Teleperformance SE

TLPFY | OTC

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$40.09

+$0.01 (+0.02%)

Sep 22, 2026, 12:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

+0.02%

(1D)

Rating

Updated: Sep 17, 2026

Fundamentals Strong

Market Sentiment Neutral

Moat Narrow

Full Analysis

Key Statistics

Market Data

Market Cap $4.66B

1D Range

39.86 40.25

52W Range

25.70 43.95

Valuation (TTM)

PE 8.72

PB 0.97

EV/EBITDA 4.85

Valuation (NTM)

Forward PE 4.92

Forward PEG 1.67

Price Target N/A

Cash Flow

FCF Yield 31.3%

SBC Adj. FCF Yield 30.9%

SBC Impact -1.2%

Margins

Gross Margin 11.1%

Operating Margin 10.5%

FCF Margin 12.8%

Growth (CAGR)

Revenue 3Y | 5Y 22.2% | 23.7%

Dil EPS 3Y | 5Y 13.4% | 17.8%

FCF 3Y | 5Y 31.4% | 40.2%

Returns

ROA 4.0%

ROE 11.2%

ROIC 7.0%

Financial Health

Net Debt

€3.07B ($3.5B)

Current Ratio 1.39

Interest Coverage 3.76

Dividends

Div Yield 6.51%

Payout Ratio 66.3%

FCF Payout Ratio 22.2%

All Key Statistics

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Profile

A detailed description of the company is not yet available.

Sector n/a

Industry n/a

Employees n/a

IPO Date n/a

Website n/a

Fiscal Year n/a

Full Company Profile

Latest News

20 days ago · seekingalpha.com

Teleperformance: The AI Discount Is Starting To Fade

Teleperformance's H1 results were modest, but underlying sales trends improved sequentially, and management maintained its 2026 outlook. Weakness is increasingly concentrated in Trust & Safety, whose contribution to group revenue has fallen materially. TLPFF's higher restructuring costs should be offset by €150-170 million of annualized savings, supporting future margins.

2 months ago · seekingalpha.com

Teleperformance SE (TLPFY) Q2 2026 Earnings Call Transcript

3 months ago · seekingalpha.com

Teleperformance: Signs Of An Inflection Point Amid AI Adoption And Balance Sheet Strengthening

Revenue declined 2.2%, but management maintained full-year guidance. There will be less pressure from FX, and they will fully absorb the non-renewed visa application management contract. The company extended a significant portion of its debt maturities from 2027-2028 into 2032-2035, improving financial flexibility and reducing refinancing risk. At current levels, the shares trade on a free cash flow yield above 25%.

Earnings

Next Earnings

Feb 18, 2027

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞