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Teleperformance SE (DE:RCF)
:RCF
Total Valuation
Teleperformance has a market cap or net worth of $5.52B. The enterprise value is $8.83B.
Market Cap$5.52B
Enterprise Value$8.83B
Share Statistics
Teleperformance has 59,874,367 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,874,367
Owned by Insiders0.12%
Owned by Institutions―
Financial Efficiency
Teleperformance’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.49%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.49%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee24.91K
Profits Per Employee1.27K
Employee Count412,742
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Teleperformance is 9.49. Teleperformance’s PEG ratio is -0.72.
PE Ratio9.49
PS Ratio1.28
PB Ratio1.09
Price to Fair Value1.09
Price to FCF3.11
Price to Operating Cash Flow2.74
PEG Ratio-0.72
Income Statement
In the last 12 months, Teleperformance had revenue of 10.28B and earned 523.00M in profits. Earnings per share was 8.76.
Revenue10.28B
Gross Profit3.35B
Operating Income1.08B
Pretax Income869.00M
Net Income523.00M
EBITDA1.93B
Earnings Per Share (EPS)8.76
Cash Flow
In the last 12 months, operating cash flow was 1.81B and capital expenditures -219.00M, giving a free cash flow of 1.59B billion.
Operating Cash Flow1.81B
Free Cash Flow1.59B
Free Cash Flow per Share26.62
Dividends & Yields
Teleperformance pays an annual dividend of $4.199, resulting in a dividend yield of 4.21%
Dividend Per Share$4.199
Dividend Yield4.21%
Payout Ratio28.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change7.48%
50-Day Moving Average94.84
200-Day Moving Average94.67
Relative Strength Index (RSI)51.94
Average Volume (3m)121.00
Important Dates
Teleperformance upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Teleperformance as a current ratio of 1.12, with Debt / Equity ratio of 107.70%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.83
Net Debt to EBITDA2.00
Interest Coverage Ratio3.91
Taxes
In the past 12 months, Teleperformance has paid 346.00M in taxes.
Income Tax346.00M
Effective Tax Rate0.40
Enterprise Valuation
Teleperformance EV to EBITDA ratio is 4.58, with an EV/FCF ratio of 5.53.
EV to Sales0.86
EV to EBITDA4.58
EV to Free Cash Flow5.53
EV to Operating Cash Flow4.86
Balance Sheet
Teleperformance has $1.10B in cash and marketable securities with €4.91B in debt, giving a net cash position of $3.81B billion.
Cash & Marketable Securities$1.10B
Total Debt€4.91B
Net Cash$3.81B
Net Cash Per Share$63.63
Tangible Book Value Per Share-$36.39
Margins
Gross margin is 31.63%, with operating margin of 10.53%, and net profit margin of 5.09%.
Gross Margin31.63%
Operating Margin10.53%
Pretax Margin8.45%
Net Profit Margin5.09%
EBITDA Margin18.73%
EBIT Margin10.98%
Analyst Forecast
The average price target for Teleperformance is $129.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$129.29
Price Target Upside40.56% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―