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COM:TELEPERFORMANCE

Teleperformance

  • Stock

Last Close

88.82

22/11 16:35

Market Cap

6.23B

Beta: -

Volume Today

227.12K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
30.50K
-
average payables
83.74M
-
105M
25.39%
120M
14.29%
121.50M
1.25%
133.50M
9.88%
144M
7.87%
160M
11.11%
200M
25%
253.50M
26.75%
256M
0.99%
283M
10.55%
average receivables
305.01M
-
2.21B
-
book value per share
24.52
-
27.90
13.81%
30.78
10.32%
33.39
8.47%
33.06
0.98%
38.42
16.20%
44.08
14.75%
41.03
6.93%
53.76
31.02%
62.35
15.98%
71.61
14.86%
capex per share
-2.24
-
-2.80
25.13%
-3.05
8.84%
-3.35
10.05%
-2.56
23.59%
-3.41
33.25%
-4.33
26.72%
-4.39
1.58%
-3.95
10.10%
-5.06
28.08%
-3.94
22.08%
capex to depreciation
-1.19
-
-1.29
8.71%
-1.05
18.27%
-1.01
4.68%
-0.59
41.34%
-0.80
35.26%
-0.52
34.58%
-0.52
0.50%
-0.45
13.72%
-0.47
5.78%
-0.37
21.44%
capex to operating cash flow
-0.67
-
-0.80
19.69%
-0.45
44.37%
-0.42
6.00%
-0.29
31.43%
-0.38
31.33%
-0.31
18.51%
-0.26
15.01%
-0.20
22.06%
-0.23
13.26%
-0.18
21.39%
capex to revenue
-0.05
-
-0.06
11.14%
-0.05
11.73%
-0.05
2.75%
-0.04
32.71%
-0.04
25.29%
-0.05
6.09%
-0.05
4.35%
-0.03
27.56%
-0.04
12.08%
-0.03
23.60%
cash per share
3.15
-
4.01
27.07%
4.62
15.38%
5.06
9.56%
5.09
0.49%
6.03
18.49%
7.47
23.83%
17.25
131.05%
14.66
15.03%
14.47
1.33%
15.97
10.42%
days of inventory on hand
days payables outstanding
17.95
-
22.92
27.67%
18.08
21.11%
18.19
0.62%
18.07
0.67%
17.77
1.65%
17.55
1.22%
20.90
19.04%
20.72
0.86%
15.44
25.48%
18.77
21.56%
days sales outstanding
108.78
-
debt to assets
0.04
-
0.22
436.14%
0.20
8.36%
0.39
94.41%
0.36
8.04%
0.41
15.95%
0.45
8.66%
0.46
2.80%
0.42
9.42%
0.38
8.59%
0.41
7.29%
debt to equity
0.06
-
0.40
624.25%
0.35
11.97%
1.02
189.04%
0.84
17.51%
1.10
31.00%
1.21
9.77%
1.35
11.72%
1.10
18.23%
0.93
16.17%
1.14
23.44%
dividend yield
0.01
-
0.01
110.97%
0.01
15.85%
0.01
3.83%
0.01
12.37%
0.01
21.64%
0.01
34.01%
0.01
0.99%
0.01
30.81%
0.01
141.50%
0.03
96.66%
earnings yield
0.05
-
0.05
9.34%
0.05
2.62%
0.04
13.41%
0.05
15.84%
0.04
14.74%
0.03
18.45%
0.02
35.60%
0.02
18.95%
0.05
103.25%
0.08
56.87%
enterprise value
2.43B
-
3.65B
50.28%
4.78B
30.99%
7.12B
49.06%
8.19B
14.95%
10.16B
24.08%
15.35B
51.07%
18.19B
18.47%
25.67B
41.15%
15.70B
38.85%
12.35B
21.31%
enterprise value over ebitda
7.81
-
9.78
25.30%
10.23
4.63%
13.67
33.61%
13.54
1.01%
13.84
2.28%
13.80
0.29%
17.44
26.31%
18.77
7.62%
9.65
48.58%
7.57
21.55%
ev to operating cash flow
12.78
-
18.24
42.77%
12.22
33.00%
15.52
26.98%
15.87
2.26%
19.43
22.42%
18.70
3.77%
18.39
1.65%
22.50
22.35%
12.13
46.08%
9.60
20.88%
ev to sales
1.00
-
1.32
32.57%
1.41
6.32%
1.95
38.81%
1.96
0.35%
2.29
16.79%
2.87
25.28%
3.17
10.68%
3.61
13.72%
1.93
46.64%
1.48
23.11%
free cash flow per share
1.11
-
0.70
36.94%
3.80
442.97%
4.66
22.71%
6.37
36.62%
5.65
11.32%
9.77
72.90%
12.45
27.46%
15.48
24.32%
16.91
9.26%
17.84
5.46%
free cash flow yield
0.03
-
0.01
50.50%
0.05
296.22%
0.05
0.43%
0.05
9.51%
0.04
24.47%
0.04
11.03%
0.05
2.14%
0.04
13.96%
0.08
92.32%
0.14
77.86%
graham net net
-5.57
-
-19.21
245.12%
-18.74
2.47%
-48.88
160.89%
-39.36
19.47%
-57.45
45.93%
-66.71
16.13%
-61.35
8.04%
-73.08
19.13%
-73.69
0.83%
-79.66
8.10%
graham number
35.40
-
40.59
14.65%
49.25
21.33%
52.99
7.59%
63.39
19.63%
68.36
7.85%
82.53
20.72%
71.38
13.51%
107.11
50.06%
123.95
15.73%
128.11
3.36%
income quality
1.47
-
1.33
9.47%
1.96
46.63%
2.14
9.71%
1.65
22.89%
1.68
1.36%
2.05
22.44%
3.05
48.72%
2.05
32.89%
2.01
2.06%
2.14
6.56%
intangibles to total assets
0.40
-
0.46
15.29%
0.45
1.19%
0.62
37.74%
0.58
6.42%
0.60
2.84%
0.51
15.85%
0.44
13.88%
0.50
15.60%
0.51
1.40%
0.44
14.16%
interest coverage
21.78
-
16.93
22.27%
17.11
1.08%
14.13
17.45%
7.24
48.71%
9.33
28.74%
6.34
32.06%
7.03
10.87%
11.59
64.93%
10.25
11.56%
5.78
43.58%
interest debt per share
1.51
-
11.42
654.18%
11.17
2.21%
34.45
208.43%
28.65
16.85%
43.22
50.85%
54.98
27.22%
56.77
3.24%
60.65
6.84%
59.38
2.10%
84.79
42.80%
inventory turnover
invested capital
0.06
-
0.40
624.25%
0.35
11.97%
1.02
189.04%
0.84
17.51%
1.10
31.00%
1.21
9.77%
1.35
11.72%
1.10
18.23%
0.93
16.17%
1.14
23.44%
market cap
2.51B
-
3.23B
28.26%
4.42B
36.92%
5.46B
23.57%
6.87B
25.86%
8.06B
17.29%
12.66B
57.20%
15.93B
25.78%
23.02B
44.52%
13.12B
43.03%
7.80B
40.50%
net current asset value
293M
-
-217M
174.06%
-137M
36.87%
-1.77B
1,189.05%
-1.19B
32.39%
-1.90B
59.21%
-2.27B
19.52%
-1.94B
14.83%
-2.38B
22.84%
-2.28B
4.00%
-3.91B
71.52%
net debt to ebitda
-0.28
-
1.13
505.39%
0.78
31.46%
3.20
311.63%
2.18
31.76%
2.87
31.41%
2.42
15.78%
2.16
10.41%
1.94
10.52%
1.59
18.04%
2.79
75.61%
net income per share
2.27
-
2.62
15.49%
3.50
33.45%
3.74
6.72%
5.40
44.52%
5.41
0.11%
6.87
27.00%
5.52
19.64%
9.48
71.87%
10.95
15.47%
10.19
6.99%
operating cash flow per share
3.35
-
3.50
4.55%
6.85
95.67%
8.02
17.08%
8.93
11.44%
9.06
1.46%
14.09
55.51%
16.84
19.52%
19.43
15.34%
21.97
13.09%
21.78
0.88%
payables turnover
20.33
-
15.93
21.67%
20.19
26.75%
20.06
0.62%
20.20
0.67%
20.54
1.68%
20.79
1.24%
17.47
15.99%
17.62
0.86%
23.64
34.19%
19.45
17.74%
receivables turnover
3.36
-
research and ddevelopement to revenue
return on tangible assets
0.11
-
0.09
16.44%
0.12
24.68%
0.11
3.73%
0.17
47.04%
0.13
20.58%
0.12
11.52%
0.08
30.41%
0.13
65.17%
0.15
10.12%
0.09
38.66%
revenue per share
42.85
-
48.25
12.59%
59.50
23.31%
63.72
7.10%
72.36
13.55%
76.96
6.36%
91.93
19.45%
97.63
6.20%
121.15
24.10%
138.45
14.28%
141.21
1.99%
roe
0.09
-
0.09
1.48%
0.11
20.97%
0.11
1.62%
0.16
45.95%
0.14
13.85%
0.16
10.68%
0.13
13.65%
0.18
31.18%
0.18
0.44%
0.14
19.02%
roic
0.09
-
0.07
18.74%
0.09
26.50%
0.06
32.10%
0.10
63.76%
0.07
27.94%
0.07
2.49%
0.06
16.80%
0.09
40.21%
0.09
7.63%
0.08
17.96%
sales general and administrative to revenue
0.06
-
0.08
18.37%
0.05
38.36%
0.05
3.99%
0.05
4.65%
0.04
9.19%
0.04
10.16%
0.04
2.53%
0.03
12.38%
0.05
49.00%
shareholders equity per share
24.52
-
27.90
13.81%
30.78
10.32%
33.39
8.47%
33.06
0.98%
38.42
16.20%
44.08
14.75%
41.03
6.93%
53.76
31.02%
62.35
15.98%
71.61
14.86%
stock based compensation to revenue
0.00
-
0.00
11.78%
0.00
85.52%
0.01
28.04%
0.01
12.70%
0.00
10.16%
0.00
13.12%
0.01
48.63%
0.01
84.14%
0.01
19.98%
-0.15
1,229.01%
tangible asset value
644M
-
258M
59.94%
361M
39.92%
-1.21B
433.80%
-700M
41.91%
-1.31B
87.29%
-913M
30.36%
-648M
29.03%
-1.02B
58.02%
-850M
16.99%
-910M
7.06%
tangible book value per share
11.34
-
4.51
60.21%
6.32
40.04%
-21.04
432.91%
-12.12
42.42%
-22.72
87.48%
-15.67
31.01%
-11.04
29.58%
-17.44
57.99%
-14.43
17.23%
-15.40
6.69%
working capital
359M
-
343M
4.46%
452M
31.78%
399M
11.73%
442M
10.78%
651M
47.29%
680M
4.45%
1.04B
52.79%
737M
29.07%
622M
15.60%
895M
43.89%

All numbers in (except ratios and percentages)