Teleperformance SE Statistics
Share Statistics
Teleperformance SE has 119.81M
shares outstanding. The number of shares has increased by -1.03%
in one year.
| Shares Outstanding | 119.81M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | 1.51% |
| Owned by Institutions (%) | 0.09% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 201 |
| FTD / Avg. Volume | 1.82% |
Short Selling Information
The latest short interest is 701, so 0% of the outstanding
shares have been sold short.
| Short Interest | 701 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 9.43 and the forward
PE ratio is 5.92.
Teleperformance SE's PEG ratio is
-0.64.
| PE Ratio | 9.43 |
| Forward PE | 5.92 |
| PS Ratio | 0.48 |
| Forward PS | 0.5 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 3.09 |
| PEG Ratio | -0.64 |
Financial Ratio HistoryEnterprise Valuation
Teleperformance SE has an Enterprise Value (EV) of 6.31B.
| EV / Sales | 0.61 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.48 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 1.12,
with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.08 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on Equity is 11.48% and Return on Invested Capital is 6.49%.
| Return on Equity | 11.48% |
| Return on Assets | 4.33% |
| Return on Invested Capital | 6.49% |
| Revenue Per Employee | $23,046.64 |
| Profits Per Employee | $1,172.51 |
| Employee Count | 446,052 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 346M |
| Effective Tax Rate | 39.82% |
Stock Price Statistics
The stock price has increased by -4.73% in the
last 52 weeks. The beta is 0.76, so Teleperformance SE's
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 51.29 |
| 200-Day Moving Average | 50.81 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 11,067 |
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 | 10.28B |
| Gross Profit | 3.35B |
| Operating Income | 1.08B |
| Net Income | 523M |
| EBITDA | 1.91B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 4.38 |
Full Income StatementBalance Sheet
The company has 1.06B in cash and 4.91B in
debt, giving a net cash position of -3.85B.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 4.91B |
| Net Cash | -3.85B |
| Retained Earnings | 3.7B |
| Total Assets | 12.07B |
| Working Capital | 392M |
Full Balance SheetCash 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 | 1.81B |
| Capital Expenditures | -219M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 26.7 |
Full Cash Flow StatementMargins
Gross margin is 32.62%, with operating and profit margins of 10.53% and 5.09%.
| Gross Margin | 32.62% |
| Operating Margin | 10.53% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.09% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 10.53% |
| FCF Margin | 15.51% |
