France · Delayed Price · Currency is EUR Teleperformance SE Statistics
Total Valuation
EPA:TEP has a market cap or net worth of EUR 4.17 billion. The enterprise value is 8.15 billion.
| Market Cap | 4.17B |
| Enterprise Value | 8.15B |
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 58.13 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 58.13M |
| Shares Outstanding | 58.13M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 57.32% |
| Float | 40.33M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 5.15. EPA:TEP's PEG ratio is 2.33.
| PE Ratio | 9.07 |
| Forward PE | 5.15 |
| PS Ratio | 0.42 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 5.91.
| EV / Earnings | 17.56 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 7.08 |
| EV / FCF | 5.91 |
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 | 1.28 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.66 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 12.88% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 22,332 |
| 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 -2.13% in the last 52 weeks. The beta is 0.67, so EPA:TEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 58.73 |
| 200-Day Moving Average | 57.73 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 349,609 |
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 | 3.06B |
| Operating Income | 1.15B |
| Pretax Income | 719.00M |
| Net Income | 464.00M |
| EBITDA | 1.58B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 1.07 billion in cash and 5.05 billion in debt, with a net cash position of -3.98 billion or -68.44 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 5.05B |
| Net Cash | -3.98B |
| Net Cash Per Share | -68.44 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 72.13 |
| 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 | 424.00M |
| Net Borrowing | -965.00M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 23.72 |
Margins
Gross margin is 30.70%, with operating and profit margins of 11.54% and 4.65%.
| Gross Margin | 30.70% |
| Operating Margin | 11.54% |
| Pretax Margin | 7.21% |
| Profit Margin | 4.65% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 11.54% |
| FCF Margin | 13.82% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.47% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 11.13% |
| FCF Yield | 33.07% |
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 74.79, which is 4.25% higher than the current price. The consensus rating is "Hold".
| Price Target | 74.79 |
| Price Target Difference | 4.25% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 0.51% |
| EPS Growth Forecast (3Y) | 3.58% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |