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Teleperformance SE (TLPFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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406.00+7.00 (+1.75%)
At close: 11:34AM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 523.23B
Enterprise Value 326.09B
Trailing P/E 40.56
Forward P/E 129.76
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.21
Price/Book (mrq)7.88
Enterprise Value/Revenue 34.01
Enterprise Value/EBITDA 720.25

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 359.60%
S&P500 52-Week Change 329.82%
52 Week High 3450.00
52 Week Low 3250.00
50-Day Moving Average 3418.31
200-Day Moving Average 3398.92

Share Statistics

Avg Vol (3 month) 362
Avg Vol (10 day) 370
Shares Outstanding 558.73M
Implied Shares Outstanding 6N/A
Float 857.55M
% Held by Insiders 12.01%
% Held by Institutions 155.10%
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 42.91
Forward Annual Dividend Yield 40.75%
Trailing Annual Dividend Rate 32.40
Trailing Annual Dividend Yield 30.60%
5 Year Average Dividend Yield 4N/A
Payout Ratio 427.43%
Dividend Date 3Apr. 26, 2018
Ex-Dividend Date 4Apr. 26, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 7.93%
Operating Margin (ttm)12.92%

Management Effectiveness

Return on Assets (ttm)7.26%
Return on Equity (ttm)20.57%

Income Statement

Revenue (ttm)6.5B
Revenue Per Share (ttm)110.77
Quarterly Revenue Growth (yoy)29.00%
Gross Profit (ttm)1.76B
EBITDA 1.12B
Net Income Avi to Common (ttm)516M
Diluted EPS (ttm)9.80
Quarterly Earnings Growth (yoy)304.80%

Balance Sheet

Total Cash (mrq)874M
Total Cash Per Share (mrq)14.88
Total Debt (mrq)3.46B
Total Debt/Equity (mrq)131.01
Current Ratio (mrq)1.50
Book Value Per Share (mrq)45.02

Cash Flow Statement

Operating Cash Flow (ttm)1.1B
Levered Free Cash Flow (ttm)755.81M