A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 11.6B | 11.6B | 11.1B | 9.1B | 8.6B | 8.4B |
| Net Income | 563M | 563M | 565M | 643M | 677M | 657M |
| EPS | $9.51 | $9.51 | $9.41 | $10.87 | $11.34 | $11.04 |
| Free Cash Flow | 1.8B | 1.8B | 2.0B | 1.5B | 1.4B | 1.3B |
| ROIC | 20.3% | 7.9% | 7.7% | 10.1% | 11.7% | 11.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.05 | 0.91 | 1.20 | 0.80 | 1.00 |
| Dividends/Share | $4.78 | $4.75 | $4.16 | $4.18 | $3.47 | $2.83 |
| Operating Income | 1.1B | 1.1B | 1.2B | 1.1B | 1.0B | 1.0B |
| Operating Margin | 9.8% | - | - | 12.1% | 12.2% | 12.2% |
| ROE | 12.1% | 11.8% | 11.9% | 15.2% | 17.8% | 20.2% |
| Shares Outstanding | 59M | 59M | 60M | 59M | 59M | 59M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 6.0B | 6.6B | 8.4B | 8.6B | 9.1B | 11.1B | 11.6B | 11.6B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 695M | 637M | 1.0B | 1.0B | 1.1B | 1.2B | 1.1B | 1.1B |
| Op. Margin | 11.6% | 9.7% | 12.2% | 12.2% | 12.1% | N/A | N/A | 9.8% |
| Net Income | 448M | 372M | 657M | 677M | 643M | 565M | 563M | 563M |
| Net Margin | 7.5% | 5.7% | 7.8% | 7.9% | 7.1% | 5.1% | 4.9% | 4.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 8.8% | 7.7% | 11.9% | 11.7% | 10.1% | 7.7% | 7.9% | 20.3% |
| ROE | 15.6% | 13.2% | 20.2% | 17.8% | 15.2% | 11.9% | 11.8% | 12.1% |
| ROA | 5.8% | 4.7% | 7.3% | 7.0% | 5.7% | 4.3% | 4.3% | 4.3% |
| Cash Flow | ||||||||
| Op. Cash Flow | 919M | 1.1B | 1.3B | 1.4B | 1.5B | 2.0B | 1.8B | 1.8B |
| Free Cash Flow | 919M | 1.1B | 1.3B | 1.4B | 1.5B | 2.0B | 1.8B | 1.8B |
| Owner Earnings | 708M | 900M | 1.1B | 1.1B | 1.2B | 1.6B | 1.5B | 1.5B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 210M | 235M | 260M | 296M | 289M | 317M | 303M | 303M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 210M | 235M | 260M | 296M | 289M | 317M | 303M | 303M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 124M | 162M | 166M | 204M | 246M | 250M | 281M | 281M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.4% |
| Share Buybacks | 11M | 0 | 7.1M | 154M | 397M | 200M | 129M | 129M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.8B | 1.3B | 1.1B | 1.8B | 4.4B | 2.9B | 3.3B | 3.3B |
| Balance Sheet | ||||||||
| Net Debt | 2.8B | 2.3B | 2.7B | 2.2B | 4.6B | 3.3B | 3.8B | -1.1B |
| Cash & Equiv. | 468M | 1.1B | 988M | 860M | 958M | 1.1B | 1.1B | 1.1B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.15 | 1.23 | 1.00 | 0.80 | 1.20 | 0.91 | 1.05 | 0.00 |
| Interest Coverage | 10.7 | 12.3 | 15.5 | 13.8 | 8.0 | 5.1 | 4.7 | 4.7 |
| Equity | 2.9B | 2.8B | 3.7B | 3.9B | 4.6B | 4.9B | 4.6B | 4.6B |
| Total Assets | 7.7B | 8.1B | 9.8B | 9.4B | 13.1B | 13.0B | 13.0B | 13.0B |
| Total Liabilities | 4.8B | 5.3B | 6.1B | 5.5B | 8.5B | 8.1B | 8.4B | 8.4B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 2.3B | 2.4B | 2.4B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 761M | 1.2B | 870M | 655M | 910M | 424M | 640M | 640M |
| Current Assets | 2.3B | 3.1B | 3.3B | 3.1B | 3.9B | 4.1B | 4.1B | 4.1B |
| Current Liabilities | 1.5B | 1.9B | 2.4B | 2.4B | 3.0B | 3.6B | 3.5B | 3.5B |
| Per Share Data | ||||||||
| EPS | 7.62 | 6.34 | 11.04 | 11.34 | 10.87 | 9.41 | 9.51 | 9.51 |
| Owner EPS | 12.15 | 15.34 | 18.52 | 18.11 | 20.52 | 27.51 | 25.97 | 25.97 |
| Book Value | 49.31 | 47.13 | 63.47 | 65.57 | 78.16 | 82.45 | 79.04 | 79.04 |
| Cash Flow/Share | 15.76 | 19.35 | 22.94 | 23.14 | 25.44 | 32.81 | 31.14 | 14.76 |
| Dividends/Share | 2.13 | 2.76 | 2.83 | 3.47 | 4.18 | 4.16 | 4.75 | 4.78 |
| Shares Out. | 58.3M | 58.7M | 58.7M | 58.9M | 58.7M | 59.7M | 58.7M | 58.7M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 61.4% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.70 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.70 |
TELEPERFORMANCE SE passes 5 of 9 quality checks, suggesting mixed fundamentals.
TELEPERFORMANCE SE trades at 5.3x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 9.8%. Total shareholder yield (dividends + buybacks) is 13.8%. At current prices, the estimated annualized return to fair value is +6.5%.
TELEPERFORMANCE SE (TEP-PA) has a current P/E ratio of 5.3, compared to its historical median P/E of 15.0. The stock is currently considered Cheap based on its historical valuation range.
TELEPERFORMANCE SE (TEP-PA) has a 5-year average return on invested capital (ROIC) of 9.8%. This is below average and may indicate limited pricing power.
TELEPERFORMANCE SE (TEP-PA) has a market capitalization of $3.0B. It is classified as a mid-cap stock.
Yes, TELEPERFORMANCE SE (TEP-PA) pays a dividend with a trailing twelve-month yield of 9.44%. The company also returns capital through share buybacks, with a buyback yield of 4.34%.
Based on historical P/E analysis, TELEPERFORMANCE SE (TEP-PA) appears cheap. The current P/E of 5.3 is 64% below its historical median of 15.0. The estimated fair value CAGR (P/E method) is 6.5%.
TELEPERFORMANCE SE (TEP-PA) reported annual revenue of $11.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
TELEPERFORMANCE SE (TEP-PA) has a net profit margin of 4.9%. This is a modest margin.
TELEPERFORMANCE SE (TEP-PA) generated $1.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TELEPERFORMANCE SE (TEP-PA) has a debt-to-equity ratio of 1.05. This indicates moderate leverage.
TELEPERFORMANCE SE (TEP-PA) reported earnings per share (EPS) of $9.51 in its most recent fiscal year.
TELEPERFORMANCE SE (TEP-PA) has a return on equity (ROE) of 11.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 7 years of financial data for TELEPERFORMANCE SE (TEP-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TELEPERFORMANCE SE (TEP-PA) has a book value per share of $79.04, based on its most recent annual SEC filing.