Teleperformance SE (LON:0J6X)

Teleperformance SE Statistics

Total Valuation

LON:0J6X has a market cap or net worth of GBP 3.19 billion. The enterprise value is 7.08 billion.

Market Cap	3.19B
Enterprise Value	7.08B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 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 7.73 and the forward PE ratio is 4.30.

PE Ratio	7.73
Forward PE	4.30
PS Ratio	0.36
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	2.69
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 5.98.

EV / Earnings	17.18
EV / Sales	0.79
EV / EBITDA	4.40
EV / EBIT	7.18
EV / FCF	5.98

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	19,832
Profits Per Employee	924
Employee Count	446,052
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0J6X has paid 305.16 million in taxes.

Income Tax	305.16M
Effective Tax Rate	42.53%

Stock Price Statistics

The stock price has decreased by -36.14% in the last 52 weeks. The beta is 0.62, so LON:0J6X's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-36.14%
50-Day Moving Average	73.88
200-Day Moving Average	86.17
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	35,607

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, LON:0J6X had revenue of GBP 8.85 billion and earned 412.31 million in profits. Earnings per share was 6.91.

Revenue	8.85B
Gross Profit	2.78B
Operating Income	973.09M
Pretax Income	717.47M
Net Income	412.31M
EBITDA	1.37B
EBIT	973.09M
Earnings Per Share (EPS)	6.91

Balance Sheet

The company has 1.05 billion in cash and 4.90 billion in debt, giving a net cash position of -3.85 billion.

Cash & Cash Equivalents	1.05B
Total Debt	4.90B
Net Cash	-3.85B
Net Cash Per Share	n/a
Equity (Book Value)	3.39B
Book Value Per Share	57.61
Working Capital	297.45M

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -212.58 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-212.58M
Free Cash Flow	1.18B
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 3.52, which amounts to a dividend yield of 5.59%.

Dividend Per Share	3.52
Dividend Yield	5.59%
Dividend Growth (YoY)	7.53%
Years of Dividend Growth	n/a
Payout Ratio	50.97%
Buyback Yield	0.16%
Shareholder Yield	5.74%
Earnings Yield	12.94%
FCF Yield	37.18%

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

LON:0J6X 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