Teleperformance Statistics
Teleperformance (RCF0) Stock Statistics & Valuation Metrics
Total Valuation
Teleperformance has a market cap or net worth of EUR 4.13B. The enterprise value is EUR 7.67B.
- Market Cap
- EUR 4.13B
- Enterprise Value
- EUR 7.67B
Share Statistics
Teleperformance has 119,748,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 119,748,730
- 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 7.32%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.32%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 21.95K
- Profits Per Employee
- 1,068.654
- Employee Count
- 446,716
- Asset Turnover
- 0.85
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Teleperformance is 8.95. Teleperformance’s PEG ratio is -4.84.
- PE Ratio
- 8.95
- PS Ratio
- 0.42
- PB Ratio
- 0.99
- Price to FCF
- 3.55
- Price to Operating Cash Flow
- 2.96
- PEG Ratio
- -4.84
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.
- Revenue
- 9.81B
- Gross Profit
- 1.15B
- Operating Income
- 1.11B
- Pretax Income
- 754.98M
- Net Income
- 477.38M
- EBITDA
- 1.85B
- Earnings Per Share (EPS)
- 4.07
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -238.37M, giving a free cash flow of 1.27B billion.
- Operating Cash Flow
- 1.51B
- Free Cash Flow
- 1.27B
- Free Cash Flow per Share
- 10.06
Dividends & Yields
Teleperformance pays an annual dividend of ―, resulting in a dividend yield of 6.51%
- Dividend Per Share
- ―
- Dividend Yield
- 6.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.18%
- Earnings Yield
- 11.21%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 16.43%
- 50-Day Moving Average
- 35.16
- 200-Day Moving Average
- 28.82
- Relative Strength Index (RSI)
- 34.66
- Average Volume (3m)
- ―
Important Dates
Teleperformance upcoming earnings date is Feb 25, 2027, During Market Hours (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Teleperformance as a current ratio of 1.18, with Debt / Equity ratio of 120.04%
- Current Ratio
- 1.18
- Quick Ratio
- 1.18
- Debt to Market Cap
- 1.15
- Net Debt to EBITDA
- 2.12
- Interest Coverage Ratio
- 4.09
Taxes
In the past 12 months, Teleperformance has paid 277.59M in taxes.
- Income Tax
- 277.59M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Teleperformance EV to EBITDA ratio is 4.62, with an EV/FCF ratio of 6.99.
- EV to Sales
- 0.82
- EV to EBITDA
- 4.62
- EV to Free Cash Flow
- 6.99
- EV to Operating Cash Flow
- 5.83
Balance Sheet
Teleperformance has EUR 1.18B in cash and marketable securities with EUR 5.05B in debt, giving a net cash position of -EUR 3.87B billion.
- Cash & Marketable Securities
- EUR 1.18B
- Total Debt
- EUR 5.05B
- Net Cash
- -EUR 3.87B
- Net Cash Per Share
- -EUR 32.30
- Tangible Book Value Per Share
- -EUR 18.03
Margins
Gross margin is 11.05%, with operating margin of 10.55%, and net profit margin of 4.65%.
- Gross Margin
- 11.05%
- Operating Margin
- 10.55%
- Pretax Margin
- 7.21%
- Net Profit Margin
- 4.65%
- EBITDA Margin
- 17.73%
- EBIT Margin
- 10.55%
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 Count
- ―
- Revenue Growth Forecast
- -3.33%
- EPS Growth Forecast
- -1.75%
Scores
- Smart Score
- 5
- AI Score
- ―
