Teleperformance SE

Teleperformance SE

RCF · XETRA · Industrials / Specialty Business Services

72.90EUR+1.92 (+2.70%)

Price History

Full chart

Market Stats

Previous Close70.98
Open70.76
Day Range70.76 – 72.90
52-Week Range42.83 – 74.10
Volume168
Market Cap4.12B
P/E (TTM)8.72
Forward P/E5.00
EPS7.91
Dividend Yield6.52%
Beta0.67
50-Day Avg69.28
200-Day Avg59.33

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, Germany
  • 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: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.12B8.15B8.35B10.28B10.21B
Growth (%)-+14.60%+2.34%+23.19%-0.68%
Cost of Revenue4.83B5.37B5.63B6.93B6.98B
Gross Profit2.28B2.79B2.71B3.35B3.23B
Gross Margin32.04%34.18%32.53%32.62%31.64%
Operating Expense1.41B1.79B1.71B2.18B2.08B
Operating Income869.00M1.00B1.00B1.17B1.15B
Operating Margin12.21%12.26%12.00%11.37%11.28%
EBITDA-1.63B1.61B1.91B1.79B
EBITDA Margin-19.95%19.29%18.56%17.55%
Net Income557.00M643.00M592.00M523.00M497.00M
Net Income Margin7.83%7.89%7.09%5.09%4.87%
Interest Expense75.00M97.00M151.00M260.00M267.00M
Interest Expense % of Total Revenue1.05%1.19%1.81%2.53%2.62%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.35B8.89B12.07B12.07B11.48B
Total Liabilities5.19B5.22B7.84B7.52B7.38B
Total Equity3.16B3.67B4.22B4.56B4.10B
Cash837.00M817.00M882.00M1.06B996.00M
Net Debt1.96B1.90B3.66B3.05B3.14B

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.14B1.29B1.38B1.81B1.61B
Capital Expenditure232.00M298.00M233.00M219.00M253.00M
Free Cash Flow909.00M996.00M1.14B1.59B1.36B
Dividends Paid141.00M194.00M227.00M231.00M248.00M
FCF to OCF79.67%76.97%83.05%87.92%84.32%
Dividend Paid to FCF15.51%19.48%19.88%14.49%18.22%

Earnings

Report DateFeb 25, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap4.12B
Enterprise Value8.05B
Trailing P/E8.72
Forward P/E5.00
Price / Sales0.40
Price / Book1.05
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
Beta0.67
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
20161×
1.20May 17, 2016
20151×
0.92May 19, 2015
20141×
0.80May 14, 2014
20131×
0.68Jun 6, 2013
20121×
0.46Jun 1, 2012
20111×
0.33Jun 6, 2011