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Teleperformance SE (TLPFY)

POSITIVE
IndustrialsSpecialty Business ServicesFrance

Price

$55.68

Market Cap

$3.24B

Fundamental

75

Technical

65

Composite

72

AI Analysis

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Overview

Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretation, visa application management, health management, recruitment process outsourcing advisory and assistance, and accounts receivable credit management services. It also provides digital CX, trust and safety, artificial intelligence, real-time speech understanding, StoryfAI application, TP microservices, and video CX; back-office processing, integrated sales, finance and accounting, smartshoring, work-at-home, multilingual services, ad sales, and rebadging solutions; advanced analytics, business process optimization, business transformation consulting, and technology services; and claims management, collection services, interpretation and translation, recruitment process outsourcing, visa and consular services, and healthcare support. The company serves automotive, energy and utilities, media, government, technology, travel, hospitality, cargo, banking and financial services, healthcare, insurance, retail and e-commerce, telecom, and video games industries. The company was incorporated in 1910 and is based in Paris, France.

Balance Sheet & Liquidity

Revenue

$10.21B

Net Income

$497M

Free Cash Flow

$1.05B

Total Equity

$4.10B

Total Liabilities

$4.97B

Current Ratio

1.18

Interest Coverage

-

Debt/EBITDA

3.10

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Undervalued

Fair Value

$157.25

Current Price

$55.68

Margin of Safety

+64.6%

Fair Value Range

$102.22 - $212.29

Estimation Methods

Analyst Target:$80.21
DCF:$413.18
PE-based:$39.06
Graham Growth:$192.49
EPV:$158.95
Analyst Consensus:Buy (12B / 8H / 1S)

Valuation Metrics

P/E Ratio

6.63

ROE

11.5%

P/B Ratio

0.79

P/FCF

3.08

Gross Margin

31.0%

ROIC

11.0%

Value Creation (Economic Moat)

ROIC

11.0%

WACC

3.5%

ROIC − WACC

+7.4 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (14)

  • ROIC 11.0%
  • Gross Margin 31.0%
  • P/FCF 3.08
  • P/B Ratio 0.79
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • ROE 12.3%
  • Revenue Growth 5Y 12.2%
  • Analyst Consensus 57% Buy
  • PEG Ratio 0.75
  • Earnings Quality (OCF/NI) 3.25

Failed (4)

  • Price CAGR -5.60%
  • CapEx intensity
  • Net Margin Trend 4.9% vs 5.1%
  • Piotroski F-Score 2/9

Unavailable (9)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Earnings Surprise (Finnhub)
  • Share Dilution (missing shares data)

Price Chart

Technical Indicators

RSI (14)

37.88

SMA 50

$60.01

SMA 200

$59.03

MACD

-1.43

Volatility

2.8%

Momentum (12m)

-32.0%

RSI 37.9, SMA trend bullish, momentum -32.0%.

Piotroski F-Score

2/9

Serious financial concerns

score
criteria

Earnings Quality

3.25

High quality: earnings backed by cash

Share Dilution

-

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Jorge AmarChief Executive Officer & Director43
Mr. Benoit GabelleInterim Chief Financial Officer-
Mr. Quy Nguyen-Ngoc M.D.Investor Relations Director56
Ms. Teri O'BrienGlobal Chief Legal & Compliance Officer-
Ms. Luciana CemerkaChief Marketing Officer-
Mr. Agustin GrisantiChief Executive Officer of EMEA & APAC52
Ms. Miranda CollardChief Executive Officer for Americas51
Mr. Juan Carlos HincapieChief Executive Officer of Specialized Services-
Mr. Andreas BraunChief AI Officer-

Audit Risk

1

Board Risk

5

Compensation Risk

4

Shareholder Rights Risk

5

Latest News

Recent headlines for TLPFY, sourced from Markets Gazette.

No recent news for TLPFY.
Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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