New Zealand markets close in 5 hours 59 minutes

Teleperformance SE (TEP.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
94.86-2.46 (-2.53%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.65B
Enterprise value 10.10B
Trailing P/E 9.56
Forward P/E 6.09
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.69
Price/book (mrq)1.37
Enterprise value/revenue 1.21
Enterprise value/EBITDA 6.27

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-39.19%
S&P500 52-week change 322.38%
52-week high 3163.65
52-week low 380.76
50-day moving average 395.32
200-day moving average 3118.89

Share statistics

Avg vol (3-month) 3348.35k
Avg vol (10-day) 3311.44k
Shares outstanding 559.55M
Implied shares outstanding 661.09M
Float 854.68M
% held by insiders 19.48%
% held by institutions 148.71%
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 43.85
Forward annual dividend yield 43.96%
Trailing annual dividend rate 33.85
Trailing annual dividend yield 33.96%
5-year average dividend yield 41.50
Payout ratio 437.82%
Dividend date 3N/A
Ex-dividend date 428 May 2024
Last split factor 28:1
Last split date 321 Jun 2000

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)142.40
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)N/A
EBITDA 1.41B
Net income avi to common (ttm)602M
Diluted EPS (ttm)9.92
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