Teleperformance(DE:RCF0)
€32.60-0.20 (-2.40%)
DE:RCF0
Teleperformance financials statements
€32.60
At close:-0.20 (-2.40%)
Teleperformance (RCF0) Ratios
0 Followers
Teleperformance Ratios
DE:RCF0's free cash flow for Q2 2026 was €489.00M. For the 2026 fiscal year, DE:RCF0's free cash flow was decreased by €-96.00M and operating cash flow was €509.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.12 | 1.33 | 1.27 | 1.36 |
| Quick Ratio | 1.18 | 1.12 | 1.35 | 1.27 | 1.36 |
| Cash Ratio | 0.32 | 0.31 | 0.33 | 0.36 | 0.41 |
| Solvency Ratio | 0.16 | 0.17 | 0.13 | 0.19 | 0.16 |
| Operating Cash Flow Ratio | 0.45 | 0.54 | 0.51 | 0.54 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 1.44 | 1.63 | 1.77 | 1.75 | 2.03 |
| Net Current Asset Value | € -3.74B | € -3.76B | € -3.91B | € -2.28B | € -2.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.41 | 0.46 | 0.39 | 0.42 |
| Debt-to-Equity Ratio | 1.20 | 1.08 | 1.28 | 0.93 | 1.11 |
| Debt-to-Capital Ratio | 0.55 | 0.52 | 0.56 | 0.48 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.40 | 0.47 | 0.35 | 0.42 |
| Financial Leverage Ratio | 2.80 | 2.65 | 2.78 | 2.41 | 2.64 |
| Debt Service Coverage Ratio | 1.28 | 1.14 | 1.24 | 1.35 | 1.43 |
| Interest Coverage Ratio | 4.09 | 4.16 | 6.70 | 8.35 | 8.45 |
| Debt to Market Cap | 1.15 | 0.83 | 0.60 | 0.21 | 0.12 |
| Interest Debt Per Share | 44.20 | 43.27 | 47.63 | 30.03 | 30.69 |
| Net Debt to EBITDA | 2.12 | 2.02 | 3.30 | 1.90 | 2.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.77% | 32.62% | 31.14% | 22.26% | 21.15% |
| EBIT Margin | 11.28% | 10.98% | 12.04% | 12.34% | 11.95% |
| EBITDA Margin | 18.82% | 18.56% | 16.54% | 16.83% | 16.04% |
| Operating Profit Margin | 11.28% | 10.53% | 12.12% | 12.17% | 12.07% |
| Pretax Profit Margin | 7.70% | 8.45% | 9.83% | 11.05% | 10.89% |
| Net Profit Margin | 4.87% | 5.09% | 7.21% | 7.89% | 7.83% |
| Continuous Operations Profit Margin | 4.87% | 5.09% | 7.09% | 7.89% | 7.83% |
| Net Income Per EBT | 63.23% | 60.18% | 73.41% | 71.37% | 71.87% |
| EBT Per EBIT | 68.23% | 80.31% | 81.11% | 90.83% | 90.22% |
| Return on Assets (ROA) | 4.16% | 4.33% | 5.12% | 7.25% | 6.67% |
| Return on Equity (ROE) | 11.66% | 11.48% | 14.22% | 17.51% | 17.64% |
| Return on Capital Employed (ROCE) | 13.17% | 12.42% | 11.18% | 15.09% | 13.62% |
| Return on Invested Capital (ROIC) | 7.32% | 6.49% | 7.22% | 9.51% | 8.79% |
| Return on Tangible Assets | 9.23% | 9.78% | 11.34% | 55.19% | 42.07% |
| Earnings Yield | 13.23% | 10.61% | 7.79% | 4.89% | 2.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.49 | 4.56 | 3.91 | 4.69 | 4.41 |
| Payables Turnover | 22.31 | 20.80 | 17.20 | 27.32 | 20.04 |
| Inventory Turnover | 0.00 | 0.00 | -130.59 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.60 | 7.66 | 5.75 | 6.58 | 5.87 |
| Asset Turnover | 0.85 | 0.85 | 0.71 | 0.92 | 0.85 |
| Working Capital Turnover Ratio | 20.50 | 15.98 | 11.00 | 12.00 | 8.01 |
| Cash Conversion Cycle | 65.01 | 62.52 | 69.24 | 64.40 | 64.53 |
| Days of Sales Outstanding | 81.37 | 80.07 | 93.25 | 77.75 | 82.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -2.79 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.36 | 17.55 | 21.22 | 13.36 | 18.22 |
| Operating Cycle | 81.37 | 80.07 | 90.46 | 77.75 | 82.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.71 | 15.18 | 11.73 | 10.57 | 9.43 |
| Free Cash Flow Per Share | 9.64 | 13.35 | 9.74 | 8.04 | 7.46 |
| Dividend Paid and CapEx Coverage Ratio | 2.86 | 4.03 | 2.99 | 2.53 | 2.97 |
| Capital Expenditure Coverage Ratio | 5.66 | 8.28 | 5.90 | 4.18 | 4.78 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.37 | 0.25 | 0.36 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.18 | 0.16 | 0.15 | 0.16 |
| Free Cash Flow Yield | 31.36% | 32.33% | 14.78% | 7.21% | 3.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.55 | 9.43 | 12.83 | 20.44 | 41.30 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.48 | 0.93 | 1.61 | 3.23 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.08 | 1.83 | 3.58 | 7.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.19 | 3.09 | 6.76 | 13.88 | 26.26 |
| Price-to-Operating Cash Flow Ratio | 2.62 | 2.72 | 5.62 | 10.56 | 20.76 |
| Price-to-Earnings Growth (PEG) Ratio | -1.07 | -0.71 | -1.71 | 1.35 | 0.58 |
| Enterprise Value Multiple | 4.08 | 4.60 | 8.89 | 11.48 | 22.50 |
| Enterprise Value | 7.53B | 8.78B | 12.27B | 15.74B | 25.67B |
| EV to EBITDA | 4.08 | 4.60 | 8.89 | 11.48 | 22.50 |
| EV to Sales | 0.77 | 0.85 | 1.47 | 1.93 | 3.61 |
| EV to Free Cash Flow | 6.65 | 5.51 | 10.75 | 16.63 | 29.30 |
| EV to Operating Cash Flow | 5.48 | 4.84 | 8.93 | 12.65 | 23.17 |
| Tangible Book Value Per Share | -18.82 | -18.20 | -18.83 | -34.19 | -32.91 |
| Shareholders’ Equity Per Share | 34.90 | 38.15 | 36.11 | 31.17 | 26.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.40 | 0.28 | 0.28 | 0.28 |
| Revenue Per Share | 83.56 | 86.09 | 71.20 | 69.23 | 60.58 |
| Net Income Per Share | 4.07 | 4.38 | 5.14 | 5.46 | 4.74 |
| Tax Burden | 0.63 | 0.60 | 0.73 | 0.71 | 0.72 |
| Interest Burden | 0.68 | 0.77 | 0.82 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.04 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.77 | 3.47 | 2.28 | 1.93 | 1.99 |
Currency in EUR
