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Teleperformance SE (TLPFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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328.000.00 (0.00%)
At close: 03:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 18.99B
Enterprise Value 21.75B
Trailing P/E 32.48
Forward P/E 22.83
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.54
Price/Book (mrq)5.65
Enterprise Value/Revenue 3.06
Enterprise Value/EBITDA 15.90

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3-13.68%
S&P500 52-Week Change 3-3.35%
52 Week High 3453.50
52 Week Low 3318.58
50-Day Moving Average 3361.45
200-Day Moving Average 3402.00

Share Statistics

Avg Vol (3 month) 3140
Avg Vol (10 day) 390
Shares Outstanding 558.68M
Implied Shares Outstanding 6N/A
Float 857.55M
% Held by Insiders 12.01%
% Held by Institutions 154.69%
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 41.06%
Trailing Annual Dividend Rate 33.30
Trailing Annual Dividend Yield 31.01%
5 Year Average Dividend Yield 4N/A
Payout Ratio 425.64%
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)Dec 30, 2021

Profitability

Profit Margin 7.83%
Operating Margin (ttm)12.17%

Management Effectiveness

Return on Assets (ttm)7.06%
Return on Equity (ttm)20.01%

Income Statement

Revenue (ttm)7.11B
Revenue Per Share (ttm)121.15
Quarterly Revenue Growth (yoy)19.90%
Gross Profit (ttm)2.16B
EBITDA 1.16B
Net Income Avi to Common (ttm)557M
Diluted EPS (ttm)9.72
Quarterly Earnings Growth (yoy)15.70%

Balance Sheet

Total Cash (mrq)837M
Total Cash Per Share (mrq)14.25
Total Debt (mrq)3.5B
Total Debt/Equity (mrq)110.96
Current Ratio (mrq)1.36
Book Value Per Share (mrq)53.75

Cash Flow Statement

Operating Cash Flow (ttm)1.14B
Levered Free Cash Flow (ttm)854.31M