Teleperformance SE
TLPFY | OTC
$40.17
+$0.09 (+0.22%)
Sep 22, 2026, 2:05 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Jun 29, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Jun 29, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Jun 29, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Jun 29, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 5.79 | 7.30 | 10.17 | 9.45 | 9.79 | 12.85 | 14.11 | 20.39 | 29.91 | 41.32 | 39.04 |
PEG Ratio | -0.49 | 10.20 | 1.42 | -0.49 | -0.71 | 0.60 | -0.54 | 0.59 | -3.27 | 2.24 | -15.79 |
PS Ratio | 0.27 | 0.35 | 0.47 | 0.48 | 0.65 | 0.93 | 1.10 | 1.62 | 2.26 | 3.23 | 3.10 |
PB Ratio | 0.76 | 1.06 | 1.16 | 1.27 | 1.64 | 2.13 | 3.01 | 4.18 | 6.03 | 7.45 | 7.23 |
P/FCF Ratio | 2.11 | 2.86 | 3.53 | 3.09 | 4.74 | 7.35 | 9.59 | 13.91 | 19.60 | 26.26 | 24.25 |
P/OCF Ratio | 1.78 | 2.37 | 2.99 | 2.72 | 4.08 | 6.02 | 7.52 | 10.58 | 14.82 | 20.76 | 18.85 |
OCF/S Ratio | 15.16 | 14.91 | 15.76 | 17.61 | 16.01 | 15.35 | 14.66 | 15.26 | 15.22 | 15.58 | 16.46 |
Debt / Equity Ratio | 1.20 | 1.31 | 1.25 | 1.18 | 1.28 | 1.09 | 0.92 | 0.94 | 1.03 | 1.21 | 1.33 |
Quick Ratio | 1.29 | 1.14 | 1.11 | 1.18 | 1.29 | 1.31 | 1.28 | 1.34 | 1.39 | 1.43 | 1.57 |
Current Ratio | 1.29 | 1.14 | 1.11 | 1.18 | 1.29 | 1.31 | 1.28 | 1.34 | 1.39 | 1.43 | 1.57 |
Asset Turnover | 0.43 | 0.43 | 0.43 | 0.42 | 0.39 | 0.41 | 0.46 | 0.46 | 0.45 | 0.45 | 0.44 |
Interest Coverage | 2.25 | 4.46 | 4.66 | 4.22 | 4.54 | 5.89 | 7.71 | 8.84 | 10.30 | 10.27 | 8.71 |
Return on Equity | 5.58% | 6.16% | 5.70% | 5.97% | 7.34% | 7.55% | 8.69% | 8.86% | 8.59% | 9.61% | 10.24% |
Return on Assets | 2% | 2.10% | 1.99% | 2.16% | 2.60% | 2.95% | 3.64% | 3.66% | 3.38% | 3.48% | 3.53% |
Return on Invested Capital | 3.50% | 3.68% | 3.18% | 3.19% | 3.77% | 4.22% | 4.89% | 4.82% | 4.54% | 4.67% | 4.69% |
Dividend Yield | 5.20% | 2.76% | 2.54% | 1.88% | 1.88% | 1.26% | 1.32% | 0.62% | 0.58% | 0.36% | 0.78% |
Payout Ratio | 61.20% | 53.24% | 51.64% | 44.24% | 37.18% | 37.75% | 32.98% | 27.71% | 32.59% | 24.19% | 54.65% |
FCF Payout Ratio | 22.21% | 21% | 17.97% | 14.52% | 17.79% | 21.56% | 22.52% | 18.87% | 21.38% | 15.38% | 33.98% |
Gross Profit Margin | 20.95% | 22.15% | 32.40% | 32.61% | 22.70% | 12.68% | 12.69% | 12.59% | 12.29% | 12.47% | 12.73% |
Net Profit Margin | 4.65% | 4.87% | 4.66% | 5.10% | 6.64% | 7.20% | 7.83% | 7.88% | 7.57% | 7.81% | 7.96% |
Pretax Profit Margin | 7.19% | 7.70% | 8.10% | 8.45% | 9.24% | 9.95% | 10.79% | 10.99% | 10.60% | 10.87% | 11.07% |
Operating Profit Margin | 10.51% | 11.29% | 10.74% | 10.52% | 11.40% | 12.12% | 12.32% | 12.26% | 12.01% | 12.19% | 12.36% |
FCF Margin | 12.77% | 12.36% | 13.36% | 15.48% | 13.76% | 12.55% | 11.49% | 11.60% | 11.52% | 12.33% | 12.76% |
EBITDA Margin | 16.43% | 17.30% | 18.61% | 18.52% | 17.71% | 19.60% | 20.19% | 20.16% | 19.27% | 19.32% | 20.04% |
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