Teleperformance SE Statistics

Total Valuation

LON:0J6X has a market cap or net worth of GBP 4.59 billion. The enterprise value is 7.93 billion.

Market Cap	4.59B
Enterprise Value	7.93B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.94M

Valuation Ratios

The trailing PE ratio is 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	3.49
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 6.01.

EV / Earnings	18.33
EV / Sales	0.90
EV / EBITDA	5.02
EV / EBIT	8.35
EV / FCF	6.01

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.09.

Current Ratio	1.12
Quick Ratio	1.06
Debt / Equity	1.09
Debt / EBITDA	2.69
Debt / FCF	3.11
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	12.72%
Revenue Per Employee	19,059
Profits Per Employee	970
Employee Count	446,052
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.14% in the last 52 weeks. The beta is 0.78, so LON:0J6X's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+2.14%
50-Day Moving Average	95.08
200-Day Moving Average	94.98
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	45,223

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 8.50 billion and earned 432.51 million in profits. Earnings per share was 7.20.

Revenue	8.50B
Gross Profit	2.69B
Operating Income	916.28M
Pretax Income	718.64M
Net Income	432.51M
EBITDA	1.30B
EBIT	916.28M
Earnings Per Share (EPS)	7.20

Full Income Statement

Balance Sheet

The company has 874.93 million in cash and 4.10 billion in debt, giving a net cash position of -3.22 billion.

Cash & Cash Equivalents	874.93M
Total Debt	4.10B
Net Cash	-3.22B
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	63.69
Working Capital	324.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -181.11 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-181.11M
Free Cash Flow	1.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.63%, with operating and profit margins of 10.78% and 5.09%.

Gross Margin	31.63%
Operating Margin	10.78%
Pretax Margin	8.45%
Profit Margin	5.09%
EBITDA Margin	15.35%
EBIT Margin	10.78%
FCF Margin	15.51%

Dividends & Yields

This stock pays an annual dividend of 3.28, which amounts to a dividend yield of 3.58%.

Dividend Per Share	3.28
Dividend Yield	3.58%
Dividend Growth (YoY)	-3.77%
Years of Dividend Growth	n/a
Payout Ratio	44.17%
Buyback Yield	-1.59%
Shareholder Yield	1.99%
Earnings Yield	9.41%
FCF Yield	28.69%

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

LON:0J6X has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a