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Teleperformance (TLPFY)
OTHER OTC:TLPFY
US Market
TLPFY
Teleperformance
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Teleperformance (TLPFY) Ratios

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Teleperformance Ratios

TLPFY's free cash flow for Q4 2025 was €0.13. For the 2025 fiscal year, TLPFY's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 1.12 1.33 1.27
Quick Ratio
 1.18 1.18 1.12 1.35 1.27
Cash Ratio
 0.32 0.32 0.31 0.33 0.36
Solvency Ratio
 0.17 0.16 0.17 0.13 0.19
Operating Cash Flow Ratio
 0.47 0.45 0.54 0.51 0.54
Short-Term Operating Cash Flow Coverage
 1.19 1.14 1.63 1.77 1.75
Net Current Asset Value
€ -3.75B€ -3.74B€ -3.76B€ -3.91B€ -2.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.41 0.46 0.39
Debt-to-Equity Ratio
 1.36 1.36 1.08 1.28 0.93
Debt-to-Capital Ratio
 0.58 0.58 0.52 0.56 0.48
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.40 0.47 0.35
Financial Leverage Ratio
 2.80 2.80 2.65 2.78 2.41
Debt Service Coverage Ratio
 1.07 1.05 1.14 1.24 1.35
Interest Coverage Ratio
 4.09 4.09 4.16 6.70 8.35
Debt to Market Cap
 1.71 1.38 0.83 0.60 0.21
Interest Debt Per Share
 100.09 49.61 43.27 47.63 30.03
Net Debt to EBITDA
 2.43 2.51 2.02 3.30 1.90
Profitability Margins
Gross Profit Margin
11.77%11.77%32.62%31.14%22.26%
EBIT Margin
11.15%11.28%10.98%12.04%12.34%
EBITDA Margin
18.39%18.52%18.56%16.54%16.83%
Operating Profit Margin
11.28%11.28%10.53%12.12%12.17%
Pretax Profit Margin
7.70%7.70%8.45%9.83%11.05%
Net Profit Margin
4.87%4.87%5.09%7.21%7.89%
Continuous Operations Profit Margin
4.87%4.87%5.09%7.09%7.89%
Net Income Per EBT
63.23%63.23%60.18%73.41%71.37%
EBT Per EBIT
68.23%68.23%80.31%81.11%90.83%
Return on Assets (ROA)
4.33%4.16%4.33%5.12%7.25%
Return on Equity (ROE)
12.35%11.66%11.48%14.22%17.51%
Return on Capital Employed (ROCE)
13.70%13.17%12.42%11.18%15.09%
Return on Invested Capital (ROIC)
7.58%7.28%6.49%7.22%9.51%
Return on Tangible Assets
9.61%9.23%9.78%11.34%55.19%
Earnings Yield
16.95%13.23%10.61%7.79%4.89%
Efficiency Ratios
Receivables Turnover
 4.67 4.49 4.56 3.91 4.69
Payables Turnover
 23.21 22.31 20.80 17.20 27.32
Inventory Turnover
 0.00 0.00 0.00 -130.59 0.00
Fixed Asset Turnover
 7.91 7.60 7.66 5.75 6.58
Asset Turnover
 0.89 0.85 0.85 0.71 0.92
Working Capital Turnover Ratio
 22.39 20.50 15.98 11.00 12.00
Cash Conversion Cycle
 62.47 65.01 62.52 69.24 64.40
Days of Sales Outstanding
 78.19 81.37 80.07 93.25 77.75
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.79 0.00
Days of Payables Outstanding
 15.72 16.36 17.55 21.22 13.36
Operating Cycle
 78.19 81.37 80.07 90.46 77.75
Cash Flow Ratios
Operating Cash Flow Per Share
 24.55 11.71 15.18 11.73 10.57
Free Cash Flow Per Share
 20.21 9.64 13.35 9.74 8.04
CapEx Per Share
 4.34 2.07 1.83 1.99 2.53
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.88 0.83 0.76
Dividend Paid and CapEx Coverage Ratio
 2.86 2.86 4.03 2.99 2.53
Capital Expenditure Coverage Ratio
 5.66 5.66 8.28 5.90 4.18
Operating Cash Flow Coverage Ratio
 0.26 0.25 0.37 0.25 0.36
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.18 0.16 0.15
Free Cash Flow Yield
40.28%31.36%32.33%14.78%7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.86 7.56 9.43 12.83 20.44
Price-to-Sales (P/S) Ratio
 0.28 0.37 0.48 0.93 1.61
Price-to-Book (P/B) Ratio
 0.71 0.88 1.08 1.83 3.58
Price-to-Free Cash Flow (P/FCF) Ratio
 2.47 3.19 3.09 6.76 13.88
Price-to-Operating Cash Flow Ratio
 2.04 2.62 2.72 5.62 10.56
Price-to-Earnings Growth (PEG) Ratio
 1.36 -1.07 -0.71 -1.71 1.35
Price-to-Fair Value
 0.71 0.88 1.08 1.83 3.58
Enterprise Value Multiple
 3.98 4.49 4.60 8.89 11.48
Enterprise Value
 7.48B 8.16B 8.78B 12.27B 15.74B
EV to EBITDA
 3.99 4.49 4.60 8.89 11.48
EV to Sales
 0.73 0.83 0.85 1.47 1.93
EV to Free Cash Flow
 6.35 7.21 5.51 10.75 16.63
EV to Operating Cash Flow
 5.23 5.94 4.84 8.93 12.65
Tangible Book Value Per Share
 -37.89 -18.82 -18.20 -18.83 -34.19
Shareholders’ Equity Per Share
 70.28 34.90 38.15 36.11 31.17
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.40 0.28 0.28
Revenue Per Share
 175.12 83.56 86.09 71.20 69.23
Net Income Per Share
 8.53 4.07 4.38 5.14 5.46
Tax Burden
 0.63 0.63 0.60 0.73 0.71
Interest Burden
 0.69 0.68 0.77 0.82 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.02 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 0.01
Income Quality
 2.88 2.88 3.47 2.28 1.93
Currency in EUR