Teleperformance SE

PNK: TLPFF · Real-Time Price · USD
100.95
0.00 (0.00%)
At close: May 05, 2025, 10:55 AM

Teleperformance SE Statistics

Share Statistics

Teleperformance SE has 59.15M shares outstanding. The number of shares has increased by -2.13% in one year.

59.15M
-2.13%
0.27%
n/a
52.58M
n/a
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Short Selling Information

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Valuation Ratios

The PE ratio is 9.37 and the forward PE ratio is 5.8. Teleperformance SE's PEG ratio is -0.67.

9.37
5.8
0.48
0.5
1.08
3.08
-0.67
Financial Ratio History

Enterprise Valuation

Teleperformance SE has an Enterprise Value (EV) of 8.75B.

0.85
4.59
4.83
5.49

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.08.

1.12
1.12
1.08
2.57
3.08
4.16

Financial Efficiency

Return on Equity is 11.48% and Return on Invested Capital is 6.49%.

11.48%
4.33%
6.49%
$23,046.64
$1,172.51
446,052
0.85
n/a

Taxes

346M
39.82%

Stock Price Statistics

The stock price has increased by -6.53% in the last 52 weeks. The beta is 0.76, so Teleperformance SE's price volatility has been higher than the market average.

0.76
-6.53%
103.13
101.98
44.63
350

Income Statement

In the last 12 months, Teleperformance SE had revenue of 10.28B and earned 523M in profits. Earnings per share was 8.76.

10.28B
3.35B
1.08B
523M
1.91B
1.13B
8.76
Full Income Statement

Balance Sheet

The company has 1.06B in cash and 4.91B in debt, giving a net cash position of -3.85B.

1.06B
4.91B
-3.85B
3.7B
12.07B
392M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81B and capital expenditures -219M, giving a free cash flow of 1.59B.

1.81B
-219M
1.59B
26.7
Full Cash Flow Statement

Margins

Gross margin is 32.62%, with operating and profit margins of 10.53% and 5.09%.

32.62%
10.53%
8.45%
5.09%
18.56%
10.53%
15.51%

Dividends & Yields

TLPFF pays an annual dividend of $8.92, which amounts to a dividend yield of 4.7%.

$8.92
4.7%
13.47%
90.42%
10.67%
32.52%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TLPFF.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Stock Splits

The last stock split was on Oct 31, 2006. It was a forward split with a ratio of 133:125.

Oct 31, 2006
forward
133:125

Scores

3.02
5