Teleperformance AI Stock Analysis
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Teleperformance (TLPFY) AI Stock Analysis
Teleperformance
(Other OTC:TLPFY)
The overall score reflects a fundamentally solid, cash-generative business now trading at a compelling valuation, with a low P/E and high dividend yield offering attractive income and upside potential. Financial performance remains resilient, but recent revenue contraction, margin pressure, softer returns and reliance on debt indicate a shift from a high-growth phase into a more mature, pressured environment. Technical indicators point to an established upward trend rather than an early-stage rally, supporting the case for the stock while suggesting the move is already well underway. Earnings calls add a cautiously positive layer, with improving core revenue and stable margins, yet significant restructuring costs and execution risks around the transformation program keep the score below the top tier[4][11][12].
Teleperformance (TLPFY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.49B
- Dividend Yield
- 6.77%
- Average Volume (3M)
- 4,950
- Price to Earnings (P/E)
- 8.9
- Beta (1Y)
- 1.14
- Revenue Growth
- 3.70%
- EPS Growth
- 5.37%
- Country
- US
- Employees
- 446,716
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
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 int...
Teleperformance Earnings Call Summary
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.
Q2-2026 Updates
Positive Updates
Negative 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
Teleperformance shows strong long-term revenue growth, consistently positive profitability and robust free cash flow, but recent revenue decline, margin compression, softer returns and meaningful leverage temper the overall strength.
Income Statement
64PositiveBalance Sheet
67PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.94B | 9.81B | 10.28B | 8.35B | 8.15B | 7.12B |
| Gross Profit | 2.07B | 1.15B | 3.35B | 2.60B | 1.81B | 1.50B |
| EBITDA | 1.77B | 1.85B | 1.91B | 1.64B | 1.64B | 1.37B |
| Net Income | 462.16M | 477.38M | 523.00M | 602.00M | 643.00M | 557.00M |
Balance Sheet | ||||||
| Total Assets | 11.71B | 11.47B | 12.07B | 11.75B | 8.86B | 8.35B |
| Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.12B | 1.10B | 926.00M | 846.00M | 858.00M |
| Total Debt | 5.05B | 4.92B | 4.91B | 5.43B | 3.42B | 3.50B |
| Total Liabilities | 7.51B | 7.38B | 7.52B | 7.52B | 5.19B | 5.19B |
| Stockholders Equity | 4.19B | 4.10B | 4.56B | 4.23B | 3.67B | 3.16B |
Cash Flow | ||||||
| Free Cash Flow | 1.27B | 1.13B | 1.59B | 1.14B | 947.00M | 876.00M |
| Operating Cash Flow | 1.51B | 1.37B | 1.81B | 1.38B | 1.25B | 1.11B |
| Investing Cash Flow | -275.44M | -707.91M | -221.00M | -2.59B | -602.00M | -1.16B |
| Financing Cash Flow | -1.29B | -622.43M | -1.40B | 1.32B | -715.00M | -173.00M |
Teleperformance Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TLPFY, the sentiment is Negative. The current price of 39.56 is below the 20-day moving average (MA) of 43.28, below the 50-day MA of 41.49, and above the 200-day MA of 34.83, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 36.61 is Neutral, neither overbought nor oversold. The STOCH value of 2.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TLPFY.
Teleperformance Peers Comparison
Overall Rating
DLX75Outperform
III74Outperform
MMS74Outperform- TLPFY72.9Outperform
FA64Neutral
HHS60Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DLX | 75Outperform | $1.22B | 15.25 | 11.39% | 4.52% | 0.38% | -4.98% |
| III | 74Outperform | $291.85M | 24.93 | 12.66% | 2.87% | 4.85% | 23.95% |
| MMS | 74Outperform | $3.46B | 9.59 | 21.72% | 1.97% | -3.32% | 24.98% |
| TLPFY | 73Outperform | $4.59B | 8.95 | 11.19% | 6.77% | 3.70% | 5.37% |
| FA | 64Neutral | $3.71B | 85.35 | 3.29% | ― | 17.67% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HHS | 60Neutral | $29.44M | -5.17 | -30.13% | ― | -11.62% | -87.59% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TLPFY | Teleperformance SA Unsponsored ADR | 39.56 | 5.80 | 17.20% | |
| DLX | Deluxe Corp. | 26.54 | 7.11 | 36.63% | |
| HHS | Harte-Hanks, Inc. | 3.95 | 1.10 | 38.60% | |
| III | Information Services Group | 6.27 | 1.22 | 24.16% | |
| MMS | Maximus | 65.38 | -13.57 | -17.19% | |
| FA | First Advantage Corporation | 21.55 | 8.42 | 64.13% |
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: Oct 31, 2026