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XPAR
TEP
Market cap6.77bUSD
Apr 30, Last price  
96.46EUR
1D
2.51%
1Q
5.12%
Jan 2017
1.22%
Name

Teleperformance SE

Chart & Performance

D1W1MN
No data to show
P/E
10.91
P/S
0.56
EPS
8.84
Div Yield, %
3.99%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
13.93%
Revenues
10.28b
+23.19%
1,195,868,0001,385,188,0001,593,795,0001,784,752,0001,847,654,0002,067,572,0002,126,222,0002,347,093,0002,433,000,0002,758,000,0003,398,000,0003,649,000,0004,180,000,0004,441,000,0005,355,000,0005,732,000,0007,115,000,0008,154,000,0008,345,000,00010,280,000,000
Net income
523m
-13.12%
58,251,00070,915,00097,861,000116,358,00088,201,00071,619,00091,896,000127,000,000129,000,000150,000,000200,000,000214,000,000312,000,000312,000,000400,000,000324,000,000557,000,000643,000,000602,000,000523,000,000
CFO
1.81b
+31.85%
102,678,000142,182,000177,013,00098,191,000190,152,000177,532,000183,665,000202,958,000190,000,000200,000,000391,000,000459,000,000516,000,000523,000,000821,000,000989,000,0001,141,000,0001,294,000,0001,375,000,0001,813,000,000
Dividend
May 26, 20250 EUR/sh
Earnings
Jul 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,280,000
23.19%
8,345,000
2.34%
8,154,000
14.60%
Cost of revenue
7,139,000
6,099,000
5,888,000
Unusual Expense (Income)
NOPBT
3,141,000
2,246,000
2,266,000
NOPBT Margin
30.55%
26.91%
27.79%
Operating Taxes
346,000
231,000
256,000
Tax Rate
11.02%
10.28%
11.30%
NOPAT
2,795,000
2,015,000
2,010,000
Net income
523,000
-13.12%
602,000
-6.38%
643,000
15.44%
Dividends
(231,000)
(227,000)
(194,000)
Dividend yield
Proceeds from repurchase of equity
(184,000)
215,000
BB yield
Debt
Debt current
1,329,000
972,000
870,000
Long-term debt
4,374,000
5,249,000
3,218,000
Deferred revenue
(15,000)
Other long-term liabilities
89,000
86,000
59,000
Net debt
4,531,000
5,290,000
3,173,000
Cash flow
Cash from operating activities
1,813,000
1,375,000
1,294,000
CAPEX
(219,000)
(233,000)
(298,000)
Cash from investing activities
(221,000)
(2,587,000)
(602,000)
Cash from financing activities
(1,403,000)
1,319,000
(715,000)
FCF
2,913,000
1,413,000
1,928,000
Balance
Cash
1,097,000
926,000
852,000
Long term investments
75,000
5,000
63,000
Excess cash
658,000
513,750
507,300
Stockholders' equity
3,851,000
3,265,000
3,119,000
Invested Capital
8,894,000
9,198,250
6,368,700
ROIC
30.90%
25.89%
32.70%
ROCE
31.28%
22.42%
31.51%
EV
Common stock shares outstanding
60,036
59,097
59,708
Price
Market cap
EV
EBITDA
3,920,000
2,872,000
2,895,000
EV/EBITDA
Interest
260,000
174,000
97,000
Interest/NOPBT
8.28%
7.75%
4.28%