Teleperformance SE Statistics

Total Valuation

ETR:RCF has a market cap or net worth of EUR 5.75 billion. The enterprise value is 9.64 billion.

Market Cap	5.75B
Enterprise Value	9.64B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	59.15M
Shares Outstanding	n/a
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.94M

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 6.40.

PE Ratio	10.99
Forward PE	6.40
PS Ratio	0.56
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	3.61
P/OCF Ratio	3.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 6.05.

EV / Earnings	18.44
EV / Sales	0.94
EV / EBITDA	5.23
EV / EBIT	8.70
EV / FCF	6.05

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.09.

Current Ratio	1.12
Quick Ratio	1.06
Debt / Equity	1.09
Debt / EBITDA	2.69
Debt / FCF	3.11
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	12.72%
Revenue Per Employee	23,047
Profits Per Employee	1,173
Employee Count	446,052
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.63%
50-Day Moving Average	93.54
200-Day Moving Average	94.20
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	77

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:RCF had revenue of EUR 10.28 billion and earned 523.00 million in profits. Earnings per share was 8.71.

Revenue	10.28B
Gross Profit	3.25B
Operating Income	1.11B
Pretax Income	869.00M
Net Income	523.00M
EBITDA	1.58B
EBIT	1.11B
Earnings Per Share (EPS)	8.71

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 4.95 billion in debt, giving a net cash position of -3.90 billion.

Cash & Cash Equivalents	1.06B
Total Debt	4.95B
Net Cash	-3.90B
Net Cash Per Share	n/a
Equity (Book Value)	4.56B
Book Value Per Share	77.02
Working Capital	392.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -219.00 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-219.00M
Free Cash Flow	1.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.63%, with operating and profit margins of 10.78% and 5.09%.

Gross Margin	31.63%
Operating Margin	10.78%
Pretax Margin	8.45%
Profit Margin	5.09%
EBITDA Margin	15.35%
EBIT Margin	10.78%
FCF Margin	15.51%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.56%.

Dividend Per Share	4.20
Dividend Yield	4.56%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	44.17%
Buyback Yield	-1.59%
Shareholder Yield	2.97%
Earnings Yield	9.10%
FCF Yield	27.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:RCF has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a