Teleperformance SE (TLPFF)
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 |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
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 |
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 |
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 |
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 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
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 |