Teleperformance SE Logo

Teleperformance SE

TEP.PA

(3.2)
Stock Price

90,44 EUR

11.46% ROA

14.67% ROE

8.81x PER

Market Cap.

5.443.282.814,00 EUR

123.33% DER

4.23% Yield

6.57% NPM

Teleperformance SE Stock Analysis

Teleperformance SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Teleperformance SE Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (14.05%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (7.43%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (2.17x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 DER

The stock maintains a fair debt to equity ratio (93%), indicating a reasonable balance between the money it owes and the ownership it possesses.

8 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

9 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.112), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Teleperformance SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Teleperformance SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Teleperformance SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Teleperformance SE Revenue
Year Revenue Growth
2001 1.628.287.000
2002 1.882.231.000 13.49%
2003 1.751.204.000 -7.48%
2004 952.901.000 -83.78%
2005 1.195.868.000 20.32%
2006 1.385.188.000 13.67%
2007 1.593.795.000 13.09%
2008 1.784.752.000 10.7%
2009 1.847.654.000 3.4%
2010 2.067.572.000 10.64%
2011 2.126.222.000 2.76%
2012 2.347.093.000 9.41%
2013 2.433.000.000 3.53%
2014 2.758.000.000 11.78%
2015 3.398.000.000 18.83%
2016 3.649.000.000 6.88%
2017 4.180.000.000 12.7%
2018 4.441.000.000 5.88%
2019 5.355.000.000 17.07%
2020 5.732.000.000 6.58%
2021 7.115.000.000 19.44%
2022 8.154.000.000 12.74%
2023 8.345.000.000 2.29%
2024 20.304.000.000 58.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Teleperformance SE Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Teleperformance SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 724.756.000
2002 825.025.000 12.15%
2003 780.160.000 -5.75%
2004 1.983.000 -39242.41%
2005 0 0%
2006 0 0%
2007 286.909.000 100%
2008 318.351.000 9.88%
2009 327.253.000 2.72%
2010 359.960.000 9.09%
2011 12.441.000 -2793.34%
2012 147.138.000 91.54%
2013 158.000.000 6.87%
2014 212.000.000 25.47%
2015 161.000.000 -31.68%
2016 166.000.000 3.01%
2017 199.000.000 16.58%
2018 192.000.000 -3.65%
2019 208.000.000 7.69%
2020 217.000.000 4.15%
2021 247.000.000 12.15%
2022 403.000.000 38.71%
2023 353.000.000 -14.16%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Teleperformance SE EBITDA
Year EBITDA Growth
2001 900.314.000
2002 1.053.741.000 14.56%
2003 967.309.000 -8.94%
2004 119.683.000 -708.23%
2005 169.320.000 29.32%
2006 190.098.000 10.93%
2007 239.475.000 20.62%
2008 262.987.000 8.94%
2009 222.558.000 -18.17%
2010 230.944.000 3.63%
2011 252.493.000 8.53%
2012 307.573.000 17.91%
2013 297.000.000 -3.56%
2014 350.600.000 15.29%
2015 456.000.000 23.11%
2016 517.000.000 11.8%
2017 666.000.000 22.37%
2018 710.000.000 6.2%
2019 1.106.000.000 35.8%
2020 1.081.700.000 -2.25%
2021 1.377.000.000 21.45%
2022 1.621.000.000 15.05%
2023 1.632.000.000 0.67%
2024 3.048.000.000 46.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Teleperformance SE Gross Profit
Year Gross Profit Growth
2001 1.627.087.000
2002 1.880.846.000 13.49%
2003 1.749.999.000 -7.48%
2004 756.348.000 -131.37%
2005 981.138.000 22.91%
2006 1.148.828.000 14.6%
2007 1.593.902.000 27.92%
2008 1.784.615.000 10.69%
2009 1.847.654.000 3.41%
2010 2.067.451.000 10.63%
2011 1.760.426.000 -17.44%
2012 630.982.000 -179%
2013 717.000.000 12%
2014 868.000.000 17.4%
2015 1.112.000.000 21.94%
2016 1.214.000.000 8.4%
2017 1.434.000.000 15.34%
2018 1.436.000.000 0.14%
2019 1.205.000.000 -19.17%
2020 1.125.000.000 -7.11%
2021 1.505.000.000 25.25%
2022 1.815.000.000 17.08%
2023 1.849.000.000 1.84%
2024 6.460.000.000 71.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Teleperformance SE Net Profit
Year Net Profit Growth
2001 27.369.000
2002 33.729.000 18.86%
2003 30.340.000 -11.17%
2004 51.132.000 40.66%
2005 58.251.000 12.22%
2006 70.915.000 17.86%
2007 101.425.000 30.08%
2008 119.484.000 15.11%
2009 88.754.000 -34.62%
2010 74.341.000 -19.39%
2011 95.417.000 22.09%
2012 127.464.000 25.14%
2013 129.000.000 1.19%
2014 150.000.000 14%
2015 200.000.000 25%
2016 214.000.000 6.54%
2017 312.000.000 31.41%
2018 312.000.000 0%
2019 400.000.000 22%
2020 324.000.000 -23.46%
2021 557.000.000 41.83%
2022 643.000.000 13.37%
2023 602.000.000 -6.81%
2024 1.164.000.000 48.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Teleperformance SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 0%
2003 1 0%
2004 136 100%
2005 2 -13500%
2006 2 0%
2007 2 0%
2008 2 50%
2009 2 -100%
2010 1 0%
2011 2 0%
2012 2 50%
2013 2 0%
2014 3 0%
2015 4 33.33%
2016 4 0%
2017 5 40%
2018 5 0%
2019 7 16.67%
2020 6 -20%
2021 9 44.44%
2022 11 10%
2023 10 0%
2024 19 47.37%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Teleperformance SE Free Cashflow
Year Free Cashflow Growth
2001 43.813.000
2002 51.690.000 15.24%
2003 46.014.000 -12.34%
2004 13.262.000 -246.96%
2005 63.970.000 79.27%
2006 96.493.000 33.71%
2007 106.072.000 9.03%
2008 27.479.000 -286.01%
2009 122.056.000 77.49%
2010 74.572.000 -63.68%
2011 86.551.000 13.84%
2012 93.037.000 6.97%
2013 63.000.000 -47.68%
2014 45.000.000 -40%
2015 217.000.000 79.26%
2016 267.000.000 18.73%
2017 368.000.000 27.45%
2018 326.000.000 -12.88%
2019 528.000.000 38.26%
2020 694.000.000 23.92%
2021 876.000.000 20.78%
2022 947.000.000 7.5%
2023 1.054.000.000 10.15%
2024 683.000.000 -54.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Teleperformance SE Operating Cashflow
Year Operating Cashflow Growth
2001 43.813.000
2002 51.690.000 15.24%
2003 46.014.000 -12.34%
2004 52.720.000 12.72%
2005 102.678.000 48.66%
2006 142.182.000 27.78%
2007 177.013.000 19.68%
2008 98.191.000 -80.27%
2009 190.152.000 48.36%
2010 177.532.000 -7.11%
2011 183.665.000 3.34%
2012 202.958.000 9.51%
2013 190.000.000 -6.82%
2014 205.000.000 7.32%
2015 391.000.000 47.57%
2016 459.000.000 14.81%
2017 516.000.000 11.05%
2018 523.000.000 1.34%
2019 780.000.000 32.95%
2020 952.000.000 18.07%
2021 1.108.000.000 14.08%
2022 1.245.000.000 11%
2023 1.287.000.000 3.26%
2024 771.000.000 -66.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Teleperformance SE Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 39.458.000 100%
2005 38.708.000 -1.94%
2006 45.689.000 15.28%
2007 70.941.000 35.6%
2008 70.712.000 -0.32%
2009 68.096.000 -3.84%
2010 102.960.000 33.86%
2011 97.114.000 -6.02%
2012 109.921.000 11.65%
2013 127.000.000 13.45%
2014 160.000.000 20.63%
2015 174.000.000 8.05%
2016 192.000.000 9.38%
2017 148.000.000 -29.73%
2018 197.000.000 24.87%
2019 252.000.000 21.83%
2020 258.000.000 2.33%
2021 232.000.000 -11.21%
2022 298.000.000 22.15%
2023 233.000.000 -27.9%
2024 88.000.000 -164.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Teleperformance SE Equity
Year Equity Growth
2001 296.550
2002 340.026 12.79%
2003 332.052 -2.4%
2004 350.538.000 99.91%
2005 440.752.000 20.47%
2006 739.407.000 40.39%
2007 965.644.000 23.43%
2008 1.053.683.000 8.36%
2009 1.114.065.000 5.42%
2010 1.230.719.000 9.48%
2011 1.277.792.000 3.68%
2012 1.382.427.000 7.57%
2013 1.396.000.000 0.97%
2014 1.600.000.000 12.75%
2015 1.765.000.000 9.35%
2016 1.921.000.000 8.12%
2017 1.922.000.000 0.05%
2018 2.225.000.000 13.62%
2019 2.569.000.000 13.39%
2020 2.409.000.000 -6.64%
2021 3.157.000.000 23.69%
2022 3.672.000.000 14.03%
2023 4.237.000.000 13.33%
2024 4.248.000.000 0.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Teleperformance SE Assets
Year Assets Growth
2001 607.069
2002 697.118 12.92%
2003 792.561 12.04%
2004 844.205.000 99.91%
2005 1.059.788.000 20.34%
2006 1.332.370.000 20.46%
2007 1.598.581.000 16.65%
2008 1.670.868.000 4.33%
2009 1.770.450.000 5.62%
2010 1.859.495.000 4.79%
2011 1.871.075.000 0.62%
2012 1.922.831.000 2.69%
2013 1.891.000.000 -1.68%
2014 2.927.000.000 35.39%
2015 3.099.000.000 5.55%
2016 4.995.000.000 37.96%
2017 4.490.000.000 -11.25%
2018 5.888.000.000 23.74%
2019 6.890.000.000 14.54%
2020 7.024.000.000 1.91%
2021 8.346.000.000 15.84%
2022 8.864.000.000 5.84%
2023 11.754.000.000 24.59%
2024 12.175.000.000 3.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Teleperformance SE Liabilities
Year Liabilities Growth
2001 280.963
2002 357.092 21.32%
2003 460.509 22.46%
2004 493.667.000 99.91%
2005 619.036.000 20.25%
2006 592.963.000 -4.4%
2007 632.937.000 6.32%
2008 617.185.000 -2.55%
2009 656.385.000 5.97%
2010 628.776.000 -4.39%
2011 593.283.000 -5.98%
2012 540.404.000 -9.79%
2013 495.000.000 -9.17%
2014 1.327.000.000 62.7%
2015 1.334.000.000 0.52%
2016 3.074.000.000 56.6%
2017 2.568.000.000 -19.7%
2018 3.663.000.000 29.89%
2019 4.321.000.000 15.23%
2020 4.615.000.000 6.37%
2021 5.189.000.000 11.06%
2022 5.192.000.000 0.06%
2023 7.517.000.000 30.93%
2024 7.927.000.000 5.17%

Teleperformance SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
157.03
Net Income per Share
10.32
Price to Earning Ratio
8.81x
Price To Sales Ratio
0.58x
POCF Ratio
3.63
PFCF Ratio
4.19
Price to Book Ratio
1.29
EV to Sales
1.02
EV Over EBITDA
5.84
EV to Operating CashFlow
6.42
EV to FreeCashFlow
7.45
Earnings Yield
0.11
FreeCashFlow Yield
0.24
Market Cap
5,44 Bil.
Enterprise Value
9,69 Bil.
Graham Number
127.98
Graham NetNet
-85.86

Income Statement Metrics

Net Income per Share
10.32
Income Quality
2.43
ROE
0.15
Return On Assets
0.05
Return On Capital Employed
0.12
Net Income per EBT
0.72
EBT Per Ebit
0.81
Ebit per Revenue
0.11
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.23
Operating Profit Margin
0.11
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
4.23
Payout Ratio
0.37
Dividend Per Share
3.85

Operating Metrics

Operating Cashflow per Share
25.05
Free CashFlow per Share
21.58
Capex to Operating CashFlow
0.14
Capex to Revenue
0.02
Capex to Depreciation
0.29
Return on Invested Capital
0.08
Return on Tangible Assets
0.11
Days Sales Outstanding
86.42
Days Payables Outstanding
15.81
Days of Inventory on Hand
0
Receivables Turnover
4.22
Payables Turnover
23.09
Inventory Turnover
0
Capex per Share
3.47

Balance Sheet

Cash per Share
17,83
Book Value per Share
70,51
Tangible Book Value per Share
-41.49
Shareholders Equity per Share
70.51
Interest Debt per Share
91.01
Debt to Equity
1.23
Debt to Assets
0.43
Net Debt to EBITDA
2.56
Current Ratio
1.25
Tangible Asset Value
-2,50 Bil.
Net Current Asset Value
-4,10 Bil.
Invested Capital
8854000000
Working Capital
0,77 Bil.
Intangibles to Total Assets
0.55
Average Receivables
2,36 Bil.
Average Payables
0,32 Bil.
Average Inventory
0
Debt to Market Cap
0.96

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Teleperformance SE Dividends
Year Dividends Growth
1992 2
1993 2 0%
1994 3 0%
1995 3 0%
1996 3 33.33%
1997 4 0%
1998 5 25%
1999 1 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 2 0%
2019 2 0%
2020 5 75%
2021 2 -100%
2022 3 33.33%
2023 4 0%
2024 4 0%

Teleperformance SE Profile

About Teleperformance SE

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.

CEO
Mr. Daniel Julien
Employee
360.980
Address
21/25 rue Balzac
Paris, 75008

Teleperformance SE Executives & BODs

Teleperformance SE Executives & BODs
# Name Age
1 Mr. Daniel Julien
Founder, Chief Executive Officer & Director
70
2 Mr. Joao Cardoso
Chief Innovation & Digital Officer
70
3 Mr. Olivier Rigaudy
Deputy Chief Executive Officer & Group Chief Financial Officer
70
4 Mr. Agustin Grisanti
Chief Operating Officer of Core Services
70
5 Virginie Heuz
Communications Director
70
6 Ms. Teri O'Brien
Chief Legal & Compliance Officer
70
7 Mr. Dev Mudaliar
Global Chief Information Officer
70
8 Mr. Alan Winters
Chief People & Diversity Off., CAO, Deputy Chief Global Compliance Officer and Chief Privacy Off.
70
9 Mr. Quy Nguyen-Ngoc
Investor Relations Director
70
10 Ms. Luciana Cemerka
Chief Marketing Officer
70

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