TEP Stock Analysis: Teleperformance SE | PA
Specialty Business Services | PA, France | Market Cap: 4.284m EUR | 12M Return: 10.7% | FR0000051807 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 19.9M
Warnings
Tailwinds
Seasonality 11.6 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: 464.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -0.98 > 1.0 |
| NWC/Revenue: 10.95% < 20% (prev 3.36%; Δ 7.58% < -1%) |
| CFO/TA 0.12 > 3% & CFO 1.40b > Net Income 464.0m |
| Net Debt (4.65b) to EBITDA (1.77b): 2.63 < 3 |
| Current Ratio: 1.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (58.4m) vs 12m ago -3.08% < -2% |
| Gross Margin: 11.05% > 18% (prev 21.15%; Δ -10.11% > 0.5%) |
| Asset Turnover: 83.83% > 50% (prev 85.32%; Δ -1.49% > 0%) |
| Interest Coverage Ratio: 3.76 > 6 (EBIT TTM 1.05b / Interest Expense TTM 280.0m) |
| A: 0.09 (Total Current Assets 3.86b - Total Current Liabilities 2.77b) / Total Assets 11.7b |
| B: 0.33 (Retained Earnings 3.90b / Total Assets 11.7b) |
| C: 0.09 (EBIT TTM 1.05b / Avg Total Assets 11.9b) |
| D: 0.56 (Book Value of Equity 4.19b / Total Liabilities 7.51b) |
| Altman-Z'' = 2.88 = A |
| DSRI: 0.95 (Receivables 2.26b/2.45b, Revenue 9.98b/10.3b) |
| GMI: 1.91 (GM 21.15% / 11.05%) |
| AQI: 0.99 (AQ_t 0.56 / AQ_t-1 0.56) |
| SGI: 0.97 (Revenue 9.98b / 10.3b) |
| TATA: -0.08 (NI 464.0m - CFO 1.40b) / TA 11.7b) |
| Beneish M = -2.27 (Cap -4..+1) = BBB |
As of August 28, 2026, the stock is trading at EUR 71.50 with a total of 170,232 shares traded. Over the past week, the price has changed by +2.52%, over one month by +24.83%, over three months by +17.37% and over the past year by +10.71%.
Current recommended Stop Loss: 67.90 (which is 5% or 1.3 ATR below the current price).
Teleperformance SE has no consensus analysts rating.
P/E Trailing = 9.0695
P/E Forward = 5.1867
P/S = 0.4181
P/B = 1.0217
P/EG = 1.452
Revenue TTM = 9.98b EUR
EBIT TTM = 1.05b EUR
EBITDA TTM = 1.77b EUR
Long Term Debt = 3.18b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 817.0m EUR (from shortTermDebt, last quarter)
Debt = 5.83b EUR (from shortLongTermDebtTotal, last quarter) + Leases 783.0m
Net Debt = 4.65b EUR (calculated: Debt 5.83b - CCE 1.18b)
Enterprise Value = 8.93b EUR (4.28b + Debt 5.83b - CCE 1.18b)
Interest Coverage Ratio = 3.76 (Ebit TTM 1.05b / Interest Expense TTM 280.0m)
EV/FCF = 7.65x (Enterprise Value 8.93b / FCF TTM 1.17b)
FCF Yield = 13.07% (FCF TTM 1.17b / Enterprise Value 8.93b)
FCF Margin = 11.71% (FCF TTM 1.17b / Revenue TTM 9.98b)
Net Margin = 4.65% (Net Income TTM 464.0m / Revenue TTM 9.98b)
Gross Margin = 11.05% ((Revenue TTM 9.98b - Cost of Revenue TTM 8.87b) / Revenue TTM)
Gross Margin QoQ = 9.13% (prev 12.88%)
Tobins Q-Ratio = 0.76 (Enterprise Value 8.93b / Total Assets 11.7b)
Interest Expense / Debt = 4.80% (Interest Expense 280.0m / Debt 5.83b)
Taxrate = 35.47% (255.0m / 719.0m)
NOPAT = 678.9m (EBIT 1.05b * (1 - 35.47%))
Current Ratio = 1.39 (Total Current Assets 3.86b / Total Current Liabilities 2.77b)
Debt / Equity = 1.39 (Debt 5.83b / totalStockholderEquity, last quarter 4.19b)
Debt / EBITDA = 2.63 (Net Debt 4.65b / EBITDA 1.77b)
Debt / FCF = 3.98 (Net Debt 4.65b / FCF TTM 1.17b)
Total Stockholder Equity = 4.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.90% (Net Income 464.0m / Total Assets 11.7b)
RoE = 11.05% (Net Income TTM 464.0m / Total Stockholder Equity 4.20b)
RoCE = 14.26% (EBIT 1.05b / Capital Employed (Equity 4.20b + L.T.Debt 3.18b))
RoIC = 7.33% (NOPAT 678.9m / Invested Capital 9.26b)
WACC = 5.04% (E(4.28b)/V(10.1b) * Re(7.67%) + D(5.83b)/V(10.1b) * Rd(4.80%) * (1-Tc(0.35)))
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -54.06 | Cagr: -1.00%
[DCF] Terminal Value 73.65% ; FCFF base≈1.23b ; Y1≈1.11b ; Y5≈955.1m
[DCF] Fair Price = 176.9 (EV 15.2b - Net Debt 4.65b = Equity 10.6b / Shares 59.7m; r=8.35% [WACC [floored]]; 5y FCF grow -11.85% → 2.50% )
EPS Correlation: -88.34 | EPS CAGR: -16.57% | SUE: N/A | # QB: 0
Revenue Correlation: 73.14 | Revenue CAGR: 6.64% | SUE: N/A | # 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=13.71 | Chg30d=+2.92% | Revisions=+36% | GrowthEPS=+3.8% | GrowthRev=-1.5%
EPS next Year (2027-12-31): EPS=14.15 | Chg30d=+1.59% | Revisions=+55% | GrowthEPS=+3.2% | GrowthRev=+1.4%
[Analyst] Revisions Ratio: +53% (up=13, down=3)