Teleperformance SE Statistics
Share Statistics
Teleperformance SE has 117.98M shares outstanding. The number of shares has increased by -2.83% in one year.
| Shares Outstanding | 117.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.55M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.07% |
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 12.85 and the forward PE ratio is null.
| PE Ratio | 12.85 |
| Forward PE | null |
| PS Ratio | 0.93 |
| Forward PS | 0.4 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 6.78 |
| PEG Ratio | n/a |
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 1.33, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.33 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.28 |
| Total Debt / Capitalization | 56.21 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 7.6%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.6% |
| Revenue Per Employee | 23.12K |
| Profits Per Employee | 1.67K |
| Employee Count | 360.98K |
| Asset Turnover | 0.71 |
| Inventory Turnover | -130.59 |
Taxes
| Income Tax | 231.00M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -39.7% in the last 52 weeks. The beta is 0.72, so Teleperformance SE's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -39.7% |
| 50-Day Moving Average | 46.03 |
| 200-Day Moving Average | 52.2 |
| Relative Strength Index (RSI) | 45.1 |
| Average Volume (20 Days) | 23.94K |
Income Statement
In the last 12 months, Teleperformance SE had revenue of 8.35B and earned 602.00M in profits. Earnings per share was 10.18.
| Revenue | 8.35B |
| Gross Profit | 2.60B |
| Operating Income | 1.01B |
| Net Income | 602.00M |
| EBITDA | 1.61B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 10.18 |
Balance Sheet
The company has 882.00M in cash and 5.37B in debt, giving a net cash position of -4.49B.
| Cash & Cash Equivalents | 882.00M |
| Total Debt | 5.37B |
| Net Cash | -4.49B |
| Retained Earnings | 3.10B |
| Total Assets | 12.18B |
| Working Capital | 772.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -233.00M, giving a free cash flow of 1.14B.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -233.00M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 19.49 |
Margins
Gross margin is 31.14%, with operating and profit margins of 12.12% and 7.21%.
| Gross Margin | 31.14% |
| Operating Margin | 12.12% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.21% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 12.12% |
| FCF Margin | 13.68% |
Dividends & Yields
TLPFY pays an annual dividend of $2.08, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | -1.56% |
| Payout Ratio | 38.81% |
| Earnings Yield | 23.48% |
| FCF Yield | 22.32% |
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 | 2.86 |
| Piotroski F-Score | 5 |