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Teleperformance SE (TLPFY)

Other OTC - Other OTC Delayed Price. Currency in USD
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59.53+2.08 (+3.62%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.81B
Enterprise Value 11.61B
Trailing P/E 10.48
Forward P/E 6.67
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.76
Price/Book (mrq)1.50
Enterprise Value/Revenue 1.29
Enterprise Value/EBITDA 6.68

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 3-32.22%
S&P500 52-Week Change 326.16%
52 Week High 389.10
52 Week Low 344.15
50-Day Moving Average 349.44
200-Day Moving Average 363.47

Share Statistics

Avg Vol (3 month) 328.55k
Avg Vol (10 day) 319.56k
Shares Outstanding 5119.08M
Implied Shares Outstanding 6119.46M
Float 854.68M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
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 42.07
Forward Annual Dividend Yield 43.61%
Trailing Annual Dividend Rate 33.85
Trailing Annual Dividend Yield 36.70%
5 Year Average Dividend Yield 41.43
Payout Ratio 437.31%
Dividend Date 3Jun 14, 2024
Ex-Dividend Date 4May 23, 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)71.20
Quarterly Revenue Growth (yoy)4.20%
Gross Profit (ttm)N/A
EBITDA 1.41B
Net Income Avi to Common (ttm)602M
Diluted EPS (ttm)5.48
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