Teleperformance SE (TLPFY)
Teleperformance SE Statistics
Share Statistics
Teleperformance SE has 118.3M shares outstanding. The number of shares has increased by -2.83% in one year.
| Shares Outstanding | 118.3M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -1.44% |
| Owned by Institutions (%) | 0.09% |
| Shares Floating | 50.63M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 9.49 and the forward PE ratio is null. Teleperformance SE's PEG ratio is -0.65.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.5 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 3.11 |
| PEG Ratio | -0.65 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Teleperformance SE.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 51.85 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.88% |
| 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 | 0.4 |
Stock Price Statistics
The stock price has increased by 7.39% in the last 52 weeks. The beta is 0.79, so Teleperformance SE's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 7.39% |
| 50-Day Moving Average | 50.29 |
| 200-Day Moving Average | 51.63 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 17.42K |
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.
| Revenue | 10.28B |
| Gross Profit | 3.35B |
| Operating Income | 1.08B |
| Net Income | 523M |
| EBITDA | 1.91B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 8.76 |
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 | 1.06B |
| Total Debt | 4.91B |
| Net Cash | -3.85B |
| Retained Earnings | 3.7B |
| Total Assets | 12.07B |
| Working Capital | 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.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -219M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 26.7 |
Margins
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% |
Dividends & Yields
TLPFY pays an annual dividend of $2.08, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -1.47% |
| Payout Ratio | 44.3% |
| Earnings Yield | 16.85% |
| FCF Yield | 25.91% |
Analyst Forecast
Currently there are no analyst rating for TLPFY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |