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Ticker
TEP.PA

Price
86.50
Stock movement up
+0.12 (0.14%)
Company name
Teleperformance SE
Exchange
(PA
,
Currency
EUR
)
Sector
Industrials >
Specialty Business Services
Market cap
5.12B
Ent value
12.05B
Price/Sales
0.33
Price/Book
1.21
Div yield
-
Div growth
-
Growth years
-
FCF payout
32.30%
Trailing P/E
4.86
Forward P/E
5.14
PEG
-
EPS growth
13.97%
1 year return
-0.67%
3 year return
-36.09%
5 year return
-17.32%
10 year return
3.15%
Last updated: 2025-04-12

DIVIDENDS

TEP.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4.86
Price to OCF2.15
Price to FCF2.58
Price to EBITDA1.74
EV to EBITDA4.10

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.33
Price to Book1.21
EV to Sales0.78

FINANCIALS

Per share

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Per share data
Current share count59.20M
EPS (TTM)17.50
FCF per share (TTM)32.97

Income statement

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Income statement data
Revenue (TTM)15.46B
Gross profit (TTM)3.34B
Operating income (TTM)1.77B
Net income (TTM)1.05B
EPS (TTM)17.50
EPS (1y forward)16.82

Margins

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Margins data
Gross margin (TTM)21.63%
Operating margin (TTM)11.44%
Profit margin (TTM)6.82%

Balance Sheet

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Balance Sheet data
Cash996.00M
Net receivables2.24B
Total current assets3.83B
Goodwill4.51B
Intangible assets2.24B
Property, plant and equipment0.00
Total assets12.18B
Accounts payable314.00M
Short/Current long term debt5.46B
Total current liabilities3.06B
Total liabilities7.93B
Shareholder's equity4.25B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.38B
Capital expenditures (TTM)395.50M
Free cash flow (TTM)1.99B
Dividends paid (TTM)641.50M

Financial returns

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Financial returns data
Return on Equity24.82%
Return on Assets8.66%
Return on Invested Capital19.29%
Cash Return on Invested Capital36.35%

STOCK INFORMATION

Stock chart

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Stock price data
Open87.22
Daily high88.00
Daily low85.28
Daily Volume203K
All-time high396.00
1y analyst estimate145.00
Beta0.72
EPS (TTM)17.50
Dividend per share-
Ex-div date26 May 2025
Next earnings date23 May 2025

Downside potential

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Downside potential data
TEP.PAS&P500
Current price drop from All-time high-78.16%-12.89%
Highest price drop-81.15%-56.47%
Date of highest drop1 Apr 20039 Mar 2009
Avg drop from high-32.26%-11.07%
Avg time to new high22 days12 days
Max time to new high3673 days1805 days
COMPANY DETAILS
TEP.PA (Teleperformance SE) company logo
Marketcap
5.12B
Marketcap category
Mid-cap
Description
Teleperformance SE, together with its subsidiaries, engages in the customers consultancy services in France and internationally. The company operates in two segments, Core Services and Digital Integrated Business Services, and Specialized Services. The company offers customer relationship operations, technical support, technical assistance and customer acquisition services, management of business processes, back office and digital platform services, consulting, data analysis services, on-line interpretation, visa application management, health management services, and accounts receivable credit management services, and recruitment process outsource services. It also provides digital CX, trust and safety, artificial intelligence, video CX, metaverse, CX management, advanced analytics, business transformation consulting, technology as a service, collection service, interpretation and translation, and healthcare support services. The company serves automotive, energy and utilities, insurance, government, technology, travel and hospitality, and banking and financial services, as well as healthcare, media, retail and e-commerce, cargo, telecom, and video games industries. Teleperformance SE was incorporated in 1910 and is headquartered in Paris, France.
Employees
360980
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
PARIS, April 09, 2025--Regulatory News: The shareholders of the Teleperformance SE (Paris:TEP) are informed that the Board of Directors of the Company, at its meeting held today, decided to advance th...
April 9, 2025
PARIS, April 07, 2025--Regulatory News: Teleperformance SE (Paris:TEP) purchased certain of its own shares in connection with the share repurchase program announced on August 2, 2023, as authorized by...
April 7, 2025
PARIS, April 04, 2025--Regulatory News: Teleperformance (Paris:TEP):
April 4, 2025
PARIS, March 27, 2025--Regulatory News: Teleperformance SE (Paris:TEP) purchased certain of its own shares in connection with the share repurchase program announced on August 2, 2023, as authorized by...
March 27, 2025
Global digital business services leader TP announced today that its operations in Colombia received the Sustainable Business Recognition award from the Colombian Business Council for Sustainable Devel...
March 27, 2025
Thomas Mackenbrock, CEO-designate of BPO giant Teleperformance, tells Verdict how AI is creating new CX roles, from data-driven content moderation to more personalised customer engagement.
March 24, 2025
Global digital services leader TP announced today it was named a Leader in Everest Group's 2024 Experience-Driven Integrated Banking and Financial Services (BFS) Operations PEAK Matrix® Assessment.
March 20, 2025
PARIS, March 18, 2025--Regulatory News: Teleperformance SE (Paris:TEP) purchased certain of its own shares in connection with the share repurchase program announced on August 2, 2023, as authorized by...
March 18, 2025
PARIS, March 13, 2025--Regulatory News: Teleperformance SE (Paris:TEP) purchased certain of its own shares in connection with the share repurchase program announced on August 2, 2023, as authorized by...
March 13, 2025
As European markets continue their longest streak of weekly gains since 2012, buoyed by encouraging company results and a strong performance in defense stocks, investors are increasingly looking towar...
March 7, 2025
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