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Teleperformance SE (RCF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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88.06-1.38 (-1.54%)
As of 08:03AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 5.22B
Enterprise Value 9.66B
Trailing P/E 8.79
Forward P/E 5.59
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.63
Price/Book (mrq)1.26
Enterprise Value/Revenue 1.16
Enterprise Value/EBITDA 6.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 3-49.77%
S&P500 52-Week Change 321.08%
52 Week High 3183.00
52 Week Low 383.42
50-Day Moving Average 3100.74
200-Day Moving Average 3120.65

Share Statistics

Avg Vol (3 month) 368
Avg Vol (10 day) 35
Shares Outstanding 559.55M
Implied Shares Outstanding 661.36M
Float 854.68M
% Held by Insiders 12.06%
% Held by Institutions 154.72%
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 44.30%
Trailing Annual Dividend Rate 33.85
Trailing Annual Dividend Yield 34.30%
5 Year Average Dividend Yield 41.16
Payout Ratio 437.82%
Dividend Date 3N/A
Ex-Dividend Date 4May 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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