Teleperformance SE Statistics

Total Valuation

EPA:TEP has a market cap or net worth of EUR 5.82 billion. The enterprise value is 9.72 billion.

Market Cap	5.82B
Enterprise Value	9.72B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

EPA:TEP has 59.15 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	n/a
Shares Outstanding	59.15M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	45.84%
Float	49.94M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 6.26. EPA:TEP's PEG ratio is 0.53.

PE Ratio	11.30
Forward PE	6.26
PS Ratio	0.57
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	3.65
P/OCF Ratio	n/a
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 6.10.

EV / Earnings	18.58
EV / Sales	0.95
EV / EBITDA	5.27
EV / EBIT	8.76
EV / FCF	6.10

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.79, so EPA:TEP's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+6.20%
50-Day Moving Average	95.62
200-Day Moving Average	96.22
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	302,712

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

Full Income Statement

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 -65.85 per share.

Cash & Cash Equivalents	1.06B
Total Debt	4.95B
Net Cash	-3.90B
Net Cash Per Share	-65.85
Equity (Book Value)	4.56B
Book Value Per Share	77.02
Working Capital	392.00M

Full Balance Sheet

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	26.95

Full Cash Flow Statement

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 4.27%.

Dividend Per Share	4.20
Dividend Yield	4.27%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	44.17%
Buyback Yield	-1.59%
Shareholder Yield	2.68%
Earnings Yield	8.98%
FCF Yield	27.37%

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

Scores

EPA:TEP has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a