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Teleperformance SE ADR (TLPFY)

Market Closed
11 Aug, 20:00
OTC PINK OTC PINK
$
40. 56
+1.49
+3.8137%
$
4.7B Market Cap
11.26 P/E Ratio
9.48% Div Yield
200 Volume
0 Eps
$ 39.07
Previous Close
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Day Range
40.24 40.56
Year Range
25.7 43.95
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Teleperformance SE ADR (TLPFY) Statistics

Valuation metrics

Market Cap 4.7B
Enterprise value 8.09B
Trailing P/E (ttm) 8.78
Forward P/E 5.36
PEG ratio -4.75
Price/Sales (ttm) 0.41
Price/Book (mrq) 0.97
Enterprise Value/Revenue 0.81
Enterprise Value/EBITDA 4.57

Overview

Shares outstanding 58.14M
Float 37.33M
Shares short -
% Held by insiders -
% Held by institutions 0%
Average volume (10 days) 1.64K
Average volume (90 days) 4.88K

Price summary

52-Week low 25.7
52-Week high 43.95
Beta 0.56
50-Day moving average 33.81
200-Day moving average 32.45

Dividends and splits

Forward annual dividend rate 9.48
Forward annual dividend yield 0.2174%
Trailing annual dividend rate 2.25
Trailing annual dividend yield 0.0643%
5-Year annual dividend yield 3.17%
Payout ratio 0.56
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 0.11%

Income Statement

Revenue (ttm) 11.9B
Revenue per share (ttm) 85.9
Quarterly revenue growth (yoy) -0.02%
Gross profit (ttm) 3.68B
EBITDA 1.79B
Net income to common (ttm) 579.11M
Diluted EPS (ttm) 4
Quarterly earnings growth (yoy) 0.07%

Balance Sheet

Total cash (mrq) 1.16B
Total cash per share (mrq) 10.15
Total debt (mrq) 5.79B
Total Debt/Equity (mrq) 1.2
Current ratio (mrq) 1.39%
Book value per share (mrq) 36.11

Cash Flow

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