TEP Stock Analysis: Teleperformance SE | PA
Specialty Business Services | PA, France | Market Cap: 3.018m EUR | 12M Return: -30.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 15.2M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Teleperformance SE (TEP) is a France-based digital business services company operating internationally across two segments: Core Services and Specialized Services. The company provides a broad portfolio including customer relationship management, technical assistance, business process outsourcing, back-office support, interpretation and translation, visa application management, healthcare support, recruitment process outsourcing, and accounts receivable management. It also delivers digital customer experience solutions incorporating AI, real-time speech analytics, and video CX, alongside consulting and technology services.
The company serves a diverse set of industries, including automotive, energy and utilities, media, government, technology, travel, hospitality, banking and financial services, healthcare, insurance, retail and e-commerce, telecommunications, and video games. Founded in 1910 and headquartered in Paris, Teleperformance sits within the Diversified Support Services sub-industry, which encompasses business process outsourcing (BPO) and customer experience management providers that contract with enterprises to handle customer-facing and back-office operations at scale.
- AI automation contracts accelerate Specialized Services revenue mix shift
- Wage inflation in offshore contact centers pressures operating margins
- LanguageLine interpretation posts double-digit organic revenue growth
| Net Income: 497.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -2.94 > 1.0 |
| NWC/Revenue: 5.53% < 20% (prev 3.81%; Δ 1.72% < -1%) |
| CFO/TA 0.12 > 3% & CFO 1.43b > Net Income 497.0m |
| Net Debt (4.58b) to EBITDA (1.88b): 2.44 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (59.0m) vs 12m ago -0.31% < -2% |
| Gross Margin: 11.77% > 18% (prev 31.63%; Δ -19.86% > 0.5%) |
| Asset Turnover: 86.69% > 50% (prev 85.14%; Δ 1.55% > 0%) |
| Interest Coverage Ratio: 4.04 > 6 (EBIT TTM 1.14b / Interest Expense TTM 282.0m) |
| A: 0.05 (Total Current Assets 3.64b - Total Current Liabilities 3.07b) / Total Assets 11.5b |
| B: 0.34 (Retained Earnings 3.90b / Total Assets 11.5b) |
| C: 0.10 (EBIT TTM 1.14b / Avg Total Assets 11.8b) |
| D: 0.55 (Book Value of Equity 4.10b / Total Liabilities 7.38b) |
| Altman-Z'' = 2.66 = A |
| DSRI: 0.98 (Receivables 2.19b/2.25b, Revenue 10.2b/10.3b) |
| GMI: 2.69 (GM 31.63% / 11.77%) |
| AQI: 0.99 (AQ_t 0.57 / AQ_t-1 0.58) |
| SGI: 0.99 (Revenue 10.2b / 10.3b) |
| TATA: -0.08 (NI 497.0m - CFO 1.43b) / TA 11.5b) |
| Beneish M = -1.54 (Cap -4..+1) = CCC |
As of July 14, 2026, the stock is trading at EUR 55.52 with a total of 262,887 shares traded. Over the past week, the price has changed by +9.72%, over one month by +0.00%, over three months by +16.79% and over the past year by -30.11%.
Current recommended Stop Loss: 50.80 (which is 8.5% or 1.8 ATR below the current price).
Teleperformance SE has no consensus analysts rating.
P/E Trailing = 6.1786
P/E Forward = 3.758
P/S = 0.2956
P/B = 0.719
P/EG = 1.452
Revenue TTM = 10.2b EUR
EBIT TTM = 1.14b EUR
EBITDA TTM = 1.88b EUR
Long Term Debt = 3.18b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.15b EUR (from shortTermDebt, last quarter)
Debt = 5.70b EUR (from shortLongTermDebtTotal, last quarter) + Leases 783.0m
Net Debt = 4.58b EUR (calculated: Debt 5.70b - CCE 1.12b)
Enterprise Value = 7.60b EUR (3.02b + Debt 5.70b - CCE 1.12b)
Interest Coverage Ratio = 4.04 (Ebit TTM 1.14b / Interest Expense TTM 282.0m)
EV/FCF = 6.45x (Enterprise Value 7.60b / FCF TTM 1.18b)
FCF Yield = 15.50% (FCF TTM 1.18b / Enterprise Value 7.60b)
FCF Margin = 11.54% (FCF TTM 1.18b / Revenue TTM 10.2b)
Net Margin = 4.87% (Net Income TTM 497.0m / Revenue TTM 10.2b)
Gross Margin = 11.77% ((Revenue TTM 10.2b - Cost of Revenue TTM 9.01b) / Revenue TTM)
Gross Margin QoQ = 12.88% (prev 10.67%)
Tobins Q-Ratio = 0.66 (Enterprise Value 7.60b / Total Assets 11.5b)
Interest Expense / Debt = 4.95% (Interest Expense 282.0m / Debt 5.70b)
Taxrate = 36.77% (289.0m / 786.0m)
NOPAT = 719.6m (EBIT 1.14b * (1 - 36.77%))
Current Ratio = 1.18 (Total Current Assets 3.64b / Total Current Liabilities 3.07b)
Debt / Equity = 1.39 (Debt 5.70b / totalStockholderEquity, last quarter 4.10b)
Debt / EBITDA = 2.44 (Net Debt 4.58b / EBITDA 1.88b)
Debt / FCF = 3.89 (Net Debt 4.58b / FCF TTM 1.18b)
Total Stockholder Equity = 4.21b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.22% (Net Income 497.0m / Total Assets 11.5b)
RoE = 11.80% (Net Income TTM 497.0m / Total Stockholder Equity 4.21b)
RoCE = 15.39% (EBIT 1.14b / Capital Employed (Equity 4.21b + L.T.Debt 3.18b))
RoIC = 7.95% (NOPAT 719.6m / Invested Capital 9.05b)
WACC = 4.95% (E(3.02b)/V(8.72b) * Re(8.38%) + D(5.70b)/V(8.72b) * Rd(4.95%) * (1-Tc(0.37)))
Discount Rate = 8.38% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -13.48 | Cagr: -0.51%
[DCF] Terminal Value 73.10% ; FCFF base≈1.34b ; Y1≈1.18b ; Y5≈952.5m
[DCF] Fair Price = 184.2 (EV 15.3b - Net Debt 4.58b = Equity 10.7b / Shares 58.1m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -88.34 | EPS CAGR: -16.57% | SUE: N/A | # QB: 0
Revenue Correlation: 85.16 | Revenue CAGR: 21.30% | SUE: -0.01 | # QB: 0
EPS current Quarter (2026-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=13.32 | Chg30d=+0.30% | Revisions=-18% | GrowthEPS=+0.9% | GrowthRev=-1.9%
EPS next Year (2027-12-31): EPS=13.92 | Chg30d=-1.19% | Revisions=-40% | GrowthEPS=+4.5% | GrowthRev=+1.6%
[Analyst] Revisions Ratio: -31% (up=3, down=7)