Teleperformance SE (LON:0J6X)

Teleperformance SE Statistics

Total Valuation

LON:0J6X has a market cap or net worth of GBP 2.60 billion. The enterprise value is 6.03 billion.

Market Cap	2.60B
Enterprise Value	6.03B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	58.14M
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	48.93%
Float	52.27M

Valuation Ratios

The trailing PE ratio is 6.01 and the forward PE ratio is 3.73.

PE Ratio	6.01
Forward PE	3.73
PS Ratio	0.29
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	2.19
P/OCF Ratio	1.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 5.08.

EV / Earnings	13.92
EV / Sales	0.68
EV / EBITDA	3.77
EV / EBIT	6.03
EV / FCF	5.08

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.21.

Current Ratio	1.18
Quick Ratio	1.10
Debt / Equity	1.21
Debt / EBITDA	2.68
Debt / FCF	3.65
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	13.78%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	19,937
Profits Per Employee	971
Employee Count	446,716
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0J6X has paid 252.12 million in taxes.

Income Tax	252.12M
Effective Tax Rate	36.77%

Stock Price Statistics

The stock price has decreased by -48.48% in the last 52 weeks. The beta is 0.56, so LON:0J6X's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-48.48%
50-Day Moving Average	55.33
200-Day Moving Average	66.43
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	105,152

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 8.91 billion and earned 433.57 million in profits. Earnings per share was 7.33.

Revenue	8.91B
Gross Profit	2.76B
Operating Income	1.01B
Pretax Income	685.69M
Net Income	433.57M
EBITDA	1.40B
EBIT	1.01B
Earnings Per Share (EPS)	7.33

Balance Sheet

The company has 868.88 million in cash and 4.33 billion in debt, with a net cash position of -3.47 billion.

Cash & Cash Equivalents	868.88M
Total Debt	4.33B
Net Cash	-3.47B
Net Cash Per Share	n/a
Equity (Book Value)	3.57B
Book Value Per Share	61.47
Working Capital	492.89M

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -220.71 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-220.71M
Free Cash Flow	1.19B
FCF Per Share	n/a

Margins

Gross margin is 30.95%, with operating and profit margins of 11.35% and 4.87%.

Gross Margin	30.95%
Operating Margin	11.35%
Pretax Margin	7.70%
Profit Margin	4.87%
EBITDA Margin	15.69%
EBIT Margin	11.35%
FCF Margin	13.33%

Dividends & Yields

This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 6.18%.

Dividend Per Share	3.52
Dividend Yield	6.18%
Dividend Growth (YoY)	7.53%
Years of Dividend Growth	1
Payout Ratio	49.90%
Buyback Yield	1.48%
Shareholder Yield	7.67%
Earnings Yield	16.65%
FCF Yield	45.59%

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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	7