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Teleperformance SE (TEP.PA)

Paris - Paris Delayed price. Currency in EUR
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90.32-0.20 (-0.22%)
As of 12:08PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.39B
Enterprise value 9.84B
Trailing P/E 8.89
Forward P/E 5.66
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.64
Price/book (mrq)1.27
Enterprise value/revenue 1.18
Enterprise value/EBITDA 6.11

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-48.43%
S&P500 52-week change 325.01%
52-week high 3190.35
52-week low 380.76
50-day moving average 3102.51
200-day moving average 3121.52

Share statistics

Avg vol (3-month) 3327.2k
Avg vol (10-day) 3230.56k
Shares outstanding 559.55M
Implied shares outstanding 660.85M
Float 854.68M
% held by insiders 12.06%
% held by institutions 154.39%
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 44.25%
Trailing annual dividend rate 33.85
Trailing annual dividend yield 34.25%
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)10.18
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