Teleperformance SE Statistics
Total Valuation
TLPFF has a market cap or net worth of 5.91 billion. The enterprise value is 10.46 billion.
Market Cap | 5.91B |
Enterprise Value | 10.46B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Current Share Class | 59.15M |
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 10.91 and the forward PE ratio is 5.75.
PE Ratio | 10.91 |
Forward PE | 5.75 |
PS Ratio | 0.56 |
PB Ratio | 1.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.58 |
P/OCF Ratio | 3.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 6.34.
EV / Earnings | 19.31 |
EV / Sales | 0.87 |
EV / EBITDA | 4.85 |
EV / EBIT | 8.08 |
EV / FCF | 6.34 |
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 | 23,860 |
Profits Per Employee | 1,214 |
Employee Count | 446,052 |
Asset Turnover | 0.85 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TLPFF has paid 358.22 million in taxes.
Income Tax | 358.22M |
Effective Tax Rate | 39.82% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.72, so TLPFF's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -13.79% |
50-Day Moving Average | 102.14 |
200-Day Moving Average | 99.31 |
Relative Strength Index (RSI) | 47.94 |
Average Volume (20 Days) | 391 |
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 10.64 billion and earned 541.46 million in profits. Earnings per share was 9.02.
Revenue | 10.64B |
Gross Profit | 3.37B |
Operating Income | 1.15B |
Pretax Income | 899.68M |
Net Income | 541.46M |
EBITDA | 1.63B |
EBIT | 1.15B |
Earnings Per Share (EPS) | 9.02 |
Balance Sheet
The company has 1.10 billion in cash and 5.13 billion in debt, giving a net cash position of -4.03 billion.
Cash & Cash Equivalents | 1.10B |
Total Debt | 5.13B |
Net Cash | -4.03B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.72B |
Book Value Per Share | 79.74 |
Working Capital | 405.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -226.73 million, giving a free cash flow of 1.65 billion.
Operating Cash Flow | 1.88B |
Capital Expenditures | -226.73M |
Free Cash Flow | 1.65B |
FCF Per Share | n/a |
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 4.74, which amounts to a dividend yield of 4.74%.
Dividend Per Share | 4.74 |
Dividend Yield | 4.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 44.17% |
Buyback Yield | -1.59% |
Shareholder Yield | 3.15% |
Earnings Yield | 9.16% |
FCF Yield | 27.93% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | 7 |