Teleperformance SE (TLPFF)
100.44
-14.56 (-12.66%)
At close: Mar 26, 2025, 1:48 PM
Teleperformance SE Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
PE Ratio | 9.46 | 12.99 | 20.07 | 42.05 | 48.48 | 30.36 | 25.26 | 22.54 | 24.87 | 22.22 |
PEG Ratio | -0.64 | -1.92 | 1.32 | 0.59 | -2.47 | 1.12 | 136.38 | 0.50 | 3.97 | 0.65 |
PS Ratio | 0.48 | 0.94 | 1.58 | 3.29 | 2.74 | 2.27 | 1.77 | 1.68 | 1.46 | 1.31 |
PB Ratio | 1.09 | 1.85 | 3.51 | 7.42 | 6.52 | 4.73 | 3.55 | 3.68 | 2.78 | 2.53 |
P/FCF Ratio | 3.10 | 6.85 | 12.95 | 25.77 | 21.49 | 21.34 | 24.17 | 19.11 | 19.93 | 20.48 |
P/OCF Ratio | 2.73 | 5.69 | 9.97 | 20.53 | 15.88 | 14.79 | 15.07 | 13.63 | 11.59 | 11.36 |
OCF/S Ratio | 0.18 | 0.16 | 0.16 | 0.16 | 0.17 | 0.15 | 0.12 | 0.12 | 0.13 | 0.12 |
Debt / Equity Ratio | 1.08 | 1.27 | 0.93 | 1.10 | 1.35 | 1.21 | 1.10 | 0.84 | 1.02 | 0.35 |
Quick Ratio | 1.12 | 1.35 | 1.27 | 1.37 | 1.68 | 1.42 | 1.49 | 1.42 | 1.38 | 1.55 |
Current Ratio | 1.12 | 1.33 | 1.27 | 1.36 | 1.63 | 1.50 | 1.59 | 1.47 | 1.43 | 1.61 |
Asset Turnover | 0.85 | 0.71 | 0.92 | 0.86 | 0.82 | 0.78 | 0.75 | 0.93 | 0.73 | 1.10 |
Interest Coverage | 4.16 | 5.81 | 10.25 | 11.59 | 7.03 | 6.34 | 9.33 | 7.24 | 14.13 | 17.11 |
Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.44 | 0.38 | 0.30 | 0.25 | 0.44 | 0.28 | 0.34 | 0.24 | 0.32 | 0.27 |
Gross Profit Margin | 32.62% | 31.26% | 32.73% | 30.67% | 30.83% | 0.33% | 0.32% | 0.32% | 0.31% | 0.30% |
Net Profit Margin | 5.09% | 7.21% | 7.89% | 7.83% | 5.65% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% |
Pretax Profit Margin | 8.45% | 9.98% | 11.05% | 10.89% | 8.15% | 0.10% | 0.10% | 0.07% | 0.08% | 0.08% |
Operating Profit Margin | 10.53% | 12.12% | 12.19% | 12.21% | 9.68% | 0.12% | 0.11% | 0.08% | 0.09% | 0.09% |
FCF Margin | 15.51% | 13.68% | 12.21% | 12.78% | 12.75% | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 18.56% | 19.29% | 19.95% | 19.23% | 18.20% | 0.21% | 0.17% | 0.14% | 0.14% | 0.14% |