Teleperformance SE (TLPFY)
Teleperformance SE Statistics
Share Statistics
Teleperformance SE has 119.79M shares outstanding. The number of shares has increased by -1.03% in one year.
| Shares Outstanding | 119.79M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | 1.51% |
| Owned by Institutions (%) | 0.09% |
| Shares Floating | 50.69M |
| Failed to Deliver (FTD) Shares | 247 |
| FTD / Avg. Volume | 1.9% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.43 and the forward PE ratio is 5.74. Teleperformance SE's PEG ratio is -0.64.
| PE Ratio | 9.43 |
| Forward PE | 5.74 |
| PS Ratio | 0.48 |
| Forward PS | 0.5 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 3.09 |
| PEG Ratio | -0.64 |
Enterprise 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 | $23.05K |
| Profits Per Employee | $1.17K |
| 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 8.53% in the last 52 weeks. The beta is 0.78, so Teleperformance SE's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 8.53% |
| 50-Day Moving Average | 51.12 |
| 200-Day Moving Average | 51.34 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 13.01K |
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 | 1.13B |
| 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 | 42.14% |
| Earnings Yield | 10.61% |
| FCF Yield | 64.65% |
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 |