Teleperformance Financials

Market Capitalization €5.00 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	9.77
Forward PE	5.04
Price to Sales TTM	€0.49
Price to Book MRQ	€1.10
Enterprise to Revenue	0.85
Enterprise to EBITDA	5.55

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2019-06-30
Profit Margin	5.09%
Operating Margin	11.61%
Return on Assets TTM	5.74%
Return on Equity TTM	11.91%

Income Statement

Revenue TTM	€10,279,999,488
Revenue per Share TTM	€172.18
Quarterly Revenue Growth	18.70%
Gross Profit TTM	€3,252,000,000
EBITDA	€1,903,000,000
Net Income to Common TTM	€523,000,000
Diluted EPS TTM	€8.71
Quarterly Earnings Growth YoY	-27.70%

Balance Sheet

Total Cash MRQ	€1,058,000,000
Total Cash per Share MRQ	€17.89
Total Debt MRQ	€
Total Debt to Equity MRQ	108.71
Current Ratio MRQ	1.12
Book Value per Share MRQ	€77.02

Cash Flow

Operating Cash Flow TTM	€1,812,999,936
Levered Free Cash Flow TTM	€1,444,000,000

TEP Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	59,152,361
Float Shares	49,941,747
Avg 10 Volume	444,327
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	9.87%
% Held by Institutions	63.77%

Stock Price Summary

Beta	0.72
Fifty Two Week Low	€73.50
Fifty Two Week High	€120.90
Fifty Two Week Change	-35.04%
Day 50 MA	€89.78
Day 200 MA	€91.18

Dividends and Splits

Forward Annual Dividend Rate	€16.80
Forward Annual Dividend Yield	20.08%
Trailing Annual Dividend Rate	€4.20
Trailing Annual Dividend Yield	5.02%
Payout Ratio	44.20%
Dividend Date
Ex Dividend Date	2025-05-26
Last Split Factor
Last Split Date	2000-06-21