Teleperformance SE Statistics
Share Statistics
Teleperformance SE has 119.71M shares outstanding. The number of shares has increased by -1.4% in one year.
| Shares Outstanding | 119.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.55M |
| Failed to Deliver (FTD) Shares | 1.84K |
| FTD / Avg. Volume | 11.49% |
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 | null |
| PB Ratio | 1.83 |
| P/FCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
Teleperformance SE has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.33 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.09 |
| Total Debt / Capitalization | 52.08 |
| Cash Flow / Debt | 0.3 |
| 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 -33.11% 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 | -33.11% |
| 50-Day Moving Average | 49.52 |
| 200-Day Moving Average | 53 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 15.99K |
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 4.62%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -1.56% |
| Payout Ratio | 37.89% |
| Earnings Yield | 22.8% |
| FCF Yield | 21.37% |
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 | 2.89 |
| Piotroski F-Score | 5 |