Teleperformance SE Statistics

Total Valuation

Teleperformance SE has a market cap or net worth of GBP 4.34 billion. The enterprise value is 8.12 billion.

Market Cap	4.34B
Enterprise Value	8.12B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.54M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 7.11.

EV / Earnings	15.39
EV / Sales	1.01
EV / EBITDA	5.41
EV / EBIT	8.74
EV / FCF	7.11

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.29.

Current Ratio	1.25
Quick Ratio	1.17
Debt / Equity	1.29
Debt / EBITDA	3.08
Debt / FCF	4.05
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	6.55%
Return on Capital (ROIC)	8.17%
Revenue Per Employee	22,221
Profits Per Employee	1,461
Employee Count	360,980
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.84% in the last 52 weeks. The beta is 0.72, so Teleperformance SE's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-38.84%
50-Day Moving Average	86.24
200-Day Moving Average	96.94
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	13,763

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, Teleperformance SE had revenue of GBP 8.02 billion and earned 527.34 million in profits. Earnings per share was 8.83.

Revenue	8.02B
Gross Profit	2.50B
Operating Income	930.91M
Pretax Income	733.36M
Net Income	527.34M
EBITDA	1.30B
EBIT	930.91M
Earnings Per Share (EPS)	8.83

Full Income Statement

Balance Sheet

The company has 844.43 million in cash and 4.63 billion in debt, giving a net cash position of -3.78 billion.

Cash & Cash Equivalents	844.43M
Total Debt	4.63B
Net Cash	-3.78B
Net Cash Per Share	n/a
Equity (Book Value)	3.60B
Book Value Per Share	60.47
Working Capital	654.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -177.19 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-177.19M
Free Cash Flow	1.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 11.61% and 6.57%.

Gross Margin	31.12%
Operating Margin	11.61%
Pretax Margin	9.14%
Profit Margin	6.57%
EBITDA Margin	16.15%
EBIT Margin	11.61%
FCF Margin	14.24%

Dividends & Yields

Teleperformance SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-3.77%
Years of Dividend Growth	n/a
Payout Ratio	37.14%
Buyback Yield	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	12.15%
FCF Yield	26.31%

Dividend Details

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

Teleperformance SE has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a