At this time, the company appears to be overvalued. Teleperformance SE has a current Real Value of €46.8 per share. The regular price of the company is €53.12. Our model measures the value of Teleperformance SE from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 58.13 M, and Operating Margin of 0.10 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Teleperformance's valuation include:
Price Book
0.7848
Enterprise Value
7.4 B
Enterprise Value Ebitda
3.9692
Price Sales
0.2992
Forward PE
3.7994
Overvalued
Today
53.12
Please note that Teleperformance's price fluctuation is very steady at this time. Calculation of the real value of Teleperformance SE is based on 3 months time horizon. Increasing Teleperformance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Teleperformance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teleperformance Stock. However, Teleperformance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 53.12
Real 46.8
Hype 52.9
Naive 53.7
The real value of Teleperformance Stock, also known as its intrinsic value, is the underlying worth of Teleperformance SE Company, which is reflected in its stock price. It is based on Teleperformance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Teleperformance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Teleperformance SE helps investors to forecast how Teleperformance stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Teleperformance more accurately as focusing exclusively on Teleperformance's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Teleperformance's intrinsic value based on its ongoing forecasts of Teleperformance's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Teleperformance's closest peers. If more than one evaluation category is relevant for Teleperformance we suggest using both methods to arrive at a better estimate.
Teleperformance Cash
1.28 Billion
Teleperformance Total Value Analysis
Teleperformance SE is at this time projected to have takeover price of 7.39 B with market capitalization of 3.09 B, debt of 4.91 B, and cash on hands of 433.3 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Teleperformance fundamentals before making investing decisions based on enterprise value of the company
About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. 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. Based on the measurements of operating efficiency obtained from Teleperformance's historical financial statements, Teleperformance SE is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teleperformance has an asset utilization ratio of 85.14 percent. This suggests that the Company is making €0.85 for each dollar of assets. An increasing asset utilization means that Teleperformance SE is more efficient with each dollar of assets it utilizes for everyday operations.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Teleperformance Profitability Analysis
Based on the measurements of profitability obtained from Teleperformance's financial statements, Teleperformance's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Teleperformance's ability to earn profits and add value for shareholders.
Net Income
First Reported
2001-03-31
Previous Quarter
232 M
Current Value
249 M
Quarterly Volatility
90.4 M
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
At present, Teleperformance's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit Margin is expected to grow to 0.61, whereas Pretax Profit Margin is forecasted to decline to 0.06.
For Teleperformance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Teleperformance SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Teleperformance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Teleperformance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Teleperformance over time as well as its relative position and ranking within its peers.
Teleperformance Earnings per Share Projection vs Actual
By analyzing Teleperformance's earnings estimates, investors can diagnose different trends across Teleperformance's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Teleperformance SE is based on EPS before non-recurring items and includes expenses related to employee stock options.
Yuan Drop
Covid
Interest Hikes
Teleperformance is projected to generate 8.25 in earnings per share on the 31st of December 2025. Teleperformance earnings estimates show analyst consensus about projected Teleperformance EPS (Earning Per Share). It derives the highest and the lowest estimates based on Teleperformance's historical volatility. Many public companies, such as Teleperformance, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Teleperformance Ownership Allocation
Teleperformance SE shows a total of 58.13 Million outstanding shares. Over half of Teleperformance's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Teleperformance SE. Please watch out for any change in the institutional holdings of Teleperformance as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Teleperformance Profitability Analysis
The company reported the revenue of 10.28 B. Net Income was 523 M with profit before overhead, payroll, taxes, and interest of 3.24 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Teleperformance's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Teleperformance and how it compares across the competition.
About Teleperformance Valuation
The stock valuation mechanism determines Teleperformance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Teleperformance. We calculate exposure to Teleperformance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teleperformance's related companies.
Complementary Tools for Teleperformance Stock analysis
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.