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Teleperformance SE (GB:0J6X)
LSE:0J6X
Total Valuation
Teleperformance has a market cap or net worth of €3.06B. The enterprise value is €7.56B.
Market Cap€3.06B
Enterprise Value€7.56B
Share Statistics
Teleperformance has 59,874,367 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,874,367
Owned by Insiders2.14%
Owned by Institutions―
Financial Efficiency
Teleperformance’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee22.89K
Profits Per Employee1.11K
Employee Count446,052
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Teleperformance is 6.1. Teleperformance’s PEG ratio is -2.21.
PE Ratio6.1
PS Ratio0.36
PB Ratio0.89
Price to Fair Value0.89
Price to FCF3.08
Price to Operating Cash Flow2.08
PEG Ratio-2.21
Income Statement
In the last 12 months, Teleperformance had revenue of 10.21B and earned 497.00M in profits. Earnings per share was 8.47.
Revenue10.21B
Gross Profit1.20B
Operating Income1.15B
Pretax Income786.00M
Net Income497.00M
EBITDA1.89B
Earnings Per Share (EPS)8.47
Cash Flow
In the last 12 months, operating cash flow was 1.43B and capital expenditures -253.00M, giving a free cash flow of 1.18B billion.
Operating Cash Flow1.43B
Free Cash Flow1.18B
Free Cash Flow per Share19.67
Dividends & Yields
Teleperformance pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-44.18%
50-Day Moving Average56.68
200-Day Moving Average68.13
Relative Strength Index (RSI)46.47
Average Volume (3m)72.81K
Important Dates
Teleperformance upcoming earnings date is Aug 5, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Teleperformance as a current ratio of 1.18, with Debt / Equity ratio of 135.54%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap1.37
Net Debt to EBITDA2.41
Interest Coverage Ratio4.09
Taxes
In the past 12 months, Teleperformance has paid 289.00M in taxes.
Income Tax289.00M
Effective Tax Rate0.37
Enterprise Valuation
Teleperformance EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 6.95.
EV to Sales0.80
EV to EBITDA4.33
EV to Free Cash Flow6.95
EV to Operating Cash Flow5.72
Balance Sheet
Teleperformance has €1.12B in cash and marketable securities with €5.55B in debt, giving a net cash position of -€4.43B billion.
Cash & Marketable Securities€1.12B
Total Debt€5.55B
Net Cash-€4.43B
Net Cash Per Share-€74.07
Tangible Book Value Per Share-€37.65
Margins
Gross margin is 11.77%, with operating margin of 11.28%, and net profit margin of 4.87%.
Gross Margin11.77%
Operating Margin11.28%
Pretax Margin7.70%
Net Profit Margin4.87%
EBITDA Margin18.52%
EBIT Margin11.28%
Analyst Forecast
The average price target for Teleperformance is €86.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€86.00
Price Target Upside36.08% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―