Teleperformance SE (ETR:RCF)

Teleperformance SE Statistics

Total Valuation

ETR:RCF has a market cap or net worth of EUR 4.21 billion. The enterprise value is 8.70 billion.

Market Cap	4.21B
Enterprise Value	8.70B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	58.13M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.92M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 4.83.

PE Ratio	8.76
Forward PE	4.83
PS Ratio	0.41
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	3.05
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 6.30.

EV / Earnings	18.09
EV / Sales	0.84
EV / EBITDA	4.69
EV / EBIT	7.66
EV / FCF	6.30

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.45.

Current Ratio	1.10
Quick Ratio	1.01
Debt / Equity	1.45
Debt / EBITDA	3.08
Debt / FCF	4.14
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	13.40%
Revenue Per Employee	23,136
Profits Per Employee	1,078
Employee Count	446,052
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:RCF has paid 356.00 million in taxes.

Income Tax	356.00M
Effective Tax Rate	42.53%

Stock Price Statistics

The stock price has decreased by -32.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.40%
50-Day Moving Average	82.36
200-Day Moving Average	89.17
Relative Strength Index (RSI)	38.51
Average Volume (20 Days)	337

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, ETR:RCF had revenue of EUR 10.32 billion and earned 481.00 million in profits. Earnings per share was 8.07.

Revenue	10.32B
Gross Profit	3.24B
Operating Income	1.14B
Pretax Income	837.00M
Net Income	481.00M
EBITDA	1.59B
EBIT	1.14B
Earnings Per Share (EPS)	8.07

Balance Sheet

The company has 1.23 billion in cash and 5.72 billion in debt, giving a net cash position of -4.49 billion.

Cash & Cash Equivalents	1.23B
Total Debt	5.72B
Net Cash	-4.49B
Net Cash Per Share	n/a
Equity (Book Value)	3.95B
Book Value Per Share	67.21
Working Capital	347.00M

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -248.00 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-248.00M
Free Cash Flow	1.38B
FCF Per Share	n/a

Margins

Gross margin is 31.43%, with operating and profit margins of 11.00% and 4.66%.

Gross Margin	31.43%
Operating Margin	11.00%
Pretax Margin	8.11%
Profit Margin	4.66%
EBITDA Margin	15.44%
EBIT Margin	11.00%
FCF Margin	13.39%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 6.03%.

Dividend Per Share	4.20
Dividend Yield	6.03%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	51.56%
Buyback Yield	0.16%
Shareholder Yield	6.18%
Earnings Yield	11.42%
FCF Yield	32.80%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:RCF has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	6