USD 52.39
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TLPFY | 1.7 | -0.7 | 16.7 | 12.1 | -11.4 | -27.0 | -71.2 | -59.3 | 38.6 | 101.5 |
| S&P 500 | -1.7 | -1.8 | -1.7 | 0.7 | 6.7 | 18.2 | 42.3 | 86.4 | 185.0 | 33949.4 |
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| Attribute | Value |
|---|---|
| symbol | TLPFY |
| name | Teleperformance SE |
| price | 52.39 |
| changes percentage | 1.70841 |
| change | 0.88 |
| day low | 52.39 |
| day high | 52.77 |
| year high | 72.36 |
| year low | 40.93 |
| market cap | 6181114701 |
| price avg 50 | 45.7632 |
| price avg 200 | 52.1573 |
| exchange | PNK |
| volume | 67 |
| avg volume | 24113 |
| open | 52.77 |
| previous close | 51.51 |
| eps | 5.43 |
| pe | 9.65 |
| earnings announcement | 2025-02-27T16:45:00.000+0000 |
| shares outstanding | 117982720 |
| timestamp | 2025-02-21 20:55:29 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 8345000000 | 8154000000 | 2.34 |
| gross profit | 2599000000 | 2669000000 | -2.62 |
| gross profit ratio | 0.31 | 0.33 | -4.85 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1588000000 | 1667000000 | -4.74 |
| interest income | 21000000 | 10000000 | 110.00 |
| interest expense | 174000000 | 97000000 | 79.38 |
| ebitda | 1610000000 | 1627000000 | -1.04 |
| ebitdaratio | 0.19 | 0.2 | -3.31 |
| operating income | 1011000000 | 994000000 | 1.71 |
| operating income ratio | 0.12 | 0.12 | -0.62 |
| net income | 602000000 | 643000000 | -6.38 |
| net income ratio | 0.07 | 0.08 | -8.52 |
| eps | 10.18 | 10.92 | -6.78 |
Revenue Growth: revenue increased to 8,345 million in 2023 from 8,154 million in 2022 representing a change of 2.34%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,588 million in 2023 from 1,667 million in 2022 representing a change of -4.74%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Gross Profit: Gross Profit decreased to 2,599 million in 2023 from 2,669 million in 2022 representing a change of -2.62%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,610 million in 2023 from 1,627 million in 2022 representing a change of -1.04%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,011 million in 2023 from 994 million in 2022 representing a change of 1.71%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 602 million in 2023 from 643 million in 2022 representing a change of -6.38%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 10.18 in 2023 from 10.18 in 2022 representing a change of -6.78%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 5076000000 | 4385000000 | 15.76 |
| gross profit | 1615000000 | 596000000 | 170.97 |
| gross profit ratio | 0.32 | 0.14 | 134.09 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1089000000 | 31000000 | 3412.90 |
| interest income | 13000000 | 14000000 | -7.14 |
| interest expense | 142000000 | 102000000 | 39.22 |
| ebitda | 762000000 | 897000000 | -15.05 |
| ebitdaratio | 0.15 | 0.2 | -26.61 |
| operating income | 504000000 | 565000000 | -10.80 |
| operating income ratio | 0.1 | 0.13 | -22.94 |
| net income | 291000000 | 331000000 | -12.08 |
| net income ratio | 0.06 | 0.08 | -24.05 |
| eps | 4.83 | 5.63 | -14.21 |
Revenue Growth: revenue increased to 5,076 million in 2024Q2 from 4,385 million in 2023Q4 representing a change of 15.76%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,615 million in 2024Q2 from 596 million in 2023Q4 representing a change of 170.97%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,089 million in 2024Q2 from 31 million in 2023Q4 representing a change of 3412.9%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 762 million in 2024Q2 from 897 million in 2023Q4 representing a change of -15.05%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 504 million in 2024Q2 from 565 million in 2023Q4 representing a change of -10.8%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 291 million in 2024Q2 from 331 million in 2023Q4 representing a change of -12.08%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.83 in 2024Q2 from 4.83 in 2023Q4 representing a change of -14.21%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 11754000000 | 8864000000 | 32.60 |
| total liabilities | 7517000000 | 5192000000 | 44.78 |
| total equity | 4237000000 | 3672000000 | 15.39 |
| cash and cash equivalents | 882000000 | 817000000 | 7.96 |
| short term investments | 44000000 | 35000000 | 25.71 |
| long term investments | 5000000 | 63000000 | -92.06 |
| total current assets | 3603000000 | 2910000000 | 23.81 |
| total non current assets | 8151000000 | 5954000000 | 36.90 |
| total current liabilities | 2708000000 | 2288000000 | 18.36 |
| total non current liabilities | 4809000000 | 2904000000 | 65.60 |
| common stock | 159000000 | 148000000 | 7.43 |
| retained earnings | 3101000000 | 2971000000 | 4.38 |
| total debt | 5374000000 | 3400000000 | 58.06 |
Total Assets: Total Assets increased to 11,754 million in 2023 from 8,864 million in 2022 representing a change of 32.6%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 4,237 million in 2023 from 3,672 million in 2022 representing a change of 15.39%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 882 million in 2023 from 817 million in 2022 representing a change of 7.96%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 44 million in 2023 from 35 million in 2022 representing a change of 25.71%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 3,603 million in 2023 from 2,910 million in 2022 representing a change of 23.81%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 159 in 2023 from 148 in 2022 representing a change of 7.43%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 3,101 million in 2023 from 2,971 million in 2022 representing a change of 4.38%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 7,517 million in 2023 from 5,192 million in 2022 representing a change of 44.78%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 2,708 million in 2023 from 2,288 million in 2022 representing a change of 18.36%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 5,374 million in 2023 from 3,400 million in 2022 representing a change of 58.06%. This indicates an increase in overall debt burden.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 12175000000 | 11754000000 | 3.58 |
| total liabilities | 7927000000 | 7517000000 | 5.45 |
| total equity | 4248000000 | 4237000000 | 0.26 |
| cash and cash equivalents | 996000000 | 882000000 | 12.93 |
| short term investments | 0 | 62000000 | -100.00 |
| long term investments | 5000000 | 65000000 | -92.31 |
| total current assets | 3827000000 | 3603000000 | 6.22 |
| total non current assets | 8348000000 | 8151000000 | 2.42 |
| total current liabilities | 3055000000 | 2708000000 | 12.81 |
| total non current liabilities | 4872000000 | 4809000000 | 1.31 |
| common stock | 151000000 | 159000000 | -5.03 |
| retained earnings | 3417000000 | 3101000000 | 10.19 |
| total debt | 5239000000 | 5432000000 | -3.55 |
Total Assets: Total Assets increased to 12,175 million in 2024Q2 from 11,754 million in 2023Q4 representing a change of 3.58%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 4,248 million in 2024Q2 from 4,237 million in 2023Q4 representing a change of 0.26%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 996 million in 2024Q2 from 882 million in 2023Q4 representing a change of 12.93%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 3,827 million in 2024Q2 from 3,603 million in 2023Q4 representing a change of 6.22%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 3,417 million in 2024Q2 from 3,101 million in 2023Q4 representing a change of 10.19%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 5,239 million in 2024Q2 from 5,432 million in 2023Q4 representing a change of -3.55%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 7,927 million in 2024Q2 from 7,517 million in 2023Q4 representing a change of 5.45%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q2 from 62 million in 2023Q4 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 3,055 million in 2024Q2 from 2,708 million in 2023Q4 representing a change of 12.81%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 151 in 2024Q2 from 159 in 2023Q4 representing a change of -5.03%. This indicates a decrease in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 54000000 | -22000000 | 345.45 |
| operating cash flow | 1375000000 | 1294000000 | 6.26 |
| free cash flow | 1142000000 | 996000000 | 14.66 |
| capital expenditure | -233000000 | -298000000 | 21.81 |
| depreciation and amortization | 626000000 | 629000000 | -0.48 |
| deferred income tax | 0 | -51000000 | 100.00 |
| stock based compensation | 105000000 | 113000000 | -7.08 |
| accounts payables | -39000000 | -54000000 | 27.78 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -2373000000 | -304000000 | -680.59 |
| investments in property plant and equipment | -233000000 | -298000000 | 21.81 |
| net cash used for investing activites | -2587000000 | -602000000 | -329.73 |
| debt repayment | 0 | -1709000000 | 100.00 |
| common stock issued | 581000000 | 0 | NaN |
| common stock repurchased | -366000000 | -146000000 | -150.68 |
| dividends paid | -227000000 | -194000000 | -17.01 |
| net cash used provided by financing activities | 1319000000 | -715000000 | 284.48 |
| cash at end of period | 867000000 | 813000000 | 6.64 |
| accounts receivables | 20000000 | -104000000 | 119.23 |
| cash at beginning of period | 813000000 | 835000000 | -2.63 |
Net Change in Cash: Net Change in Cash increased to 54 million in 2023 from -22 million in 2022 representing a change of 345.45%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,375 million in 2023 from 1,294 million in 2022 representing a change of 6.26%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,142 million in 2023 from 996 million in 2022 representing a change of 14.66%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 105 million in 2023 from 113 million in 2022 representing a change of -7.08%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 39 million in 2023 from 54 million in 2022 representing a change of 27.78%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -233 million in 2023 from -298 million in 2022 representing a change of 21.81%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -51 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 20 in 2023 from -104 million in 2022 representing a change of 119.23%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -227 million in 2023 from -194 million in 2022 representing a change of -17.01%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 771000000 | 738000000 | 4.47 |
| free cash flow | 683000000 | 617000000 | 10.70 |
| capital expenditure | -88000000 | -121000000 | 27.27 |
| depreciation and amortization | 389000000 | 332000000 | 17.17 |
| deferred income tax | 0 | -70000000 | 100.00 |
| stock based compensation | 48000000 | 47000000 | 2.13 |
| accounts receivables | -122000000 | 35000000 | -448.57 |
| accounts payables | 3000000 | -7000000 | 142.86 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -2353000000 | 100.00 |
| investments in property plant and equipment | -88000000 | -121000000 | 27.27 |
| net cash used for investing activites | -86000000 | -2473000000 | 96.52 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 632000000 | -100.00 |
| common stock repurchased | -117000000 | -366000000 | 68.03 |
| dividends paid | -231000000 | 0 | NaN |
| net cash used provided by financing activities | -549000000 | 1888000000 | -129.08 |
| net change in cash | 990000000 | 155000000 | 538.71 |
| cash at end of period | 990000000 | 882000000 | 12.24 |
| cash at beginning of period | 0 | 727000000 | -100.00 |
Net Change in Cash: Net Change in Cash increased to 990 million in 2024Q2 from 155 million in 2023Q4 representing a change of 538.71%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 771 million in 2024Q2 from 738 million in 2023Q4 representing a change of 4.47%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 683 million in 2024Q2 from 617 million in 2023Q4 representing a change of 10.7%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 3 million in 2024Q2 from 7 million in 2023Q4 representing a change of 142.86%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -122 million in 2024Q2 from 35 million in 2023Q4 representing a change of -448.57%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -88 million in 2024Q2 from -121 million in 2023Q4 representing a change of 27.27%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q2 from -70 million in 2023Q4 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 48 million in 2024Q2 from 47 million in 2023Q4 representing a change of 2.13%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -231 million in 2024Q2 from 0 million in 2023Q4 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 142.4 | 138.45 | 2.85 |
| net income per share | 10.27 | 10.92 | -5.91 |
| operating cash flow per share | 23.46 | 21.14 | 10.99 |
| free cash flow per share | 19.49 | 16.08 | 21.19 |
| cash per share | 15.8 | 14.36 | 10.00 |
| book value per share | 72.3 | 62.35 | 15.96 |
| tangible book value per share | -37.66 | -68.38 | 44.92 |
| shareholders equity per share | 72.21 | 62.35 | 15.82 |
| interest debt per share | 95.66 | 59.97 | 59.51 |
| market cap | 7738588081.45 | 13115722528.3 | -41.00 |
| enterprise value | 12288588081.45 | 15717722528.3 | -21.82 |
| pe ratio | 12.85 | 20.4 | -36.98 |
| price to sales ratio | 0.93 | 1.61 | -42.35 |
| pocfratio | 5.63 | 10.53 | -46.58 |
| pfcf ratio | 6.78 | 13.85 | -51.07 |
| pb ratio | 1.83 | 3.57 | -48.81 |
| ptb ratio | 1.83 | 3.57 | -48.81 |
| ev to sales | 1.47 | 1.93 | -23.61 |
| enterprise value over ebitda | 7.53 | 9.57 | -21.34 |
| ev to operating cash flow | 8.94 | 12.62 | -29.21 |
| ev to free cash flow | 10.76 | 16.6 | -35.17 |
| earnings yield | 0.08 | 0.05 | 58.68 |
| free cash flow yield | 0.15 | 0.07 | 104.38 |
| debt to equity | 1.28 | 0.93 | 37.85 |
| debt to assets | 0.46 | 0.39 | 19.81 |
| net debt to ebitda | 2.79 | 1.58 | 75.94 |
| current ratio | 1.33 | 1.27 | 4.61 |
| interest coverage | 5.81 | 8.78 | -33.81 |
| income quality | 2.28 | 1.93 | 18.33 |
| dividend yield | 0.03 | 0.01 | 98.31 |
| payout ratio | 0.38 | 0.3 | 24.98 |
| sales general and administrative to revenue | 0.04 | 0.05 | -14.41 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.55 | 0.87 | -36.88 |
| capex to operating cash flow | 0.17 | 0.24 | -29.20 |
| capex to revenue | 0.03 | 0.04 | -23.60 |
| capex to depreciation | 0.37 | 0.47 | -21.44 |
| stock based compensation to revenue | 0.01 | 0.01 | -6.73 |
| graham number | 129.19 | 123.76 | 4.39 |
| roic | 0.07 | 0.1 | -23.67 |
| return on tangible assets | 0.11 | 0.55 | -79.46 |
| graham net net | -85.56 | -52.06 | -64.36 |
| working capital | 895000000 | 622000000 | 43.89 |
| tangible asset value | -2207000000 | -4027000000 | 45.19 |
| net current asset value | -3914000000 | -2282000000 | -71.52 |
| invested capital | 8791000000 | 9560000000 | -8.04 |
| average receivables | 1919500000 | 1643500000 | 16.79 |
| average payables | 283000000 | 256000000 | 10.55 |
| average inventory | -22000000 | 0 | NaN |
| days sales outstanding | 93.25 | 76.41 | 22.04 |
| days payables outstanding | 21.22 | 13.36 | 58.82 |
| days of inventory on hand | -2.79 | 0 | NaN |
| receivables turnover | 3.91 | 4.78 | -18.06 |
| payables turnover | 17.2 | 27.32 | -37.04 |
| inventory turnover | -130.59 | 0 | NaN |
| roe | 0.14 | 0.18 | -18.77 |
| capex per share | 3.98 | 5.06 | -21.42 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 12.85 on 2023-12-31 from 20.40 on 2022-12-31, representing a change of -36.98%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.33 on 2023-12-31 from 1.27 on 2022-12-31, representing a change of 4.61%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
| 2024-06-30 Q2 | 2023-12-31 Q4 | Q/Q change % | |
|---|---|---|---|
| TLPFY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 84.67 | 74.61 | 13.47 |
| net income per share | 4.85 | 5.63 | -13.82 |
| operating cash flow per share | 12.86 | 12.56 | 2.41 |
| free cash flow per share | 11.39 | 10.5 | 8.51 |
| cash per share | 16.61 | 16.06 | 3.43 |
| book value per share | 70.86 | 72.1 | -1.72 |
| tangible book value per share | -41.7 | -37.55 | -11.04 |
| shareholders equity per share | 70.86 | 72.01 | -1.60 |
| interest debt per share | 93.44 | 94.16 | -0.77 |
| market cap | 6163127999.6 | 7760494912.35 | -20.58 |
| enterprise value | 10627127999.6 | 12310494912.35 | -13.67 |
| pe ratio | 5.29 | 5.86 | -9.67 |
| price to sales ratio | 1.21 | 1.77 | -31.39 |
| pocfratio | 7.99 | 10.52 | -23.98 |
| pfcf ratio | 9.02 | 12.58 | -28.26 |
| pb ratio | 1.45 | 1.83 | -20.88 |
| ptb ratio | 1.45 | 1.83 | -20.88 |
| ev to sales | 2.09 | 2.81 | -25.43 |
| enterprise value over ebitda | 13.95 | 13.75 | 1.39 |
| ev to operating cash flow | 13.78 | 16.68 | -17.37 |
| ev to free cash flow | 15.56 | 19.95 | -22.02 |
| earnings yield | 0.05 | 0.04 | 10.70 |
| free cash flow yield | 0.11 | 0.08 | 39.39 |
| debt to equity | 1.29 | 1.28 | 0.14 |
| debt to assets | 0.45 | 0.46 | -2.96 |
| net debt to ebitda | 5.86 | 5.08 | 15.23 |
| current ratio | 1.25 | 1.33 | -5.85 |
| interest coverage | 3.54 | 5.54 | -36.05 |
| income quality | 2.65 | 2.23 | 18.83 |
| dividend yield | 0.04 | 0 | NaN |
| payout ratio | 0.79 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.55 | 0.55 | 1.10 |
| capex to operating cash flow | 0.11 | 0.16 | -30.39 |
| capex to revenue | 0.02 | 0.03 | -37.17 |
| capex to depreciation | 0.23 | 0.36 | -37.93 |
| stock based compensation to revenue | 0.01 | 0.01 | -11.78 |
| graham number | 87.97 | 95.53 | -7.91 |
| roic | 0.04 | 0.04 | -13.07 |
| return on tangible assets | 0.05 | 0.06 | -13.98 |
| graham net net | -87.59 | -84.64 | -3.49 |
| working capital | 772000000 | 895000000 | -13.74 |
| tangible asset value | -2500000000 | -2207000000 | -13.28 |
| net current asset value | -4100000000 | -3914000000 | -4.75 |
| invested capital | 8854000000 | 8791000000 | 0.72 |
| average receivables | 2186000000 | 1923500000 | 13.65 |
| average payables | 324000000 | 275000000 | 17.82 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 39.72 | 43.76 | -9.24 |
| days payables outstanding | 8.17 | 7.93 | 2.92 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 2.27 | 2.06 | 10.18 |
| payables turnover | 11.02 | 11.34 | -2.84 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.07 | 0.08 | -12.42 |
| capex per share | 1.47 | 2.06 | -28.71 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 5.29 on 2024-06-30 Q2 from 5.86 on 2023-12-31 Q4, representing a change of -9.67%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.25 on 2024-06-30 Q2 from 1.33 on 2023-12-31 Q4, representing a change of -5.85%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-19 12:01:00
Sanas partnership highlights Teleperformance's (TP) growth strategy of pursuing investments in advanced artificial intelligence to deliver enhanced customer experience management services to broad client base TP becomes exclusive reseller of Sanas speech understanding technology for many of the world's biggest organizations and most valued brands TP makes equity investment of approximately $13 million in Sanas Close working partnership established to help enhance Sanas' speech understanding model NEW YORK and PARIS , Feb. 19, 2025 /PRNewswire/ -- Global digital business services leader Teleperformance (TP) today announced it has formed a strategic partnership with Sanas , a pioneer in providing Real-Time Speech Understanding. Under the partnership, TP has acquired an equity stake in Sanas through the tech start-up's Series B funding round and will become the exclusive reseller of Sanas' technology to many of the world's largest companies and most valuable brands, spanning a wide variety of industries.
Sentiment: Positive
Publish Date: 2025-02-04 08:03:00
Solution is instrumental in improving first-contact resolution, compliance, customer satisfaction, and sales conversions NEW YORK , Feb. 4, 2025 /PRNewswire/ -- Global digital services leader Teleperformance (TP) announced today it was honored with a 2025 BIG Innovation Award for product innovation by Business Intelligence Group for TP's interaction analytics platform that leverages generative artificial intelligence (GenAI) and natural language processing (NLP) to help organizations boost the performance of their customer experience programs. The interactions analytics platform is designed on pre-trained frontier AI models and extracts actionable insights from customer interactions across multiple channels including voice, chat, messaging, email, web, and social media.
Sentiment: Positive
Publish Date: 2025-01-16 08:03:00
NEW YORK , Jan. 16, 2025 /PRNewswire/ -- Global digital business services leader Teleperformance (TP) announced today that it received enterprise-wide Social Responsibility Standard (SRS) certification from Verego for the 11th consecutive year. Verego recognized TP among the top industry leaders across all five SRS categories – leadership, ethics, people, community and the environment.
Sentiment: Positive
Publish Date: 2024-12-05 05:35:08
Teleperformance stock is undervalued, trading at €89/share with a P/E of 6x, despite strong fundamentals and a diversified revenue stream across multiple sectors. The company has shown consistent growth, with 3% pro forma and 26.7% reported in Q3'24, and maintains a BBB rating with solid financials. Teleperformance's FCF is robust, enabling dividends, strategic M&As, and share buybacks, contributing to a levered FCF yield of 18.8%.
Sentiment: Positive
Publish Date: 2024-11-26 13:26:00
AUSTIN, Texas--(BUSINESS WIRE)--ZP Better Together joins the Teleperformance family, extending its mission to ensure communication access worldwide.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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