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Teleperformance SE (TEP.PA)

Paris - Paris Delayed price. Currency in EUR
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102.60+7.74 (+8.16%)
At close: 05:39PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.11B
Enterprise value 10.56B
Trailing P/E 10.08
Forward P/E 6.42
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.73
Price/book (mrq)1.44
Enterprise value/revenue 1.28
Enterprise value/EBITDA 6.42

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-35.92%
S&P500 52-week change 326.27%
52-week high 3163.65
52-week low 380.76
50-day moving average 392.43
200-day moving average 3118.13

Share statistics

Avg vol (3-month) 3361.31k
Avg vol (10-day) 3317.8k
Shares outstanding 559.54M
Implied shares outstanding 661.09M
Float 854.68M
% held by insiders 19.48%
% held by institutions 148.26%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.85
Forward annual dividend yield 43.75%
Trailing annual dividend rate 33.85
Trailing annual dividend yield 33.90%
5-year average dividend yield 41.50
Payout ratio 437.82%
Dividend date 3N/A
Ex-dividend date 428 May 2024
Last split factor 28:1
Last split date 321 Jun 2000

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.21%
Operating margin (ttm)13.55%

Management effectiveness

Return on assets (ttm)6.32%
Return on equity (ttm)15.23%

Income statement

Revenue (ttm)8.35B
Revenue per share (ttm)142.40
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)N/A
EBITDA 1.41B
Net income avi to common (ttm)602M
Diluted EPS (ttm)10.18
Quarterly earnings growth (yoy)-10.30%

Balance sheet

Total cash (mrq)882M
Total cash per share (mrq)14.53
Total debt (mrq)5.44B
Total debt/equity (mrq)128.44%
Current ratio (mrq)1.33
Book value per share (mrq)69.71

Cash flow statement

Operating cash flow (ttm)1.38B
Levered free cash flow (ttm)721.12M