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Teleperformance SE (TLPFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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240.66+5.95 (+2.54%)
At close: 02:45PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 15.15B
Enterprise Value 17.66B
Trailing P/E 25.69
Forward P/E 16.34
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.94
Price/Book (mrq)4.07
Enterprise Value/Revenue 2.32
Enterprise Value/EBITDA 12.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 3-42.70%
S&P500 52-Week Change 3-16.62%
52 Week High 3453.50
52 Week Low 3234.71
50-Day Moving Average 3297.52
200-Day Moving Average 3345.37

Share Statistics

Avg Vol (3 month) 3225
Avg Vol (10 day) 3180
Shares Outstanding 559.07M
Implied Shares Outstanding 6N/A
Float 857.89M
% Held by Insiders 12.00%
% Held by Institutions 152.46%
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 43.48
Forward Annual Dividend Yield 41.45%
Trailing Annual Dividend Rate 33.30
Trailing Annual Dividend Yield 31.41%
5 Year Average Dividend Yield 4N/A
Payout Ratio 434.20%
Dividend Date 3Apr 26, 2018
Ex-Dividend Date 4Apr 25, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 7.55%
Operating Margin (ttm)11.94%

Management Effectiveness

Return on Assets (ttm)6.94%
Return on Equity (ttm)18.45%

Income Statement

Revenue (ttm)7.63B
Revenue Per Share (ttm)129.92
Quarterly Revenue Growth (yoy)15.00%
Gross Profit (ttm)2.16B
EBITDA 1.24B
Net Income Avi to Common (ttm)576M
Diluted EPS (ttm)9.49
Quarterly Earnings Growth (yoy)7.50%

Balance Sheet

Total Cash (mrq)756M
Total Cash Per Share (mrq)12.8
Total Debt (mrq)3.4B
Total Debt/Equity (mrq)94.47
Current Ratio (mrq)1.41
Book Value Per Share (mrq)60.96

Cash Flow Statement

Operating Cash Flow (ttm)1.2B
Levered Free Cash Flow (ttm)778.31M