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Teleperformance SE (TLPFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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112.000.00 (0.00%)
At close: 10:44AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.26B
Enterprise Value 12.09B
Trailing P/E 10.52
Forward P/E 6.69
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.76
Price/Book (mrq)1.51
Enterprise Value/Revenue 1.33
Enterprise Value/EBITDA 6.91

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 3-32.75%
S&P500 52-Week Change 324.16%
52 Week High 3177.49
52 Week Low 388.68
50-Day Moving Average 3111.29
200-Day Moving Average 3122.68

Share Statistics

Avg Vol (3 month) 3293
Avg Vol (10 day) 370
Shares Outstanding 559.56M
Implied Shares Outstanding 661.66M
Float 854.56M
% Held by Insiders 19.95%
% Held by Institutions 149.31%
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 44.16
Forward Annual Dividend Yield 43.58%
Trailing Annual Dividend Rate 33.85
Trailing Annual Dividend Yield 33.44%
5 Year Average Dividend Yield 4N/A
Payout Ratio 437.82%
Dividend Date 3Apr 27, 2018
Ex-Dividend Date 4May 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

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)11.03
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