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Teleperformance SE

Calidad de datos: 100%
TLPFF
OTC Industrials Specialty Business Services
$60.26
▼ $0.17 (-0.28%)
Cap. Mercado: 3.50B
También listada como TLPFY OTC
Rango del Día
$56.67 $63.44
Rango de 52 Semanas
$56.97 $115.61
Volumen
150
Promedio 50D / 200D
$64.28 / $77.22
Cierre Anterior
$60.43

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E 7.1 14.4
P/B 0.9 1.9
ROE % 11.5 11.3
Net Margin % 4.9 6.5
Rev Growth 5Y % 9.4 8.4
D/E 1.4 0.6

Puntos Clave

Revenue grew 9.44% annually over 5 years — modest growth
ROE of 11.49% — decent returns on equity
Generating 1.18B in free cash flow
P/E of 7.05 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.17%
Cash machine — converts 237.02% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
9.44%
Revenue (1Y)-0.73%
Earnings (1Y)-5.01%
FCF Growth (3Y)1.54%

Calidad

Return on Equity
11.49%
ROIC8.95%
Net Margin4.87%
Op. Margin11.28%

Seguridad

Debt / Equity
1.36
Current Ratio1.18
Interest Coverage4.09

Valoración

P/E Ratio
7.05
P/B Ratio0.86
EV/EBITDA7.00
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.73% Revenue Growth (3Y) 10.59%
Earnings Growth (1Y) -5.01% Earnings Growth (3Y) -9.16%
Revenue Growth (5Y) 9.44% Earnings Growth (5Y) -2.82%
Profitability
Revenue (TTM) 10.21B Net Income (TTM) 496.81M
ROE 11.49% ROA 4.33%
Gross Margin 11.77% Operating Margin 11.28%
Net Margin 4.87% Free Cash Flow (TTM) 1.18B
ROIC 8.95% FCF Growth (3Y) 1.54%
Safety
Debt / Equity 1.36 Current Ratio 1.18
Interest Coverage 4.09 Dividend Yield 0.07%
Valuation
P/E Ratio 7.05 P/B Ratio 0.86
P/S Ratio 0.34 PEG Ratio -2.19
EV/EBITDA 7.00 Dividend Yield 0.07%
Market Cap 3.50B Enterprise Value 8.06B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.21B 10.28B 8.35B 8.15B 7.12B
Net Income 496.81M 523.00M 602.00M 643.00M 557.00M
EPS (Diluted) 8.40 8.71 10.01 10.77 9.36
Gross Profit 1.20B 3.35B 2.61B 2.67B 2.18B
Operating Income 1.15B 1.08B 1.01B 994.00M 869.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.47B 12.07B 11.75B 8.86B 8.31B
Total Liabilities 7.38B 7.52B 7.52B 5.19B 5.15B
Shareholders' Equity 4.10B 4.56B 4.23B 3.67B 3.16B
Total Debt 5.55B 4.91B 5.37B 3.40B 3.49B
Cash & Equivalents 995.63M 1.06B 882.00M 817.00M 837.00M
Current Assets 3.63B 3.75B 3.60B 2.91B 2.78B
Current Liabilities 3.07B 3.36B 2.77B 2.29B 2.04B