Teleperformance SE (TLPFY)
49.85
-0.43 (-0.86%)
At close: Apr 01, 2025, 3:58 PM
Teleperformance SE Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
PE Ratio | 9.43 | 12.83 | 20.44 | 41.30 | 50.85 | 32.06 | 25.98 | 21.94 | 25.38 | 22.30 |
PEG Ratio | -0.64 | -2.15 | 1.35 | 0.58 | -2.59 | 1.19 | 140.29 | 0.49 | 3.70 | 0.66 |
PS Ratio | 0.48 | 0.93 | 1.61 | 3.23 | 2.87 | 2.39 | 1.83 | 1.64 | 1.49 | 1.31 |
PB Ratio | 1.08 | 1.82 | 3.58 | 7.29 | 6.84 | 4.99 | 3.66 | 3.58 | 2.84 | 2.54 |
P/FCF Ratio | 3.09 | 6.76 | 13.88 | 26.26 | 23.74 | 24.29 | 24.86 | 18.60 | 20.34 | 20.56 |
P/OCF Ratio | 2.72 | 5.62 | 10.56 | 20.76 | 17.31 | 16.44 | 15.50 | 13.27 | 11.83 | 11.41 |
OCF/S Ratio | 0.18 | 0.16 | 0.15 | 0.16 | 0.17 | 0.15 | 0.12 | 0.12 | 0.13 | 0.12 |
Debt / Equity Ratio | 1.08 | 1.28 | 0.93 | 1.11 | 1.36 | 1.20 | 1.10 | 0.84 | 1.02 | 0.35 |
Quick Ratio | 1.12 | 1.35 | 1.27 | 1.36 | 1.63 | 1.50 | 1.59 | 1.47 | 1.42 | 1.61 |
Current Ratio | 1.12 | 1.33 | 1.27 | 1.36 | 1.63 | 1.50 | 1.59 | 1.47 | 1.42 | 1.61 |
Asset Turnover | 0.85 | 0.71 | 0.92 | 0.85 | 0.82 | 0.78 | 0.75 | 0.93 | 0.73 | 1.10 |
Interest Coverage | 4.16 | 5.81 | 8.78 | 9.99 | 6.50 | 5.99 | 8.22 | 7.42 | 10.15 | 13.39 |
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 | 0.01 | 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% | 31.14% | 22.26% | 21.15% | 19.63% | 0.23% | 0.32% | 0.34% | 0.33% | 0.33% |
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% | 12.17% | 12.07% | 10.20% | 0.12% | 0.11% | 0.11% | 0.09% | 0.09% |
FCF Margin | 15.51% | 13.68% | 11.61% | 12.31% | 12.11% | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 18.56% | 19.57% | 20.15% | 19.38% | 18.39% | 0.21% | 0.17% | 0.16% | 0.14% | 0.13% |