Teleperformance SE (TLPFY)
POSITIVEPrice
$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
UndervaluedFair Value
$157.25
Current Price
$55.68
Margin of Safety
+64.6%
Fair Value Range
$102.22 - $212.29
Estimation Methods
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
Serious financial concerns
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Jorge Amar | Chief Executive Officer & Director | 43 |
| Mr. Benoit Gabelle | Interim Chief Financial Officer | - |
| Mr. Quy Nguyen-Ngoc M.D. | Investor Relations Director | 56 |
| Ms. Teri O'Brien | Global Chief Legal & Compliance Officer | - |
| Ms. Luciana Cemerka | Chief Marketing Officer | - |
| Mr. Agustin Grisanti | Chief Executive Officer of EMEA & APAC | 52 |
| Ms. Miranda Collard | Chief Executive Officer for Americas | 51 |
| Mr. Juan Carlos Hincapie | Chief Executive Officer of Specialized Services | - |
| Mr. Andreas Braun | Chief 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.