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    Teleperformance SE

    OTC: TLPFY · Real-Time Price · USD
    51.83
    0.33 (0.64%)
    At close: Jun 06, 2025, 3:58 PM

    Teleperformance SE Statistics

    Share Statistics

    Teleperformance SE has 118.3M shares outstanding. The number of shares has increased by -1.03% in one year.

    Shares Outstanding

    n/a
    		 118.3M

    Shares Change (YoY)

    n/a
    		 -1.03%

    Shares Change (QoQ)

    n/a
    		 1.51%

    Owned by Institutions (%)

    n/a
    		 0.09%

    Shares Floating

    n/a
    		 50.06M

    Failed to Deliver (FTD) Shares

    n/a
    		 61

    FTD / Avg. Volume

    n/a
    		 0.71%

    Short Selling Information

    The latest short interest is 358, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 358

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 9.43 and the forward PE ratio is 5.74. Teleperformance SE's PEG ratio is -0.64.

    PE Ratio

    n/a
    		 9.43

    Forward PE

    n/a
    		 5.74

    PS Ratio

    n/a
    		 0.48

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 1.08

    P/FCF Ratio

    n/a
    		 3.09

    PEG Ratio

    n/a
    		 -0.64
    Financial Ratio History

    Enterprise Valuation

    Teleperformance SE has an Enterprise Value (EV) of 6.31B.

    EV / Sales

    n/a
    		 0.61

    EV / EBITDA

    n/a
    		 3.31

    EV / EBIT

    n/a
    		 3.48

    EV / FCF

    n/a
    		 3.96

    Financial Position

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

    Current Ratio

    n/a
    		 1.12

    Quick Ratio

    n/a
    		 1.12

    Debt / Equity

    n/a
    		 1.08

    Debt / EBITDA

    n/a
    		 2.57

    Debt / FCF

    n/a
    		 3.08

    Interest Coverage

    n/a
    		 4.16

    Financial Efficiency

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

    Return on Equity

    n/a
    		 11.48%

    Return on Assets

    n/a
    		 4.33%

    Return on Invested Capital

    n/a
    		 6.49%

    Revenue Per Employee

    n/a
    		 $23,046.64

    Profits Per Employee

    n/a
    		 $1,172.51

    Employee Count

    n/a
    		 446,052

    Asset Turnover

    n/a
    		 0.85

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 346M

    Effective Tax Rate

    n/a
    		 39.82%

    Stock Price Statistics

    The stock price has increased by -8.98% in the last 52 weeks. The beta is 0.72, so Teleperformance SE's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.72

    52-Week Price Change

    n/a
    		 -8.98%

    50-Day Moving Average

    n/a
    		 51.13

    200-Day Moving Average

    n/a
    		 50.3

    Relative Strength Index (RSI)

    n/a
    		 50.5

    Average Volume (20 Days)

    n/a
    		 8,606

    Income Statement

    In the last 12 months, Teleperformance SE had revenue of 10.28B and earned 523M in profits. Earnings per share was 4.38.

    Revenue

    n/a
    		 10.28B

    Gross Profit

    n/a
    		 3.35B

    Operating Income

    n/a
    		 1.08B

    Net Income

    n/a
    		 523M

    EBITDA

    n/a
    		 1.91B

    EBIT

    n/a
    		 1.13B

    Earnings Per Share (EPS)

    n/a
    		 4.38
    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.

    Cash & Cash Equivalents

    n/a
    		 1.06B

    Total Debt

    n/a
    		 4.91B

    Net Cash

    n/a
    		 -3.85B

    Retained Earnings

    n/a
    		 3.7B

    Total Assets

    n/a
    		 12.07B

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 1.81B

    Capital Expenditures

    n/a
    		 -219M

    Free Cash Flow

    n/a
    		 1.59B

    FCF Per Share

    n/a
    		 26.7
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 32.62%

    Operating Margin

    n/a
    		 10.53%

    Pretax Margin

    n/a
    		 8.45%

    Profit Margin

    n/a
    		 5.09%

    EBITDA Margin

    n/a
    		 18.56%

    EBIT Margin

    n/a
    		 10.53%

    FCF Margin

    n/a
    		 15.51%

    Dividends & Yields

    TLPFY pays an annual dividend of $4.46, which amounts to a dividend yield of 4.69%.

    Dividend Per Share

    n/a
    		 $4.46

    Dividend Yield

    n/a
    		 4.69%

    Dividend Growth (YoY)

    n/a
    		 14.05%

    Payout Ratio

    n/a
    		 91.13%

    Earnings Yield

    n/a
    		 10.61%

    FCF Yield

    n/a
    		 64.65%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TLPFY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $42.4

    Lynch Upside

    n/a
    		 -17.46%

    Graham Number

    n/a
    		 122.63

    Graham Upside

    n/a
    		 138.72%

    Scores

    Altman Z-Score

    n/a
    		 2.98

    Piotroski F-Score

    n/a
    		 5

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