Statistics for Teleperformance SE (id:10599 TEP)
Valuation metrics
Market cap
5.17B
Enterprise value
9.68B
Trailing P/E (ttm)
8.24
Forward P/E
5.09
PEG ratio
5.09
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.20
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
6.34
Overview
Shares outstanding
59.21M
Float
53.55M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
225.52K
Average volume (90 days)
Price summary
52-Week low
79.32
52-Week high
153.80
52-Week change
-65.55%
Beta
3.00
50-Day moving average
93.71
200-Day moving average
98.97
Dividends and splits
Forward annual dividend rate
15.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.85%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.50
Payout ratio
3.00
Dividend date
Ex-dividend date
May 28, 2024
Last split factor
2:1
Last split date
June 21, 2000
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
6.57%
Operating margin
9.93%
Operational effectiveness
Return on assets
6.55%
Return on equity
15.61%
Income statement
Revenue (ttm)
159.34
Revenue per share (ttm)
159.34
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
2.60B
EBITDA
1.61B
Net income to common (ttm)
622.00M
Diluted EPS (ttm)
10.42
Quarterly earnings growth (yoy)
7.40%
Balance sheet
Total cash (mrq)
996.00M
Total cash per share (mrq)
16.72
Total debt (mrq)
5.46B
Total Debt/Equity (mrq)
128.53
Current ratio (mrq)
125.30%
Book value per share (mrq)
71.32
Cash flow
Cash flow statement
1.56B
Levered free cash flow (LFCF)
1.04B