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    • Teleperformance SE logo

    Teleperformance SE

    TLPFY | OTC
    Chart Builder DCF Calculator
    $40.12
    +$0.04 (+0.10%)
    Sep 22, 2026, 11:28 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile

    Market Data

    Market Cap
    $4.66B
    Enterprise Value
    $7.95B
    Beta
    0.62
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    116.76M
    Shares Change YoY
    -3.08%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    -4.3%
    Price Change 3M
    31.6%
    Price Change 6M
    52.0%
    Price Change YTD
    8.4%
    Price Change 1Y
    8.3%
    Price Change 3Y
    -37.4%
    Price Change 5Y
    -81.6%
    1M CAGR (ann.)
    -0.9%
    1Y CAGR (ann.)
    11.7%
    5Y CAGR (ann.)
    -26.4%
    All-Time CAGR
    5.5%

    Valuation

    PE Ratio
    8.72
    Forward PE
    4.92
    PEG Ratio
    -4.72
    Forward PEG
    1.67
    PS Ratio
    0.40
    Forward PS
    0.40
    PB Ratio
    0.97
    P/FCF Ratio
    3.14
    P/Adj. FCF Ratio
    3.17
    P/OCF Ratio
    1.43
    EV/Sales
    0.80
    EV/EBIT
    7.59
    EV/EBITDA
    4.85
    EV/FCF
    6.24
    Earnings Yield
    11.3%
    FCF Yield
    31.3%
    Adj. FCF Yield
    30.9%

    Financial Health

    Net Debt
    €3.07B
    Total Debt
    €5.05B
    Cash & Short-Term Investments
    €1.18B
    Total Assets
    €11.71B
    Current Ratio
    1.39
    Quick Ratio
    1.39
    Debt / Equity Ratio
    1.20
    Debt / EBITDA
    3.08
    Debt / FCF
    3.96
    OCF / Debt
    0.30
    Interest Coverage
    3.76
    Altman Z-Score
    2.04
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    11.1%
    Operating Profit Margin
    10.5%
    EBITDA Margin
    17.7%
    Net Profit Margin
    4.7%
    FCF Margin
    12.8%
    Adj. FCF Margin
    12.7%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -1.2%

    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
    22.2%
    Revenue CAGR 5Y
    23.7%
    Revenue CAGR 10Y
    22.6%
    EPS CAGR 3Y
    13.4%
    EPS CAGR 5Y
    17.8%
    EPS CAGR 10Y
    18.4%
    FCF CAGR 3Y
    31.4%
    FCF CAGR 5Y
    40.2%
    FCF CAGR 10Y
    31.8%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Feb 17, 2027
    EPS Estimate (next Q)
    $4.76
    EPS Growth Est (next Q)
    9.8%
    Revenue Est (next Q)
    $6.77B
    Revenue Growth Est (next Q)
    -0.3%

    Fair Value Estimates

    Graham Number
    $91.38
    Graham Upside
    128.0%
    Lynch Fair Value
    $81.62
    Lynch Upside
    103.6%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    €1.51B
    Free Cash Flow
    €1.27B
    Adj. Free Cash Flow
    €1.26B
    FCF Per Share
    $20.12
    OCF Per Share
    $24.11
    OCF/S Ratio
    14.0%

    Income Statement

    Revenue
    €9.94B
    Gross Profit
    €2.07B
    Operating Income
    €1.05B
    EBITDA
    €1.64B
    Net Income
    €462.16M
    EPS (Diluted)
    $3.94
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    Dividends

    Annual Dividend
    $2.61
    Dividend Yield
    6.51%
    Payout Ratio
    66.3%
    FCF Payout Ratio
    22.2%
    Adj. FCF Payout Ratio
    22.5%
    Dividend Growth (YoY)
    10.0%
    Pay Frequency
    Annual
    Ex-Dividend Date
    May 21, 2026

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