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Teleperformance (TLPFY)
OTHER OTC:TLPFY
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Teleperformance (TLPFY) AI Stock Analysis

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TLPFY

Teleperformance

(OTC:TLPFY)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
$39.00
▼(-6.34% Downside)
Action:Upgraded
Date:07/31/26
Overall score reflects an attractive valuation (low P/E and high dividend yield) and supportive technical trend (price above key moving averages), balanced against moderating financial fundamentals (revenue contraction, pressured gross margin, and rising leverage) and an earnings-call backdrop that is improving operationally but still burdened by restructuring costs and Trust & Safety-related headwinds.
Positive Factors
AI-enabled service expansion
AI-powered and hybrid workforce solutions broaden Teleperformance’s offering beyond labor-based services, support higher-value contracts and create a durable avenue for productivity gains and commercial growth.
Negative Factors
Revenue contraction and gross-margin pressure
A sustained revenue decline combined with weaker gross margin suggests pressure from delivery costs, pricing or business mix. If unresolved, these trends could constrain operating leverage and reduce the benefit of efficiency initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
AI-enabled service expansion
AI-powered and hybrid workforce solutions broaden Teleperformance’s offering beyond labor-based services, support higher-value contracts and create a durable avenue for productivity gains and commercial growth.
Read all positive factors

Teleperformance (TLPFY) vs. SPDR S&P 500 ETF (SPY)

Teleperformance Business Overview & Revenue Model

Company Description
Established in Paris, France, in 1910, Teleperformance SE and its subsidiaries deliver a broad array of outsourced services worldwide, primarily focusing on managing interactions with customers and the public. The company's operations are divided ...
How the Company Makes Money
Teleperformance makes money primarily by providing outsourced services to enterprise clients under commercial contracts where it operates client-facing and back-office processes on the client’s behalf. Revenue is generated mainly from (1) customer...

Teleperformance Earnings Call Summary

Earnings Call Date:Jul 30, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Feb 18, 2027
Earnings Call Sentiment Positive
The call shows constructive operational progress: sequential revenue momentum in Core Services, AI-driven commercial traction, maintained margins and a sizable increase in free cash flow excluding restructuring. Management reiterated full-year guidance and raised efficiency targets, supported by a successful refinancing. However, notable near-term headwinds remain — reported revenue declined (-4.5%) due to currency and Trust & Safety weakness, restructuring charges (H1 EUR 109m; guidance EUR 120–140m) depressed operating profit and net profit, and timing uncertainty around cash realization of savings persists. Balancing the clear strategic and financial positives against the material one‑time costs and softer Trust & Safety trends, the tone is cautiously optimistic with progress on the transformation but continued execution risk.
Positive Updates
Sequential Revenue Momentum and Core Services Growth
Like-for-like revenue sequentially improved from -2.2% in Q1 to -1.2% in Q2; H1 like-for-like at -1.7% but excluding Trust & Safety the group would have grown +1.7%. Core Services like-for-like growth excluding Trust & Safety was +2.3%, with Core Services improving Q1 -1.7% to Q2 -1.0%.
Negative Updates
Reported Revenue Decline and Currency Headwinds
Reported revenue declined -4.5% year-over-year for H1 2026; management attributes a large portion of the reduction to currency effects (notably USD/EUR and INR/EUR) and perimeter changes.
Read all updates
Q2-2026 Updates
Negative
Sequential Revenue Momentum and Core Services Growth
Like-for-like revenue sequentially improved from -2.2% in Q1 to -1.2% in Q2; H1 like-for-like at -1.7% but excluding Trust & Safety the group would have grown +1.7%. Core Services like-for-like growth excluding Trust & Safety was +2.3%, with Core Services improving Q1 -1.7% to Q2 -1.0%.
Read all positive updates
Company Guidance
Management reiterated 2026 guidance of 0–2% revenue growth, stable margins and free cash‑flow, with recurring EBITA at 13.6%; H1 reported revenue was down 4.5% (like‑for‑like -1.7%) with sequential like‑for‑like improvement from Q1 -2.2% to Q2 -1.2%; Core Services LFL was -1.3% (Q1 -1.7% to Q2 -1.0%) and Core ex‑Trust & Safety would be +2.3%, while group ex‑Trust & Safety would be +1.7% (Trust & Safety now ~6% of revenues, Care ~56% of revenues and growing mid‑to‑single digits); net free cash flow before restructuring was ≈€299m, H1 restructuring cash spend ≈€109m with total FY restructuring expected €120–140m, and the efficiency target was raised to €150–170m (from >€100m); net profit was €216m (vs €249m prior), Specialized Services EBITDA margin improved >300bps, and the company completed a €1.2bn dual‑tranche bond issue (€700m ~6yr, €500m ~9yr) at ~5%, taking average cost of debt to 4.28% and gross debt duration to 4.5 years.

Teleperformance Financial Statement Overview

Summary
Fundamentals are acceptable but have softened: the income statement shows weakening revenue (2025 -4.98%) and a sharp gross margin drop, while the balance sheet reflects elevated and rising leverage (debt-to-equity ~1.36) and reduced equity. Cash flow quality is a relative strength (FCF exceeding net income historically), but 2025 free cash flow declined materially (-18.1%), limiting the cushion against higher leverage.
Income Statement
62
Positive
Balance Sheet
56
Neutral
Cash Flow
68
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue9.94B9.81B10.28B8.35B8.15B7.12B
Gross Profit2.07B1.15B3.35B2.60B1.81B1.50B
EBITDA1.64B1.82B1.91B1.38B1.37B1.14B
Net Income462.16M477.38M523.00M602.00M643.00M557.00M
Balance Sheet
Total Assets11.71B11.47B12.07B11.75B8.86B8.35B
Cash, Cash Equivalents and Short-Term Investments1.18B1.12B1.10B926.00M846.00M858.00M
Total Debt5.05B4.92B4.91B5.43B3.42B3.50B
Total Liabilities7.51B7.38B7.52B7.52B5.19B5.19B
Stockholders Equity4.19B4.10B4.56B4.23B3.67B3.16B
Cash Flow
Free Cash Flow1.27B1.13B1.59B1.14B947.00M876.00M
Operating Cash Flow1.51B1.37B1.81B1.38B1.25B1.11B
Investing Cash Flow-275.44M-707.91M-221.00M-2.59B-602.00M-1.16B
Financing Cash Flow-1.29B-622.43M-1.40B1.32B-715.00M-173.00M

Teleperformance Technical Analysis

Technical Analysis Sentiment
Positive
Last Price41.64
Price Trends
50DMA
35.78
Positive
100DMA
35.01
Positive
200DMA
32.97
Positive
Market Momentum
MACD
1.32
Positive
RSI
56.48
Neutral
STOCH
40.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TLPFY, the sentiment is Positive. The current price of 41.64 is above the 20-day moving average (MA) of 40.83, above the 50-day MA of 35.78, and above the 200-day MA of 32.97, indicating a bullish trend. The MACD of 1.32 indicates Positive momentum. The RSI at 56.48 is Neutral, neither overbought nor oversold. The STOCH value of 40.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TLPFY.

Teleperformance Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$2.98B24.957.08%14.32%22.61%
71
Outperform
$3.02B8.2621.72%2.29%-3.32%24.98%
70
Outperform
$4.86B8.6611.19%6.67%3.70%5.37%
67
Neutral
$4.78B41.645.32%0.53%1.41%-22.01%
66
Neutral
$2.76B18.209.44%2.29%6.00%50.32%
66
Neutral
$3.67B139.961.93%11.11%32.89%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TLPFY
Teleperformance
40.13
3.89
10.72%
ABM
ABM Industries
50.60
5.90
13.20%
CBZ
CBIZ
54.65
-3.02
-5.24%
MMS
Maximus
56.33
-29.39
-34.29%
UNF
UniFirst
275.66
103.59
60.20%
FA
First Advantage
20.63
4.73
29.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 31, 2026