France · Delayed Price · Currency is EUR Teleperformance SE Statistics
Total Valuation
EPA:TEP has a market cap or net worth of EUR 3.67 billion. The enterprise value is 7.64 billion.
| Market Cap | 3.67B |
| Enterprise Value | 7.64B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
EPA:TEP has 58.14 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 58.14M |
| Shares Outstanding | 58.14M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 61.66% |
| Float | 40.31M |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 4.68. EPA:TEP's PEG ratio is 2.28.
| PE Ratio | 7.50 |
| Forward PE | 4.68 |
| PS Ratio | 0.36 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 5.61.
| EV / Earnings | 15.37 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 6.59 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.18 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 3.65 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 22,853 |
| Profits Per Employee | 1,113 |
| Employee Count | 446,716 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:TEP has paid 289.00 million in taxes.
| Income Tax | 289.00M |
| Effective Tax Rate | 36.77% |
Stock Price Statistics
The stock price has decreased by -29.83% in the last 52 weeks. The beta is 0.57, so EPA:TEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -29.83% |
| 50-Day Moving Average | 57.92 |
| 200-Day Moving Average | 59.64 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 371,442 |
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 10.21 billion and earned 497.00 million in profits. Earnings per share was 8.40.
| Revenue | 10.21B |
| Gross Profit | 3.16B |
| Operating Income | 1.16B |
| Pretax Income | 786.00M |
| Net Income | 497.00M |
| EBITDA | 1.60B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 8.40 |
Balance Sheet
The company has 996.00 million in cash and 4.97 billion in debt, with a net cash position of -3.97 billion or -68.33 per share.
| Cash & Cash Equivalents | 996.00M |
| Total Debt | 4.97B |
| Net Cash | -3.97B |
| Net Cash Per Share | -68.33 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 70.46 |
| Working Capital | 565.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -253.00 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -253.00M |
| Depreciation & Amortization | 443.00M |
| Net Borrowing | -286.00M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 23.41 |
Margins
Gross margin is 30.95%, with operating and profit margins of 11.36% and 4.87%.
| Gross Margin | 30.95% |
| Operating Margin | 11.36% |
| Pretax Margin | 7.70% |
| Profit Margin | 4.87% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 11.36% |
| FCF Margin | 13.33% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.90% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 8.98% |
| Earnings Yield | 13.56% |
| FCF Yield | 37.13% |
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 |
Analyst Forecast
The average price target for EPA:TEP is 80.21, which is 27.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 80.21 |
| Price Target Difference | 27.24% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |