(TEP) Teleperformance SE - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000051807
TEP: Customer, Service, Digital, Business, Management
Teleperformance SE (PA:TEP) is a global leader in digital business services, operating across 36 countries with over 330,000 employees. The company provides a comprehensive suite of services spanning customer experience management, back-office solutions, and advanced digital services. Its offerings include customer relationship management, technical support, and customer acquisition, complemented by specialized services such as visa processing, healthcare support, and recruitment outsourcing.
The company serves a diverse range of industries, including automotive, energy, government, technology, travel, and financial services. Teleperformance has established itself as a pioneer in integrating AI and automation into its services, enhancing efficiency and personalization for its clients. Its commitment to innovation and operational excellence has solidified its position as a key player in the global outsourcing market.
From a financial standpoint, Teleperformance SE demonstrates robust profitability with a return on equity (RoE) of 24.69%, reflecting strong operational efficiency. The companys market capitalization stands at €5.356 billion, with a forward P/E ratio of 5.67, indicating expectations of future growth. The price-to-sales ratio of 0.52 suggests a reasonable valuation relative to its revenue.
Over the next three months, Teleperformance SEs stock price is expected to experience moderate volatility, with an average true range (ATR) of 3.35. The 20-day moving average (SMA 20) of 89.72 suggests short-term price support, while the 50-day moving average (SMA 50) of 94.87 indicates a potential resistance level. The 200-day moving average (SMA 200) of 94.73 signals a stable long-term trend.
Given the current price of 92.14, the stock may face downward pressure in the near term, potentially testing the SMA 20 support level. However, the companys strong fundamentals, including a P/E ratio of 10.42 and a price-to-book ratio of 1.15, suggest underlying value that could attract investors, potentially driving a rebound toward the SMA 50 level.
Additional Sources for TEP Stock
TEP Stock Overview
| Market Cap in USD | 6,314m |
| Sector | Industrials |
| Industry | Specialty Business Services |
| GiC Sub-Industry | Diversified Support Services |
| IPO / Inception |
TEP Stock Ratings
| Growth Rating | -68.4 |
| Fundamental | 74.8 |
| Dividend Rating | 81.0 |
| Rel. Strength | -13.7 |
| Analysts | - |
| Fair Price Momentum | 85.20 EUR |
| Fair Price DCF | 962.52 EUR |
TEP Dividends
| Dividend Yield 12m | 8.53% |
| Yield on Cost 5y | 3.98% |
| Annual Growth 5y | 9.91% |
| Payout Consistency | 96.5% |
TEP Growth Ratios
| Growth Correlation 3m | -70% |
| Growth Correlation 12m | -64.4% |
| Growth Correlation 5y | -77% |
| CAGR 5y | -14.29% |
| CAGR/Max DD 5y | -0.18 |
| Sharpe Ratio 12m | 0.70 |
| Alpha | -21.22 |
| Beta | 0.621 |
| Volatility | 46.48% |
| Current Volume | 278.2k |
| Average Volume 20d | 205.4k |
As of May 09, 2025, the stock is trading at EUR 91.96 with a total of 278,189 shares traded.
Over the past week, the price has changed by +2.82%, over one month by +7.78%, over three months by -2.93% and over the past year by -4.17%.
Yes, based on ValueRay Fundamental Analyses, Teleperformance SE (PA:TEP) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 74.81 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TEP as of May 2025 is 85.20. This means that TEP is currently overvalued and has a potential downside of -7.35%.
Teleperformance SE has no consensus analysts rating.
According to ValueRays Forecast Model, TEP Teleperformance SE will be worth about 92.1 in May 2026. The stock is currently trading at 91.96. This means that the stock has a potential upside of +0.13%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 136.9 | 48.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 92.1 | 0.1% |