Teleperformance SE Statistics

Total Valuation

VIE:TEP has a market cap or net worth of EUR 3.30 billion. The enterprise value is 7.28 billion.

Market Cap	3.30B
Enterprise Value	7.28B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	58.14M
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	46.87%
Float	52.27M

Valuation Ratios

The trailing PE ratio is 6.65 and the forward PE ratio is 4.03.

PE Ratio	6.65
Forward PE	4.03
PS Ratio	0.32
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	2.43
P/OCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 5.35.

EV / Earnings	14.64
EV / Sales	0.71
EV / EBITDA	3.92
EV / EBIT	6.28
EV / FCF	5.35

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.21.

Current Ratio	1.18
Quick Ratio	1.10
Debt / Equity	1.21
Debt / EBITDA	2.68
Debt / FCF	3.65
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	13.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22,853
Profits Per Employee	1,113
Employee Count	446,716
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:TEP has paid 289.00 million in taxes.

Income Tax	289.00M
Effective Tax Rate	36.77%

Stock Price Statistics

The stock price has decreased by -40.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.80%
50-Day Moving Average	56.12
200-Day Moving Average	67.64
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	745

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, VIE:TEP had revenue of EUR 10.21 billion and earned 497.00 million in profits. Earnings per share was 8.40.

Revenue	10.21B
Gross Profit	3.16B
Operating Income	1.16B
Pretax Income	786.00M
Net Income	497.00M
EBITDA	1.60B
EBIT	1.16B
Earnings Per Share (EPS)	8.40

Full Income Statement

Balance Sheet

The company has 996.00 million in cash and 4.97 billion in debt, giving a net cash position of -3.97 billion.

Cash & Cash Equivalents	996.00M
Total Debt	4.97B
Net Cash	-3.97B
Net Cash Per Share	n/a
Equity (Book Value)	4.10B
Book Value Per Share	70.46
Working Capital	565.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -253.00 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-253.00M
Free Cash Flow	1.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.95%, with operating and profit margins of 11.35% and 4.87%.

Gross Margin	30.95%
Operating Margin	11.35%
Pretax Margin	7.70%
Profit Margin	4.87%
EBITDA Margin	15.69%
EBIT Margin	11.35%
FCF Margin	13.33%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 8.13%.

Dividend Per Share	4.20
Dividend Yield	8.13%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	49.90%
Buyback Yield	1.48%
Shareholder Yield	9.61%
Earnings Yield	15.05%
FCF Yield	41.21%

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

VIE:TEP has an Altman Z-Score of 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	7