Teleperformance (TEPN) Ratios
Teleperformance Ratios
MX:TEPN's free cash flow for Q2 2026 was $404.00M. For the 2026 fiscal year, MX:TEPN's free cash flow was decreased by $-96.00M and operating cash flow was $500.00M. 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 | 1.30 | 1.27 | 1.36 |
| Quick Ratio | 1.18 | 1.12 | 1.30 | 1.27 | 1.36 |
| Cash Ratio | 0.32 | 0.31 | 0.32 | 0.36 | 0.41 |
| Solvency Ratio | 0.17 | 0.17 | 0.16 | 0.24 | 0.21 |
| Operating Cash Flow Ratio | 0.47 | 0.54 | 0.50 | 0.57 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 1.50 | 1.63 | 1.87 | 1.87 | 2.09 |
| Net Current Asset Value | $ -3.75B | $ -3.76B | $ -4.24B | $ -2.31B | $ -2.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.41 | 0.45 | 0.38 | 0.42 |
| Debt-to-Equity Ratio | 1.20 | 1.08 | 1.29 | 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 | 0.36 | 0.42 |
| Financial Leverage Ratio | 2.80 | 2.65 | 2.86 | 2.42 | 2.64 |
| Debt Service Coverage Ratio | 1.30 | 1.14 | 1.50 | 1.70 | 1.82 |
| Interest Coverage Ratio | 4.09 | 3.91 | 5.31 | 8.78 | 9.99 |
| Debt to Market Cap | 1.14 | 0.83 | 0.59 | 0.21 | 0.12 |
| Interest Debt Per Share | 88.59 | 86.82 | 95.90 | 59.97 | 61.11 |
| Net Debt to EBITDA | 2.07 | 2.00 | 2.83 | 1.60 | 1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.77% | 32.62% | 31.14% | 22.26% | 30.50% |
| EBIT Margin | 11.28% | 11.15% | 11.79% | 12.21% | 11.95% |
| EBITDA Margin | 18.52% | 18.73% | 19.29% | 19.95% | 19.23% |
| Operating Profit Margin | 11.28% | 10.53% | 11.96% | 12.17% | 12.07% |
| Pretax Profit Margin | 7.70% | 8.45% | 9.83% | 11.03% | 10.89% |
| Net Profit Margin | 4.87% | 5.09% | 7.09% | 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% | 72.20% | 71.52% | 71.87% |
| EBT Per EBIT | 68.23% | 80.31% | 82.16% | 90.63% | 90.22% |
| Return on Assets (ROA) | 4.33% | 4.33% | 4.91% | 7.23% | 6.67% |
| Return on Equity (ROE) | 12.13% | 11.48% | 14.04% | 17.52% | 17.64% |
| Return on Capital Employed (ROCE) | 13.70% | 12.42% | 10.73% | 15.01% | 13.62% |
| Return on Invested Capital (ROIC) | 7.62% | 6.49% | 7.02% | 9.49% | 8.79% |
| Return on Tangible Assets | 9.61% | 9.78% | 11.13% | 14.80% | 13.51% |
| Earnings Yield | 13.70% | 10.54% | 7.65% | 4.90% | 2.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 4.56 | 3.91 | 4.78 | 4.50 |
| Payables Turnover | 23.21 | 20.80 | 17.73 | 27.32 | 17.66 |
| Inventory Turnover | 0.00 | 0.00 | -1915.33 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.91 | 7.66 | 5.74 | 6.58 | 5.87 |
| Asset Turnover | 0.89 | 0.85 | 0.69 | 0.92 | 0.85 |
| Working Capital Turnover Ratio | 21.34 | 16.72 | 11.43 | 12.00 | 8.01 |
| Cash Conversion Cycle | 62.47 | 62.52 | 72.48 | 63.05 | 60.39 |
| Days of Sales Outstanding | 78.19 | 80.07 | 93.25 | 76.41 | 81.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.72 | 17.55 | 20.58 | 13.36 | 20.67 |
| Operating Cycle | 78.19 | 80.07 | 93.06 | 76.41 | 81.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.39 | 30.37 | 23.46 | 21.97 | 19.43 |
| Free Cash Flow Per Share | 20.08 | 26.70 | 19.49 | 16.08 | 14.92 |
| Dividend Paid and CapEx Coverage Ratio | 2.86 | 4.03 | 2.99 | 2.63 | 3.06 |
| Capital Expenditure Coverage Ratio | 5.66 | 8.28 | 5.90 | 4.34 | 4.92 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.37 | 0.25 | 0.38 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.18 | 0.16 | 0.16 | 0.16 |
| Free Cash Flow Yield | 32.46% | 32.12% | 14.76% | 7.22% | 3.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.30 | 9.49 | 13.07 | 20.40 | 41.33 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.48 | 0.93 | 1.61 | 3.24 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.09 | 1.83 | 3.57 | 7.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.08 | 3.11 | 6.78 | 13.85 | 26.28 |
| Price-to-Operating Cash Flow Ratio | 2.54 | 2.74 | 5.63 | 10.14 | 20.18 |
| Price-to-Earnings Growth (PEG) Ratio | -2.21 | -0.72 | -1.72 | 1.34 | 0.58 |
| Enterprise Value Multiple | 3.99 | 4.58 | 7.63 | 9.66 | 18.78 |
| Enterprise Value | 7.55B | 8.81B | 12.29B | 15.72B | 25.69B |
| EV to EBITDA | 3.99 | 4.58 | 7.63 | 9.66 | 18.78 |
| EV to Sales | 0.74 | 0.86 | 1.47 | 1.93 | 3.61 |
| EV to Free Cash Flow | 6.41 | 5.53 | 10.76 | 16.60 | 29.32 |
| EV to Operating Cash Flow | 5.28 | 4.86 | 8.94 | 12.15 | 22.51 |
| Tangible Book Value Per Share | -37.65 | -36.39 | -43.10 | -14.96 | -18.13 |
| Shareholders’ Equity Per Share | 69.82 | 76.31 | 71.98 | 62.32 | 53.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.40 | 0.28 | 0.28 | 0.28 |
| Revenue Per Share | 173.98 | 172.17 | 142.40 | 138.45 | 121.15 |
| Net Income Per Share | 8.47 | 8.76 | 10.10 | 10.92 | 9.48 |
| Tax Burden | 0.63 | 0.60 | 0.72 | 0.72 | 0.72 |
| Interest Burden | 0.68 | 0.76 | 0.83 | 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 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.88 | 3.47 | 2.32 | 2.01 | 2.05 |
Currency in EUR
