Teleperformance (TEPN) Stock Statistics & Valuation Metrics
Total Valuation
Teleperformance has a market cap or net worth of MXN 100.86B. The enterprise value is MXN 6.71B.
- Market Cap
- MXN 100.86B
- Enterprise Value
- MXN 6.71B
Share Statistics
Teleperformance has 59,874,367 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,874,367
- Owned by Insiders
- ―
- Owned by Institutions
- 30.01%
Financial Efficiency
Teleperformance’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.62%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.62%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 22.85K
- Profits Per Employee
- 1,112.564
- Employee Count
- 446,716
- Asset Turnover
- 0.89
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Teleperformance is 10.08. Teleperformance’s PEG ratio is -5.45.
- PE Ratio
- 10.08
- PS Ratio
- 0.47
- PB Ratio
- 1.11
- Price to FCF
- 4.00
- Price to Operating Cash Flow
- 3.33
- PEG Ratio
- -5.45
Income Statement
In the last 12 months, Teleperformance had revenue of 10.21B and earned 497.00M in profits. Earnings per share was 8.47.
- Revenue
- 10.21B
- Gross Profit
- 1.20B
- Operating Income
- 1.15B
- Pretax Income
- 786.00M
- Net Income
- 497.00M
- EBITDA
- 1.89B
- Earnings Per Share (EPS)
- 8.47
Cash Flow
In the last 12 months, operating cash flow was 1.40B and capital expenditures -232.00M, giving a free cash flow of 1.17B billion.
- Operating Cash Flow
- 1.40B
- Free Cash Flow
- 1.17B
- Free Cash Flow per Share
- 20.12
Dividends & Yields
Teleperformance pays an annual dividend of ―, resulting in a dividend yield of 6.52%
- Dividend Per Share
- ―
- Dividend Yield
- 6.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.02%
- Earnings Yield
- 9.95%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- 11.61%
- 50-Day Moving Average
- 1292.94
- 200-Day Moving Average
- 1193.35
- Relative Strength Index (RSI)
- 98.43
- Average Volume (3m)
- 850
Important Dates
Teleperformance upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Teleperformance as a current ratio of 1.18, with Debt / Equity ratio of 119.99%
- Current Ratio
- 1.18
- Quick Ratio
- 1.18
- Debt to Market Cap
- 1.14
- Net Debt to EBITDA
- 2.07
- Interest Coverage Ratio
- 4.09
Taxes
In the past 12 months, Teleperformance has paid 289.00M in taxes.
- Income Tax
- 289.00M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Teleperformance EV to EBITDA ratio is 4.91, with an EV/FCF ratio of 7.44.
- EV to Sales
- 0.87
- EV to EBITDA
- 4.91
- EV to Free Cash Flow
- 7.44
- EV to Operating Cash Flow
- 6.21
Balance Sheet
Teleperformance has MXN 1.18B in cash and marketable securities with MXN 5.05B in debt, giving a net cash position of -MXN 3.87B billion.
- Cash & Marketable Securities
- MXN 1.18B
- Total Debt
- MXN 5.05B
- Net Cash
- -MXN 3.87B
- Net Cash Per Share
- -MXN 64.60
- Tangible Book Value Per Share
- -MXN 36.25
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 MXN 1,552.44, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 1,552.44
- Price Target Upside
- 2.28% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- -5.53%
- EPS Growth Forecast
- -3.92%
