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    • Teleperformance SE logo

    Teleperformance SE

    TLPFF | OTC
    Chart Builder DCF Calculator
    $84.72
    +$5.72 (+7.24%)
    Sep 14, 2026, 3:07 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile

    Market Data

    Market Cap
    $4.59B
    Enterprise Value
    $8.17B
    Beta
    0.62
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    58.38M
    Shares Change YoY
    -3.08%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    5.4%
    Price Change 3M
    31.5%
    Price Change 6M
    48.7%
    Price Change YTD
    17.7%
    Price Change 1Y
    11.8%
    Price Change 3Y
    -37.8%
    Price Change 5Y
    -80.5%
    1M CAGR (ann.)
    10.0%
    1Y CAGR (ann.)
    12.0%
    5Y CAGR (ann.)
    -26.6%
    All-Time CAGR
    7.4%

    Valuation

    PE Ratio
    9.19
    Forward PE
    N/A
    PEG Ratio
    -4.69
    Forward PEG
    N/A
    PS Ratio
    0.42
    Forward PS
    0.40
    PB Ratio
    1.03
    P/FCF Ratio
    3.62
    P/Adj. FCF Ratio
    3.62
    P/OCF Ratio
    3.01
    EV/Sales
    0.82
    EV/EBIT
    7.78
    EV/EBITDA
    4.62
    EV/FCF
    7.00
    Earnings Yield
    10.8%
    FCF Yield
    27.4%
    Adj. FCF Yield
    27.4%

    Financial Health

    Net Debt
    €3.26B
    Total Debt
    €5.04B
    Cash & Short-Term Investments
    €1.18B
    Total Assets
    €11.69B
    Current Ratio
    1.39
    Quick Ratio
    1.39
    Debt / Equity Ratio
    1.20
    Debt / EBITDA
    2.85
    Debt / FCF
    4.32
    OCF / Debt
    0.28
    Interest Coverage
    3.76
    Altman Z-Score
    1.58
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    11.1%
    Operating Profit Margin
    10.6%
    EBITDA Margin
    17.7%
    Net Profit Margin
    4.7%
    FCF Margin
    11.7%
    Adj. FCF Margin
    11.7%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    4.0%
    Return on Equity
    11.2%
    Return on Invested Capital
    7.0%
    Return on Capital Employed
    11.8%
    Return on Tangible Assets
    8.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    7.8%
    Revenue CAGR 5Y
    12.2%
    Revenue CAGR 10Y
    11.6%
    EPS CAGR 3Y
    -8.0%
    EPS CAGR 5Y
    8.8%
    EPS CAGR 10Y
    9.3%
    FCF CAGR 3Y
    5.7%
    FCF CAGR 5Y
    10.0%
    FCF CAGR 10Y
    18.4%

    Analyst Forecasts

    Analyst Rating
    N/A
    Analyst Count
    N/A
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Feb 17, 2027
    EPS Estimate (next Q)
    $9.69
    EPS Growth Est (next Q)
    9.7%
    Revenue Est (next Q)
    $6.89B
    Revenue Growth Est (next Q)
    -0.3%

    Fair Value Estimates

    Graham Number
    $129.40
    Graham Upside
    52.7%
    Lynch Fair Value
    $80.72
    Lynch Upside
    -4.7%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    €1.4B
    Free Cash Flow
    €1.17B
    Adj. Free Cash Flow
    €1.17B
    FCF Per Share
    $20.12
    OCF Per Share
    $24.11
    OCF/S Ratio
    14.0%

    Income Statement

    Revenue
    €9.97B
    Gross Profit
    €1.1B
    Operating Income
    €1.05B
    EBITDA
    €1.77B
    Net Income
    €463.58M
    EPS (Diluted)
    $7.90
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    Dividends

    Annual Dividend
    $5.23
    Dividend Yield
    6.17%
    Payout Ratio
    66.3%
    FCF Payout Ratio
    22.4%
    Adj. FCF Payout Ratio
    22.4%
    Dividend Growth (YoY)
    10.0%
    Pay Frequency
    Annual
    Ex-Dividend Date
    May 26, 2026

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