Teleperformance SE Statistics
Total Valuation
TLPFF has a market cap or net worth of 4.39 billion. The enterprise value is 9.63 billion.
| Market Cap | 4.39B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 23, 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 7.78 and the forward PE ratio is 4.33.
| PE Ratio | 7.78 |
| Forward PE | 4.33 |
| PS Ratio | 0.36 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 5.93.
| EV / Earnings | 17.04 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 7.27 |
| EV / FCF | 5.93 |
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 | 27,171 |
| Profits Per Employee | 1,266 |
| Employee Count | 446,052 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLPFF has paid 418.09 million in taxes.
| Income Tax | 418.09M |
| Effective Tax Rate | 42.53% |
Stock Price Statistics
The stock price has decreased by -32.25% in the last 52 weeks. The beta is 0.69, so TLPFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -32.25% |
| 50-Day Moving Average | 91.99 |
| 200-Day Moving Average | 96.65 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 984 |
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, TLPFF had revenue of 12.12 billion and earned 564.89 million in profits. Earnings per share was 9.47.
| Revenue | 12.12B |
| Gross Profit | 3.81B |
| Operating Income | 1.33B |
| Pretax Income | 982.97M |
| Net Income | 564.89M |
| EBITDA | 1.87B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 9.47 |
Balance Sheet
The company has 1.44 billion in cash and 6.71 billion in debt, giving a net cash position of -5.27 billion.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 6.71B |
| Net Cash | -5.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 78.93 |
| Working Capital | 407.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -291.25 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -291.25M |
| Free Cash Flow | 1.62B |
| 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 4.74, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 4.74 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.56% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 12.86% |
| FCF Yield | 36.95% |
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
TLPFF 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 |