13 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.12 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 3.11 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 12.72% |
| Revenue Per Employee | 23,047 |
| Profits Per Employee | 1,173 |
| Employee Count | 446,052 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:TEP has paid 346.00 million in taxes.
| Income Tax | 346.00M |
| Effective Tax Rate | 39.82% |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is 0.72, so EPA:TEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 87.51 |
| 200-Day Moving Average | 90.67 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 238,548 |
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, EPA:TEP had revenue of EUR 10.28 billion and earned 523.00 million in profits. Earnings per share was 8.71.
| Revenue | 10.28B |
| Gross Profit | 3.25B |
| Operating Income | 1.11B |
| Pretax Income | 869.00M |
| Net Income | 523.00M |
| EBITDA | 1.58B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 1.06 billion in cash and 4.95 billion in debt, giving a net cash position of -3.90 billion or -67.07 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 4.95B |
| Net Cash | -3.90B |
| Net Cash Per Share | -67.07 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 77.02 |
| Working Capital | 392.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -219.00 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -219.00M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 27.45 |
Margins
Gross margin is 31.63%, with operating and profit margins of 10.78% and 5.09%.
| Gross Margin | 31.63% |
| Operating Margin | 10.78% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.09% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 10.78% |
| FCF Margin | 15.51% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.22% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 10.22% |
| FCF Yield | 31.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
EPA:TEP has an Altman Z-Score of 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |