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 |
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 |
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 |
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 |
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% |
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 |