YOLFTbeta
Teleperformance SE

Teleperformance SE

TEP · PA · Industrials / Specialty Business Services

72.98EUR+2.08 (+2.93%)

Price History

Full chart

Market Stats

Previous Close70.90
Open70.80
Day Range70.50 – 73.00
52-Week Range42.66 – 74.64
Volume273.62K
Market Cap4.18B
P/E (TTM)8.85
Forward P/E4.74
EPS7.91
Dividend Yield6.52%
Beta0.64
50-Day Avg69.44
200-Day Avg59.36

About

Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretation, visa application management, health management, recruitment process outsourcing advisory and assistance, and accounts receivable credit management services. It also provides digital CX, trust and safety, artificial intelligence, real-time speech understanding, StoryfAI application, TP microservices, and video CX; back-office processing, integrated sales, finance and accounting, smartshoring, work-at-home, multilingual services, ad sales, and rebadging solutions; advanced analytics, business process optimization, business transformation consulting, and technology services; and claims management, collection services, interpretation and translation, recruitment process outsourcing, visa and consular services, and healthcare support. The company serves automotive, energy and utilities, media, government, technology, travel, hospitality, cargo, banking and financial services, healthcare, insurance, retail and e-commerce, telecom, and video games industries. The company was incorporated in 1910 and is based in Paris, France.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Jorge Amar
  • Employees446.72K
  • Headquarters21-25, rue Balzac, Paris, France, 75008, France
  • Websitehttps://www.tp.com

Leadership

  • Mr. Jorge AmarChief Executive Officer & Director · b. 1982
  • Mr. Benoit GabelleGroup Chief Financial Officer
  • Mr. Quy Nguyen-Ngoc M.D.Investor Relations Director · b. 1969
  • Ms. Teri O'BrienGlobal Chief Legal & Compliance Officer
  • Ms. Luciana CemerkaChief Marketing Officer
  • Mr. Agustin GrisantiChief Executive Officer of EMEA & APAC · b. 1973
  • Ms. Miranda CollardChief Executive Officer for Americas · b. 1974
  • Mr. Juan Carlos HincapieChief Executive Officer of Specialized Services
  • Mr. Andreas BraunChief AI Officer

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.63B1.88B1.75B952.90M1.20B1.39B1.59B1.78B1.85B2.06B2.13B2.35B2.43B2.76B3.40B3.65B4.18B4.44B5.36B5.73B7.12B8.15B8.35B10.28B10.21B
Growth (%)-+15.60%-6.96%-45.59%+25.50%+15.83%+15.06%+11.98%+3.52%+11.41%+3.29%+10.38%+3.66%+13.36%+23.21%+7.39%+14.55%+6.24%+20.58%+7.04%+24.13%+14.60%+2.34%+23.19%-0.69%
Cost of Revenue1.20M1.39M1.21M196.55M214.73M5.00K-107.00K137.00K-346.23M1.50B1.72B1.72B1.89B2.29B2.45B2.76B3.00B4.15B3.97B4.95B6.34B5.75B6.93B9.01B
Gross Profit1.63B1.88B1.75B756.35M981.14M1.39B1.59B1.78B1.85B1.71B626.49M630.89M716.00M864.00M1.11B1.20B1.42B1.44B1.21B1.76B2.17B1.81B2.60B3.35B1.20B
Gross Margin99.93%99.93%99.93%79.37%82.04%100.00%100.01%99.99%100.00%83.18%29.46%26.88%29.43%31.33%32.73%32.86%33.90%32.34%22.50%30.67%30.50%22.26%31.14%32.62%11.77%
Operating Expense1.56B1.80B1.68B679.33M875.08M1.25B1.43B1.61B1.72B1.59B473.58M437.89M520.00M627.00M804.00M860.00M1.06B951.00M584.00M1.20B1.31B823.00M1.60B2.27B50.00M
Operating Income66.25M83.41M66.25M77.02M106.06M131.34M159.26M177.85M131.38M119.08M152.91M193.00M196.00M237.00M308.00M339.00M355.00M485.00M621.00M555.00M859.00M992.00M998.00M1.08B1.15B
Operating Margin4.07%4.43%3.78%8.08%8.87%9.48%9.99%9.97%7.11%5.78%7.19%8.22%8.06%8.59%9.06%9.29%8.49%10.92%11.60%9.68%12.07%12.17%11.96%10.53%11.28%
EBITDA900.31M1.05B967.31M118.03M162.40M192.38M237.22M284.72M214.66M216.08M251.92M300.00M305.00M350.60M456.00M517.00M605.00M734.00M1.11B1.04B1.37B1.63B1.61B1.93B1.89B
EBITDA Margin55.29%55.98%55.24%12.39%13.58%13.89%14.88%15.95%11.62%10.50%11.85%12.78%12.54%12.71%13.42%14.17%14.47%16.53%20.77%18.20%19.23%19.95%19.29%18.73%18.52%
Net Income27.37M33.73M30.34M51.13M58.25M74.05M101.00M119.48M88.75M74.07M91.90M127.46M129.00M150.00M200.00M214.00M312.00M312.00M400.00M324.00M557.00M643.00M592.00M523.00M497.00M
Net Income Margin1.68%1.79%1.73%5.37%4.87%5.35%6.34%6.69%4.80%3.60%4.32%5.43%5.30%5.44%5.89%5.86%7.46%7.03%7.47%5.65%7.83%7.89%7.09%5.09%4.87%
Interest Expense18.54M24.71M19.39M10.09M16.11M21.63M14.39M37.41M15.67M8.80M8.31M13.00M9.00M14.00M23.00M34.00M60.00M60.00M104.00M90.00M86.00M113.00M188.00M277.00M282.00M
Interest Expense % of Total Revenue1.14%1.31%1.11%1.06%1.35%1.56%0.90%2.10%0.85%0.43%0.39%0.55%0.37%0.51%0.68%0.93%1.44%1.35%1.94%1.57%1.21%1.39%2.25%2.69%2.76%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets607.07K697.12K792.56K844.21M1.06B1.33B1.60B1.68B1.77B1.86B1.87B1.92B1.89B2.93B3.10B5.00B4.49B5.89B6.89B7.02B8.35B8.89B12.07B12.07B11.48B
Total Liabilities280.96K357.09K460.51K493.67M619.04M592.96M637.35M629.81M656.38M628.78M593.58M540.40M495.00M1.33B1.33B3.07B2.57B3.66B4.32B4.62B5.19B5.22B7.84B7.52B7.38B
Total Equity266.99K308.29K313.33K336.69M426.74M726.36M952.34M1.04B1.11B1.22B1.27B1.38B1.39B1.59B1.76B1.91B1.91B2.22B2.57B2.41B3.16B3.67B4.22B4.56B4.10B
Cash60.92K62.19K47.88K157.02M197.86M458.85M369.34M280.64M238.69M118.36M159.61M170.00M164.00M216.00M257.00M282.00M285.00M336.00M418.00M996.00M837.00M817.00M882.00M1.06B996.00M
Total Debt---291.41M375.56M329.45M----134.54M90.00M77.00M639.00M620.00M1.95B1.61B2.44B3.08B3.27B3.50B3.42B5.43B4.91B4.92B
Net Debt-60.92K-62.19K-47.88K134.39M177.70M-129.40M-369.34M-280.64M-238.69M-118.36M-25.07M-80.00M-87.00M423.00M363.00M1.67B1.33B2.10B2.67B2.27B2.67B2.60B4.55B3.85B3.92B

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.81M51.69M46.01M52.72M102.68M142.18M177.01M98.19M190.15M177.53M183.66M203.00M190.00M205.00M391.00M459.00M516.00M523.00M821.00M989.00M1.14B1.29B1.38B1.81B1.43B
Investing Cash Flow-73.89K-128.76K-50.82K-120.17M-56.71M-82.26M-285.21M-209.64M-163.36M-178.86M-109.44M-117.27M-132.00M-628.00M-162.00M-1.58B-151.00M-949.00M-251.00M-253.00M-1.16B-602.00M-2.59B-221.00M-737.00M
Financing Cash Flow-42.04K51.14K139.64K-55.00M-26.69M228.62M-3.48M37.62M-48.62M-103.41M-36.15M-64.68M-48.00M505.00M-137.00M1.19B-453.00M563.00M-480.00M-161.00M-173.00M-715.00M1.41B-1.40B-648.00M
Capital Expenditure00039.46M38.71M62.48M70.94M70.71M68.10M102.96M97.11M109.92M127.00M160.00M174.00M192.00M148.00M197.00M252.00M258.00M232.00M298.00M233.00M219.00M253.00M
Free Cash Flow43.81M51.69M46.01M13.26M63.97M79.70M106.07M27.48M122.06M74.57M86.55M93.04M63.00M45.00M217.00M267.00M368.00M326.00M569.00M731.00M909.00M996.00M1.14B1.59B1.18B
Dividends Paid5.03K6.05K6.30K12.36M3.54M10.59M17.46M24.32M24.81M18.68M18.65M26.00M17.00M46.00M53.00M68.00M75.00M107.00M111.00M141.00M141.00M194.00M227.00M231.00M248.00M
FCF to OCF100.00%100.00%100.00%25.16%62.30%56.05%59.92%27.99%64.19%42.00%47.12%45.83%33.16%21.95%55.50%58.17%71.32%62.33%69.31%73.91%79.67%76.97%83.05%87.92%82.32%
Dividend Paid to FCF0.01%0.01%0.01%93.20%5.53%13.29%16.46%88.49%20.33%25.05%21.55%27.95%26.98%102.22%24.42%25.47%20.38%32.82%19.51%19.29%15.51%19.48%19.88%14.49%21.05%

Earnings

Report DateFeb 25, 2014Jul 28, 2014Feb 25, 2015Jul 28, 2015Feb 24, 2016Jul 27, 2016Nov 14, 2016Feb 28, 2017Apr 27, 2017Jul 27, 2017Oct 13, 2017Feb 28, 2018Apr 24, 2018Jul 26, 2018Oct 30, 2018Feb 28, 2019Apr 24, 2019Jul 25, 2019Nov 4, 2019Feb 20, 2020Apr 28, 2020Jul 29, 2020Nov 3, 2020Feb 25, 2021Apr 13, 2021Jul 28, 2021Nov 3, 2021Feb 17, 2022Apr 19, 2022Jul 27, 2022Nov 3, 2022Feb 16, 2023Apr 25, 2023Jul 26, 2023Nov 6, 2023Mar 6, 2024Apr 30, 2024Jul 30, 2024Nov 6, 2024Feb 27, 2025Apr 30, 2025Jul 31, 2025Nov 5, 2025Dec 31, 2025Feb 25, 2027
EPS Estimate0.000.000.000.000.000.000.002.930.002.390.003.210.002.830.000.000.000.000.004.690.002.690.005.090.004.710.005.870.005.870.007.610.007.180.007.940.005.730.007.940.006.690.00--
EPS Actual0.000.000.000.000.000.000.000.000.001.980.003.330.002.090.003.210.002.480.004.330.001.070.004.440.004.310.005.050.004.600.006.200.006.660.005.590.004.830.003.880.004.190.004.21-
Surprise--------100.00%--17.15%-3.74%--26.15%------7.68%--60.22%--12.77%--8.49%--13.97%--21.64%--18.53%--7.24%--29.60%--15.71%--51.13%--37.37%---
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--Pre-market

Key Statistics & Ratios

Market Cap4.18B
Enterprise Value7.84B
Trailing P/E8.85
Forward P/E4.74
PEG Ratio1.45
Price / Sales0.42
Price / Book1.00
EPS7.91
Book Value72.13
Revenue (TTM)9.98B
Gross Profit (TTM)3.06B
EBITDA1.58B
Profit Margin4.65%
Operating Margin10.70%
Return on Equity11.40%
Return on Assets6.05%
Shares Outstanding59.71M
Shares Float40.33M
Beta0.64
Dividend Yield6.52%
Dividend Rate4.50
Payout Ratio56.89%

Dividends

20261×
4.50May 26, 2026
20251×
4.20May 26, 2025
20241×
3.85May 28, 2024
20231×
3.85Apr 21, 2023
20221×
3.30Apr 26, 2022
20211×
2.40Apr 27, 2021
20201×
2.40Jul 2, 2020
20191×
1.90May 13, 2019
20181×
1.85Apr 25, 2018
20171×
1.30Jul 3, 2017
20161×
1.20May 16, 2016
20151×
0.92May 19, 2015
20141×
0.80May 14, 2014
20131×
0.68Jun 4, 2013
20121×
0.46Jun 1, 2012
20111×
0.33Jun 6, 2011
20101×
0.33Jun 7, 2010
20091×
0.44Jun 2, 2009
20081×
0.44Jun 4, 2008
20071×
0.37Jun 4, 2007
20061×
0.28Jul 17, 2006
20051×
0.09Jul 12, 2005
20042×
0.14Dec 16, 20040.19Jul 19, 2004

Stock Splits

  • Oct 9, 2006927:871
  • Jun 21, 20008:1
  • Mar 7, 2000871:866
  • Jul 17, 19908:1