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Teleperformance SE (TLPFY)

Other OTC - Other OTC Delayed price. Currency in USD
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47.36+0.30 (+0.64%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.66B
Enterprise value 10.43B
Trailing P/E 8.70
Forward P/E 5.54
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.63
Price/book (mrq)1.25
Enterprise value/revenue 1.25
Enterprise value/EBITDA 6.48

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-52.42%
S&P500 52-week change 322.36%
52-week high 3101.56
52-week low 344.15
50-day moving average 353.28
200-day moving average 365.38

Share statistics

Avg vol (3-month) 325.41k
Avg vol (10-day) 320.64k
Shares outstanding 5119.1M
Implied shares outstanding 6121.89M
Float 854.68M
% held by insiders 10.00%
% held by institutions 10.01%
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 42.11
Forward annual dividend yield 44.59%
Trailing annual dividend rate 33.85
Trailing annual dividend yield 38.18%
5-year average dividend yield 41.38
Payout ratio 437.31%
Dividend date 310 May 2023
Ex-dividend date 419 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

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)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)5.45
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