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Teleperformance SE (TLPFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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130.110.00 (0.00%)
At close: 02:34PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.76B
Enterprise Value 10.46B
Trailing P/E 11.18
Forward P/E 15.80
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.88
Price/Book (mrq)1.98
Enterprise Value/Revenue 1.28
Enterprise Value/EBITDA 6.42

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
52-Week Change 3-44.94%
S&P500 52-Week Change 315.38%
52 Week High 3290.97
52 Week Low 3102.90
50-Day Moving Average 3129.73
200-Day Moving Average 3165.87

Share Statistics

Avg Vol (3 month) 3348
Avg Vol (10 day) 370
Shares Outstanding 560.96M
Implied Shares Outstanding 661.24M
Float 857.64M
% Held by Insiders 12.04%
% Held by Institutions 152.28%
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 44.26
Forward Annual Dividend Yield 43.27%
Trailing Annual Dividend Rate 33.85
Trailing Annual Dividend Yield 32.96%
5 Year Average Dividend Yield 4N/A
Payout Ratio 435.68%
Dividend Date 3Apr 26, 2018
Ex-Dividend Date 4Apr 20, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023

Profitability

Profit Margin 7.86%
Operating Margin (ttm)11.36%

Management Effectiveness

Return on Assets (ttm)7.24%
Return on Equity (ttm)17.54%

Income Statement

Revenue (ttm)8.17B
Revenue Per Share (ttm)139.08
Quarterly Revenue Growth (yoy)0.40%
Gross Profit (ttm)2.66B
EBITDA 1.38B
Net Income Avi to Common (ttm)642M
Diluted EPS (ttm)11.64
Quarterly Earnings Growth (yoy)-1.10%

Balance Sheet

Total Cash (mrq)727M
Total Cash Per Share (mrq)12.31
Total Debt (mrq)3.37B
Total Debt/Equity (mrq)90.64%
Current Ratio (mrq)1.29
Book Value Per Share (mrq)63.00

Cash Flow Statement

Operating Cash Flow (ttm)1.27B
Levered Free Cash Flow (ttm)886.88M