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XPARTEP
Market cap5.04bUSD
Dec 20, Last price  
82.44EUR
1D
1.33%
1Q
-16.24%
Jan 2017
-13.49%
Name

Teleperformance SE

Chart & Performance

D1W1MN
XPAR:TEP chart
P/E
8.08
P/S
0.58
EPS
10.20
Div Yield, %
4.67%
Shrs. gr., 5y
-12.88%
Rev. gr., 5y
13.45%
Revenues
8.35b
+2.34%
952,901,0001,195,868,0001,385,188,0001,593,795,0001,784,752,0001,847,654,0002,067,572,0002,126,222,0002,347,093,0002,433,000,0002,758,000,0003,398,000,0003,649,000,0004,180,000,0004,441,000,0005,355,000,0005,732,000,0007,115,000,0008,154,000,0008,345,000,000
Net income
602m
-6.38%
51,132,00058,251,00070,915,00097,861,000116,358,00088,201,00071,619,00091,896,000127,000,000129,000,000150,000,000200,000,000214,000,000312,000,000312,000,000400,000,000324,000,000557,000,000643,000,000602,000,000
CFO
1.38b
+6.26%
52,720,000102,678,000142,182,000177,013,00098,191,000190,152,000177,532,000183,665,000202,958,000190,000,000200,000,000391,000,000459,000,000516,000,000523,000,000821,000,000989,000,0001,141,000,0001,294,000,0001,375,000,000
Dividend
May 28, 20243.85 EUR/sh
Earnings
Mar 04, 2025

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.
URL
https://www.teleperformance.com/
IPO date
Jan 07, 1985
Employees
334,896
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%