OTCMTLPFY
Market cap4.93bUSD
Dec 24, Last price
41.62USD
1D
-1.92%
1Q
-21.84%
Jan 2017
-16.07%
Name
Teleperformance SE
Chart & Performance
Profile
Teleperformance SE, together with its subsidiaries, provides outsourced customer and citizen experience management, and related services in France and internationally. The company operates in two segments, Core Services and Digital Integrated Business Services, and Specialized Services. It offers customer and citizen care; technical support; and customer acquisition services, as well as back-office solutions and integrated services, including social media content moderation services and data labeling for automation solutions; and knowledge services in the field of analytics solutions, automated systems, and artificial intelligence. The company also manages business processes, as well as provides digital platform, consulting, and data analysis services; and business process outsourcing services for government agencies. In addition, it offers online interpreting services; visa application management and consulate services for government departments; online healthcare navigation and advocacy services; and accounts receivable credit management services. The company serves automotive, energy and utilities, insurance, public sector, technology, travel and hospitality, and banking and financial services, as well as healthcare, media, retail and e-commerce, crypto, cargo, telecom, and video games industries. Teleperformance SE was incorporated in 1910 and is headquartered in Paris, France.
IPO date
Jan 07, 1985
Employees
334,896
Domiciled in
FR
Incorporated in
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,345,000 2.34% | 8,154,000 14.60% | 7,115,000 24.13% | |||||||
Cost of revenue | 6,099,000 | 5,888,000 | 5,169,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,246,000 | 2,266,000 | 1,946,000 | |||||||
NOPBT Margin | 26.91% | 27.79% | 27.35% | |||||||
Operating Taxes | 231,000 | 256,000 | 218,000 | |||||||
Tax Rate | 10.28% | 11.30% | 11.20% | |||||||
NOPAT | 2,015,000 | 2,010,000 | 1,728,000 | |||||||
Net income | 602,000 -6.38% | 643,000 15.44% | 557,000 71.91% | |||||||
Dividends | (227,000) | (194,000) | (141,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 215,000 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 972,000 | 870,000 | 703,000 | |||||||
Long-term debt | 5,249,000 | 3,218,000 | 3,471,000 | |||||||
Deferred revenue | (15,000) | 33,000 | ||||||||
Other long-term liabilities | 86,000 | 59,000 | 1,000 | |||||||
Net debt | 5,290,000 | 3,173,000 | 3,278,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,375,000 | 1,294,000 | 1,141,000 | |||||||
CAPEX | (233,000) | (298,000) | (232,000) | |||||||
Cash from investing activities | (2,587,000) | (602,000) | (1,158,000) | |||||||
Cash from financing activities | 1,319,000 | (715,000) | (173,000) | |||||||
FCF | 1,413,000 | 1,928,000 | 1,692,000 | |||||||
Balance | ||||||||||
Cash | 926,000 | 852,000 | 861,000 | |||||||
Long term investments | 5,000 | 63,000 | 35,000 | |||||||
Excess cash | 513,750 | 507,300 | 540,250 | |||||||
Stockholders' equity | 3,265,000 | 3,119,000 | 2,582,000 | |||||||
Invested Capital | 9,198,250 | 6,368,700 | 5,925,750 | |||||||
ROIC | 25.89% | 32.70% | 32.42% | |||||||
ROCE | 22.42% | 31.51% | 28.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 59,097 | 59,708 | 59,534 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,872,000 | 2,895,000 | 2,464,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 174,000 | 97,000 | 75,000 | |||||||
Interest/NOPBT | 7.75% | 4.28% | 3.85% |