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Teleperformance (TLPFY)
OTHER OTC:TLPFY
Total Valuation
Teleperformance has a market cap or net worth of $3.48B. The enterprise value is $7.50B.
Market Cap$3.48B
Enterprise Value$7.50B
Share Statistics
Teleperformance has 119,748,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,748,730
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Teleperformance’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.28%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.28%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee21.98K
Profits Per Employee1.07K
Employee Count446,052
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Teleperformance is 7.6. Teleperformance’s PEG ratio is -1.07.
PE Ratio7.6
PS Ratio0.37
PB Ratio0.88
Price to Fair Value0.88
Price to FCF3.19
Price to Operating Cash Flow2.06
PEG Ratio-1.07
Income Statement
In the last 12 months, Teleperformance had revenue of 9.81B and earned 477.38M in profits. Earnings per share was 4.07.
Revenue9.81B
Gross Profit1.15B
Operating Income1.11B
Pretax Income754.98M
Net Income477.38M
EBITDA1.82B
Earnings Per Share (EPS)4.07
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -259.37M, giving a free cash flow of 1.26B billion.
Operating Cash Flow1.51B
Free Cash Flow1.26B
Free Cash Flow per Share10.48
Dividends & Yields
Teleperformance pays an annual dividend of $2.374, resulting in a dividend yield of 6.84%
Dividend Per Share$2.374
Dividend Yield6.84%
Payout Ratio41.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-42.49%
50-Day Moving Average32.05
200-Day Moving Average38.58
Relative Strength Index (RSI)41.22
Average Volume (3m)1.20K
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 Cap1.38
Net Debt to EBITDA2.51
Interest Coverage Ratio4.09
Taxes
In the past 12 months, Teleperformance has paid 277.59M in taxes.
Income Tax277.59M
Effective Tax Rate0.37
Enterprise Valuation
Teleperformance EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 7.21.
EV to Sales0.83
EV to EBITDA4.49
EV to Free Cash Flow7.21
EV to Operating Cash Flow5.94
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-$37.02
Tangible Book Value Per Share-$18.82
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.69%
EPS Growth Forecast-22.10%