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Teleperformance SE (TEP.PA)

Paris - Paris Delayed Price. Currency in EUR
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106.65-3.15 (-2.87%)
As of 03:22PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 6.54B
Enterprise Value 10.99B
Trailing P/E 10.79
Forward P/E 6.86
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.78
Price/Book (mrq)1.54
Enterprise Value/Revenue 1.32
Enterprise Value/EBITDA 6.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 3-31.48%
S&P500 52-Week Change 328.04%
52 Week High 3163.65
52 Week Low 380.76
50-Day Moving Average 392.43
200-Day Moving Average 3117.58

Share Statistics

Avg Vol (3 month) 3372.83k
Avg Vol (10 day) 3253.34k
Shares Outstanding 559.54M
Implied Shares Outstanding 661.09M
Float 854.68M
% Held by Insiders 19.48%
% Held by Institutions 148.35%
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 43.51%
Trailing Annual Dividend Rate 33.85
Trailing Annual Dividend Yield 33.51%
5 Year Average Dividend Yield 41.50
Payout Ratio 437.82%
Dividend Date 3N/A
Ex-Dividend Date 4May 28, 2024
Last Split Factor 28:1
Last Split Date 3Jun 21, 2000

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