Teleperformance SE

TLPFY | OTC

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$40.17

+$0.09 (+0.22%)

Sep 22, 2026, 2:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 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	0.64	0.88	1.24	1.08	1.45	1.83	2.42	3.59	4.78	7.29	7.61
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	11.98	18.33	11.49	20.02	15.19	16.83	13.86	15.45	15.08	15.36	15.80
Debt / Equity Ratio	1.20	1.20	1.42	1.08	1.29	1.28	0.90	0.93	0.94	1.11	1.31
Quick Ratio	1.39	1.18	1.10	1.12	1.25	1.33	1.29	1.27	1.41	1.36	1.50
Current Ratio	1.39	1.18	1.10	1.12	1.25	1.33	1.29	1.27	1.41	1.36	1.50
Asset Turnover	0.42	0.44	0.42	0.43	0.42	0.37	0.45	0.47	0.45	0.44	0.45
Interest Coverage	n/a	4.51	4.42	4.91	3.54	5.54	6.25	9.16	8.52	12.08	8.47
Return on Equity	5.15%	6.01%	6.30%	5.09%	6.85%	7.82%	7.28%	10.10%	7.61%	9.57%	9.64%
Return on Assets	1.85%	2.15%	2.06%	1.92%	2.39%	2.82%	3.09%	4.19%	3.13%	3.63%	3.33%
Return on Invested Capital	3.12%	3.87%	3.48%	2.88%	3.51%	4.03%	4.40%	5.39%	4.25%	4.83%	4.50%
Dividend Yield	9.96%	0.44%	5.08%	0.01%	3.75%	0%	2.52%	0.12%	1.13%	0.03%	0.70%
Payout Ratio	123.71%	6.35%	99.60%	0.16%	79.38%	0.08%	83.76%	4.12%	70.80%	2.08%	55.29%
FCF Payout Ratio	56.37%	1.99%	58.22%	0.04%	36.38%	0.05%	59.89%	3.47%	49.36%	1.66%	34.31%
Gross Profit Margin	29.02%	12.88%	31.41%	33.40%	31.82%	13.59%	11.77%	13.62%	11.56%	13.03%	11.92%
Net Profit Margin	4.42%	4.87%	4.87%	4.46%	5.73%	7.55%	6.84%	8.82%	6.94%	8.20%	7.43%
Pretax Profit Margin	6.25%	8.13%	7.27%	8.94%	7.96%	10.51%	9.39%	12.19%	9.78%	11.43%	10.32%
Operating Profit Margin	8.81%	12.21%	10.36%	11.13%	9.91%	12.88%	11.36%	13.28%	11.23%	12.79%	11.60%
FCF Margin	10.01%	15.52%	9.21%	17.51%	13.46%	14.07%	11.04%	11.95%	11.25%	11.78%	12.88%
EBITDA Margin	13.45%	19.40%	15.19%	22.02%	15.01%	20.41%	18.79%	21.60%	18.73%	19.82%	18.83%