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Teleperformance SE (TLPFF)

Market Open
15 Oct, 03:01 PM
OTC PINK OTC PINK
$
85. 00
+2
+2.4096%
$
5.05B Market Cap
11.26 P/E Ratio
9.48% Div Yield
6,000 Volume
0 Eps
$ 83
Previous Close
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Day Range
85 85
Year Range
51.9 90.52
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Teleperformance SE (TLPFF) Statistics

Valuation metrics

Market Cap 5.05B
Enterprise value 8.19B
Trailing P/E (ttm) 9.01
Forward P/E 4.7
PEG ratio -4.88
Price/Sales (ttm) 0.42
Price/Book (mrq) 0.99
Enterprise Value/Revenue 0.82
Enterprise Value/EBITDA 4.63

Overview

Shares outstanding 58.14M
Float 37.33M
Shares short -
% Held by insiders 0.16%
% Held by institutions 0.83%
Average volume (10 days) 262
Average volume (90 days) 263

Price summary

52-Week low 51.9
52-Week high 90.52
Beta 0.56
50-Day moving average 81.44
200-Day moving average 71.56

Dividends and splits

Forward annual dividend rate 19.14
Forward annual dividend yield 0.213%
Trailing annual dividend rate 4.5
Trailing annual dividend yield 0.0627%
5-Year annual dividend yield 3.19%
Payout ratio 0.56
Dividend Date 28 May 2026
Ex-Dividend Date 27 May 2026
Last split factor 133:125
Last split Date 31 Oct 2006

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2019

Profitability

Profit margin 0.05%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.11%

Income Statement

Revenue (ttm) 11.9B
Revenue per share (ttm) 171.81
Quarterly revenue growth (yoy) -0.02%
Gross profit (ttm) 3.68B
EBITDA 1.79B
Net income to common (ttm) 579.11M
Diluted EPS (ttm) 7.99
Quarterly earnings growth (yoy) 0.07%

Balance Sheet

Total cash (mrq) 1.16B
Total cash per share (mrq) 20.3
Total debt (mrq) 5.79B
Total Debt/Equity (mrq) 1.2
Current ratio (mrq) 1.39%
Book value per share (mrq) 72.21

Cash Flow

Cash flow statement 1.88B
Levered free cash flow (LFCF) 1.22B