Teleperformance (France) Analysis

Teleperformance Stock Analysis Notes

About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teleperformance SE recorded earning per share (EPS) of 8.07. The entity last dividend was issued on the 26th of May 2025. The firm had 8:1 split on the 21st of June 2000. Teleperformance SE provides outsourced omnichannel customer experience management services worldwide. Teleperformance SE was incorporated in 1910 and is based in Paris, France. TELEPERFORMANCE is traded on Paris Stock Exchange in France. To find out more about Teleperformance SE contact the company at 33 1 53 83 59 00 or learn more at https://www.tp.com.

Teleperformance SE Investment Alerts

Teleperformance Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teleperformance's market, we take the total number of its shares issued and multiply it by Teleperformance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Teleperformance Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Teleperformance SE has return on total asset (ROA) of 0.0585 % which means that it generated a profit of $0.0585 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1173 %, meaning that it generated $0.1173 on every $100 dollars invested by stockholders. Teleperformance's management efficiency ratios could be used to measure how well Teleperformance manages its routine affairs as well as how well it operates its assets and liabilities. At present, Teleperformance's Return On Tangible Assets are projected to drop based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.14, whereas Return On Assets are forecasted to decline to 0.05. At present, Teleperformance's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 10 B, whereas Other Assets are forecasted to decline to about 2.2 M.

Technical Drivers

As of the 17th of February 2026, Teleperformance has the Risk Adjusted Performance of (0.07), coefficient of variation of (1,073), and Variance of 6.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teleperformance SE, as well as the relationship between them.

Teleperformance SE Price Movement Analysis

Teleperformance Outstanding Bonds

Teleperformance Predictive Daily Indicators

Teleperformance Forecast Models

Teleperformance's time-series forecasting models are one of many Teleperformance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teleperformance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Teleperformance SE Debt to Cash Allocation

Teleperformance SE has accumulated 4.91 B in total debt with debt to equity ratio (D/E) of 139.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Teleperformance SE has a current ratio of 1.38, which is within standard range for the sector. Debt can assist Teleperformance until it has trouble settling it off, either with new capital or with free cash flow. So, Teleperformance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Teleperformance SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Teleperformance to invest in growth at high rates of return. When we think about Teleperformance's use of debt, we should always consider it together with cash and equity.

Teleperformance Total Assets Over Time

Teleperformance Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Teleperformance uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Teleperformance Debt Ratio

25.0

It appears most of the Teleperformance's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Teleperformance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Teleperformance, which in turn will lower the firm's financial flexibility.

Teleperformance Corporate Bonds Issued

Teleperformance Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Teleperformance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Teleperformance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Teleperformance. By using and applying Teleperformance Stock analysis, traders can create a robust methodology for identifying Teleperformance entry and exit points for their positions.

When running Teleperformance's price analysis, check to measure Teleperformance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teleperformance is operating at the current time. Most of Teleperformance's value examination focuses on studying past and present price action to predict the probability of Teleperformance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleperformance's price. Additionally, you may evaluate how the addition of Teleperformance to your portfolios can decrease your overall portfolio volatility.