France · Delayed Price · Currency is EUR Teleperformance SE Statistics
Total Valuation
EPA:TEP has a market cap or net worth of EUR 3.55 billion. The enterprise value is 7.57 billion.
| Market Cap | 3.55B |
| Enterprise Value | 7.57B |
Important Dates
The last earnings date was 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 -1.65% in one year.
| Current Share Class | 58.14M |
| Shares Outstanding | 58.14M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 57.55% |
| Float | 28.43M |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 4.48. EPA:TEP's PEG ratio is 3.29.
| PE Ratio | 7.71 |
| Forward PE | 4.48 |
| PS Ratio | 0.36 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | 3.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 5.49.
| EV / Earnings | 16.31 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 7.92 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.39 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 3.66 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 22,330 |
| Profits Per Employee | 1,039 |
| Employee Count | 446,716 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:TEP has paid 255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 35.47% |
Stock Price Statistics
The stock price has decreased by -21.48% in the last 52 weeks. The beta is 0.62, so EPA:TEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -21.48% |
| 50-Day Moving Average | 56.25 |
| 200-Day Moving Average | 57.33 |
| Relative Strength Index (RSI) | 71.19 |
| Average Volume (20 Days) | 255,250 |
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 9.98 billion and earned 464.00 million in profits. Earnings per share was 7.91.
| Revenue | 9.98B |
| Gross Profit | 2.97B |
| Operating Income | 1.06B |
| Pretax Income | 719.00M |
| Net Income | 464.00M |
| EBITDA | 955.00M |
| EBIT | 955.00M |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 1.03 billion in cash and 5.05 billion in debt, with a net cash position of -4.02 billion or -69.14 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 5.05B |
| Net Cash | -4.02B |
| Net Cash Per Share | -69.14 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 72.21 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -232.00 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -232.00M |
| Depreciation & Amortization | 418.50M |
| Net Borrowing | -965.00M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 23.72 |
Margins
Gross margin is 29.76%, with operating and profit margins of 10.63% and 4.65%.
| Gross Margin | 29.76% |
| Operating Margin | 10.63% |
| Pretax Margin | 7.21% |
| Profit Margin | 4.65% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 9.56% |
| FCF Margin | 13.82% |
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 | 56.47% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 13.09% |
| FCF Yield | 38.89% |
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 70.96, which is 5.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 70.96 |
| Price Target Difference | 5.25% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 0.41% |
| EPS Growth Forecast (3Y) | 3.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |