Teleperformance SE
Teleperformance SE Fundamental Analysis
Teleperformance SE (TLPFY) shows moderate financial fundamentals with a PE ratio of 5.96, profit margin of 4.87%, and ROE of 12.31%. The company generates $10.1B in annual revenue with strong year-over-year growth of 23.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TLPFY's fundamental strength across five key dimensions:
Efficiency Score
WeakTLPFY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTLPFY trades at attractive valuation levels.
Growth Score
ModerateTLPFY shows steady but slowing expansion.
Financial Health Score
ModerateTLPFY shows balanced financial health with some risks.
Profitability Score
WeakTLPFY struggles to sustain strong margins.
Key Financial Metrics
Is TLPFY Expensive or Cheap?
P/E Ratio
TLPFY trades at 5.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TLPFY's PEG of 1.81 indicates fair valuation.
Price to Book
The market values Teleperformance SE at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.92 times EBITDA. This is generally considered low.
How Well Does TLPFY Make Money?
Net Profit Margin
For every $100 in sales, Teleperformance SE keeps $4.87 as profit after all expenses.
Operating Margin
Core operations generate 11.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.31 in profit for every $100 of shareholder equity.
ROA
Teleperformance SE generates $4.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Teleperformance SE produces operating cash flow of $1.51B, showing steady but balanced cash generation.
Free Cash Flow
Teleperformance SE generates strong free cash flow of $1.25B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $10.77 in free cash annually.
FCF Yield
TLPFY converts 42.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How TLPFY Stacks Against Its Sector Peers
| Metric | TLPFY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.96 | 25.55 | Better (Cheaper) |
| ROE | 12.31% | 1262.00% | Weak |
| Net Margin | 4.87% | -42065.00% (disorted) | Weak |
| Debt/Equity | 1.36 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.18 | 10.09 | Neutral |
| ROA | 4.32% | -1502268.00% (disorted) | Weak |
TLPFY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Teleperformance SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
87.29%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
27.57%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
115.45%
Industry Style: Cyclical, Value, Infrastructure
High Growth