Teleperformance SE

Symbol: TLPFY

PNK

53.3

USD

Market price today

  • 4.8270

    P/E Ratio

  • -1.7171

    PEG Ratio

  • 6.47B

    MRK Cap

  • 0.00%

    DIV Yield

Teleperformance SE (TLPFY) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.13%

Operating Profit Margin

0.12%

Net Profit Margin

0.07%

Return on Assets

0.05%

Return on Equity

0.15%

Return on Capital Employed

0.11%

Company general description and statistics

Sector: Industrials
Industry: Specialty Business Services
CEO:Mr. Daniel Julien
Full-time employees:360980
City:Paris
Address:21/25 rue Balzac
IPO:2015-01-29
CIK:

Teleperformance SE, together with its subsidiaries, provides outsourced customer and citizen experience management, and related services in France and internationally. The company operates in two segments, Core Services and Digital Integrated Business Services, and Specialized Services. It offers customer and citizen care; technical support; and customer acquisition services, as well as back-office solutions and integrated services, including social media content moderation services and data labeling for automation solutions; and knowledge services in the field of analytics solutions, automated systems, and artificial intelligence. The company also manages business processes, as well as provides digital platform, consulting, and data analysis services; and business process outsourcing services for government agencies. In addition, it offers online interpreting services; visa application management and consulate services for government departments; online healthcare navigation and advocacy services; and accounts receivable credit management services. The company serves automotive, energy and utilities, insurance, public sector, technology, travel and hospitality, and banking and financial services, as well as healthcare, media, retail and e-commerce, crypto, cargo, telecom, and video games industries. Teleperformance SE was incorporated in 1910 and is headquartered in Paris, France.

General Outlook

When we look at how much money they make before expenses, they keep 0.127% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.122%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.072%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.051% return, is a testament to Teleperformance SE's adeptness in optimizing resource deployment. Teleperformance SE's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.151%. Furthermore, the proficiency of Teleperformance SE in capital utilization is underscored by a remarkable 0.112% return on capital employed.

Stock Prices

Teleperformance SE's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $48.21, while its low point bottomed out at $46.22. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Teleperformance SE's stock market.

Liquidity Ratios

Analyzing TLPFY liquidity ratios reveals its financial health of the firm. The current ratio of 133.05% gauges short-term asset coverage for liabilities. The quick ratio (126.70%) assesses immediate liquidity, while the cash ratio (32.57%) indicates cash reserves.

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Current Ratio133.05%
Quick Ratio126.70%
Cash Ratio32.57%

Profitability Ratios

TLPFY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.98% underscores its earnings before tax deductions. The effective tax rate stands at 27.73%, revealing its tax efficiency. The net income per EBT, 72.27%, and the EBT per EBIT, 82.07%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 12.16%, we grasp its operational profitability.

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Pretax Profit Margin9.98%
Effective Tax Rate27.73%
Net Income per EBT72.27%
EBT per EBIT82.07%
EBIT per Revenue12.16%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.33, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding127
Operating Cycle108.78
Days of Payables Outstanding17
Cash Conversion Cycle92
Receivables Turnover3.36
Payables Turnover21.81
Fixed Asset Turnover5.75
Asset Turnover0.71

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 21.90, and free cash flow per share, 17.93, depict cash generation on a per-share basis. The cash per share value, 16.06, showcases liquidity position. A payout ratio of 0.38 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share21.90
Free Cash Flow per Share17.93
Cash per Share16.06
Payout Ratio0.38
Operating Cash Flow Sales Ratio0.15
Free Cash Flow to Operating Cash Flow Ratio0.82
Cash Flow Coverage Ratio0.27
Short Term Coverage Ratio1.27
Capital Expenditure Coverage Ratio5.52
Dividend Paid and Capex Coverage Ratio2.80
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 41.15%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.14, we discern the balance between debt and equity financing. The long-term debt to capitalization, 47.45%, and total debt to capitalization, 53.34%, ratios shed light on its capital structure. An interest coverage of 5.83 indicates its ability to manage interest expenses.

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Debt Ratio41.15%
Debt Equity Ratio1.14
Long Term Debt to Capitalization47.45%
Total Debt to Capitalization53.34%
Interest Coverage5.83
Cash Flow to Debt Ratio0.27
Company Equity Multiplier2.78

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 142.40, provides a glimpse into top-line earnings distributed across each share. Net income per share, 10.27, reflects the portion of profit attributed to each share. The book value per share, 72.21, represents the net asset value distributed per share, while the tangible book value per share, -37.66, excludes intangible assets.

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Revenue Per Share142.40
Net Income Per Share10.27
Book Value Per Share72.21
Tangible Book Value Per Share-37.66
Shareholders Equity Per Share72.21
Interest Debt Per Share85.51
Capex Per Share-3.98

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.34%, indicates top-line expansion, while the gross profit growth, -30.72%, reveals profitability trends. EBIT growth, 1.21%, and operating income growth, 1.21%, offer insights into operational profitability progression. The net income growth, -6.38%, showcases bottom-line expansion, and the EPS growth, -5.95%, measures the growth in earnings per share.

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Revenue Growth2.34%
Gross Profit Growth-30.72%
EBIT Growth1.21%
Operating Income Growth1.21%
Net Income Growth-6.38%
EPS Growth-5.95%
EPS Diluted Growth-5.39%
Weighted Average Shares Growth-0.49%
Weighted Average Shares Diluted Growth-1.02%
Dividends per Share Growth17.59%
Operating Cash Flow Growth-0.54%
Free Cash Flow Growth5.82%
10-Year Revenue Growth per Share564.58%
5-Year Revenue Growth per Share270.06%
3-Year Revenue Growth per Share45.86%
10-Year Operating CF Growth per Share1212.47%
5-Year Operating CF Growth per Share384.63%
3-Year Operating CF Growth per Share30.38%
10-Year Net Income Growth per Share804.21%
5-Year Net Income Growth per Share279.99%
3-Year Net Income Growth per Share86.15%
10-Year Shareholders Equity Growth per Share489.07%
5-Year Shareholders Equity Growth per Share275.93%
3-Year Shareholders Equity Growth per Share76.00%
10-Year Dividend per Share Growth per Share2487.26%
5-Year Dividend per Share Growth per Share317.81%
3-Year Dividend per Share Growth per Share61.29%
Receivables Growth28.20%
Inventory Growth100.00%
Asset Growth32.60%
Book Value per Share Growth15.82%
Debt Growth59.76%
SGA Expenses Growth102.48%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,410,811,423.001, captures the company's total value, considering both debt and equity. Income quality, 2.14, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 54.82%, indicates the value of non-physical assets, and capex to operating cash flow, -18.10%, measures reinvestment capability.

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Enterprise Value8,410,811,423.001
Income Quality2.14
Sales General and Administrative to Revenue0.04
Intangibles to Total Assets54.82%
Capex to Operating Cash Flow-18.10%
Capex to Revenue-2.79%
Capex to Depreciation-37.22%
Stock-Based Compensation to Revenue1.26%
Graham Number129.19
Return on Tangible Assets11.34%
Graham Net Net-80.33
Working Capital895,000,000
Tangible Asset Value-2,207,000,000
Net Current Asset Value-3,914,000,000
Invested Capital1
Average Receivables2,213,500,000
Average Payables283,000,000
Average Inventory-970,000,000
Days Sales Outstanding109
Days Payables Outstanding19
ROIC8.02%
ROE0.14%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.69, and the price to book ratio, 0.69, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.72, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 5.70, and price to operating cash flows, 2.26, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.69
Price to Book Ratio0.69
Price to Sales Ratio0.72
Price Cash Flow Ratio2.26
Price Earnings to Growth Ratio-1.72
Enterprise Value Multiple0.89
Price Fair Value0.69
Price to Operating Cash Flow Ratio2.26
Price to Free Cash Flows Ratio5.70
Price to Tangible Book Ratio0.91
Enterprise Value to Sales1.01
Enterprise Value Over EBITDA5.15
EV to Operating Cash Flow6.54
Earnings Yield15.59%
Free Cash Flow Yield27.30%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Teleperformance SE (TLPFY) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 4.827 in 2024.

What is the ticker symbol of Teleperformance SE stock?

The ticker symbol of Teleperformance SE stock is TLPFY.

What is company IPO date?

IPO date of Teleperformance SE is 2015-01-29.

What is company current share price?

Current share price is 53.300 USD.

What is stock market cap today?

The market cap of stock today is 6471956231.000.

What is PEG ratio in 2024?

The current -1.717 is -1.717 in 2024.

What is the number of employees in 2024?

In 2024 the company has 360980.