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Teleperformance SE (DE:RCF)
XETRA:RCF
Germany Market

Teleperformance (RCF) Ratios

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Teleperformance Ratios

DE:RCF's free cash flow for Q4 2024 was €0.31. For the 2024 fiscal year, DE:RCF's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.12 1.30 1.27 1.36 1.63
Quick Ratio
1.12 1.30 1.27 1.36 1.63
Cash Ratio
0.31 0.32 0.36 0.41 0.61
Solvency Ratio
0.17 0.16 0.25 0.21 0.18
Operating Cash Flow Ratio
0.54 0.50 0.54 0.54 0.58
Short-Term Operating Cash Flow Coverage
1.63 1.87 1.75 2.03 2.38
Net Current Asset Value
€ -3.76B€ -4.24B€ -2.28B€ -2.41B€ -1.94B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.45 0.39 0.42 0.47
Debt-to-Equity Ratio
1.08 1.29 0.93 1.11 1.36
Debt-to-Capital Ratio
0.52 0.56 0.48 0.53 0.58
Long-Term Debt-to-Capital Ratio
0.40 0.47 0.35 0.42 0.48
Financial Leverage Ratio
2.65 2.86 2.41 2.64 2.92
Debt Service Coverage Ratio
1.14 1.50 1.69 1.84 1.86
Interest Coverage Ratio
3.91 5.31 8.78 9.99 6.50
Debt to Market Cap
0.83 0.59 0.21 0.12 0.16
Interest Debt Per Share
86.82 95.90 59.97 61.11 57.23
Net Debt to EBITDA
2.00 2.83 1.58 1.93 2.16
Profitability Margins
Gross Profit Margin
32.62%31.14%22.26%21.15%19.63%
EBIT Margin
10.98%11.79%12.21%11.95%9.53%
EBITDA Margin
18.73%19.29%20.15%19.38%18.39%
Operating Profit Margin
10.53%11.96%12.17%12.07%10.20%
Pretax Profit Margin
8.45%9.83%11.05%10.89%8.15%
Net Profit Margin
5.09%7.09%7.89%7.83%5.65%
Continuous Operations Profit Margin
5.09%7.09%7.89%7.83%5.65%
Net Income Per EBT
60.18%72.20%71.37%71.87%69.38%
EBT Per EBIT
80.31%82.16%90.83%90.22%79.87%
Return on Assets (ROA)
4.33%4.91%7.25%6.67%4.61%
Return on Equity (ROE)
11.48%14.04%17.51%17.64%13.45%
Return on Capital Employed (ROCE)
12.42%10.73%15.09%13.62%10.86%
Return on Invested Capital (ROIC)
6.49%7.02%9.51%8.79%6.82%
Return on Tangible Assets
9.78%11.13%55.19%42.07%17.41%
Earnings Yield
10.54%7.65%4.90%2.42%2.03%
Efficiency Ratios
Receivables Turnover
4.56 3.91 4.78 4.50 4.39
Payables Turnover
20.80 17.73 27.32 20.04 20.30
Inventory Turnover
0.00 -1.92K 0.00 0.00 0.00
Fixed Asset Turnover
7.66 5.74 6.58 5.87 4.82
Asset Turnover
0.85 0.69 0.92 0.85 0.82
Working Capital Turnover Ratio
16.72 11.43 12.00 8.01 6.67
Cash Conversion Cycle
62.52 72.48 63.05 62.84 65.24
Days of Sales Outstanding
80.07 93.25 76.41 81.05 83.23
Days of Inventory Outstanding
0.00 -0.19 0.00 0.00 0.00
Days of Payables Outstanding
17.55 20.58 13.36 18.22 17.98
Operating Cycle
80.07 93.06 76.41 81.05 83.23
Cash Flow Ratios
Operating Cash Flow Per Share
30.37 23.46 21.14 18.87 16.21
Free Cash Flow Per Share
26.70 19.49 16.08 14.92 11.82
CapEx Per Share
3.67 3.98 5.06 3.95 4.39
Free Cash Flow to Operating Cash Flow
0.88 0.83 0.76 0.79 0.73
Dividend Paid and CapEx Coverage Ratio
4.03 2.99 2.53 2.97 2.39
Capital Expenditure Coverage Ratio
8.28 5.90 4.18 4.78 3.69
Operating Cash Flow Coverage Ratio
0.37 0.25 0.36 0.32 0.29
Operating Cash Flow to Sales Ratio
0.18 0.16 0.15 0.16 0.17
Free Cash Flow Yield
32.12%14.76%7.22%3.81%4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.49 13.07 20.40 41.33 49.16
Price-to-Sales (P/S) Ratio
0.48 0.93 1.61 3.24 2.78
Price-to-Book (P/B) Ratio
1.09 1.83 3.57 7.29 6.61
Price-to-Free Cash Flow (P/FCF) Ratio
3.11 6.78 13.85 26.28 22.95
Price-to-Operating Cash Flow Ratio
2.74 5.63 10.53 20.78 16.73
Price-to-Earnings Growth (PEG) Ratio
-0.72 -1.72 1.34 0.58 -2.50
Price-to-Fair Value
1.09 1.83 3.57 7.29 6.61
Enterprise Value Multiple
4.58 7.63 9.57 18.63 17.27
EV to EBITDA
4.58 7.63 9.57 18.63 17.27
EV to Sales
0.86 1.47 1.93 3.61 3.18
EV to Free Cash Flow
5.53 10.76 16.60 29.32 26.23
EV to Operating Cash Flow
4.86 8.94 12.62 23.18 19.12
Tangible Book Value Per Share
-36.39 -43.10 -68.38 -65.81 -46.91
Shareholders’ Equity Per Share
76.31 71.98 62.35 53.76 41.03
Tax and Other Ratios
Effective Tax Rate
0.40 0.28 0.28 0.28 0.31
Revenue Per Share
172.17 142.40 138.45 121.15 97.63
Net Income Per Share
8.76 10.10 10.92 9.48 5.52
Tax Burden
0.60 0.72 0.71 0.72 0.69
Interest Burden
0.77 0.83 0.90 0.91 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.04 0.05 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.01 <0.01
Income Quality
3.47 2.32 1.93 1.99 2.94
Currency in EUR
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