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Teleperformance SE ADR (TLPFY)

Market Closed
18 Jun, 20:00
OTC PINK OTC PINK
$
31. 57
-1.33
-4.0426%
$
3.74B Market Cap
11.26 P/E Ratio
9.48% Div Yield
1,100 Volume
0 Eps
$ 32.9
Previous Close
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Day Range
31.09 31.57
Year Range
26.25 52.76
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Teleperformance SE ADR (TLPFY) Statistics

Valuation metrics

Market Cap 3.74B
Enterprise value 7.79B
Trailing P/E (ttm) 6.53
Forward P/E 5.36
PEG ratio -2.04
Price/Sales (ttm) 0.32
Price/Book (mrq) 0.79
Enterprise Value/Revenue 0.76
Enterprise Value/EBITDA 4.15

Overview

Shares outstanding 58.14M
Float 37.33M
Shares short -
% Held by insiders -
% Held by institutions 0%
Average volume (10 days) 4.58K
Average volume (90 days) 7.46K

Price summary

52-Week low 26.25
52-Week high 52.76
Beta 0.56
50-Day moving average 36.84
200-Day moving average 33.21

Dividends and splits

Forward annual dividend rate 9.48
Forward annual dividend yield 0.2174%
Trailing annual dividend rate 4.5
Trailing annual dividend yield 0.0808%
5-Year annual dividend yield 3.17%
Payout ratio 0.5
Dividend Date 17 Jun 2026
Ex-Dividend Date 22 May 2026
Last split factor -
Last split Date -

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 0.12%

Income Statement

Revenue (ttm) 11.9B
Revenue per share (ttm) 175.12
Quarterly revenue growth (yoy) -0.02%
Gross profit (ttm) 3.68B
EBITDA 1.79B
Net income to common (ttm) 579.11M
Diluted EPS (ttm) 8.53
Quarterly earnings growth (yoy) 0.07%

Balance Sheet

Total cash (mrq) 1.16B
Total cash per share (mrq) 19.18
Total debt (mrq) 5.79B
Total Debt/Equity (mrq) 1.36
Current ratio (mrq) 1.18%
Book value per share (mrq) 70.28

Cash Flow

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