COM:TELEPERFORMANCE
Teleperformance
- Stock
Last Close
89.60
25/11 09:24
Market Cap
6.23B
Beta: -
Volume Today
23.09K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 105M - | 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 | 2.21B - | ||||||||||
book value per share | 27.90 - | 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 | -2.80 - | -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 | -1.29 - | -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 | -0.80 - | -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 | -0.06 - | -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 | 4.01 - | 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 | 22.92 - | 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 | 0.22 - | 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 | 0.40 - | 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 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 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 | 3.65B - | 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 | 9.78 - | 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 | 18.24 - | 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 | 1.32 - | 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 | 0.70 - | 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 | 0.01 - | 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 | -19.21 - | -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 | 40.59 - | 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 | 1.33 - | 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 | 0.46 - | 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 | 16.93 - | 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 | 11.42 - | 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 | 0.40 - | 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 | 3.23B - | 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 | -217M - | -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 | 1.13 - | 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 | 2.62 - | 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 | 3.50 - | 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 | 15.93 - | 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 | 0.09 - | 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 | 48.25 - | 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 - | 0.11 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 | 0.07 - | 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 | 0.08 - | 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 | 27.90 - | 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 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 | 258M - | 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 | 4.51 - | 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 | 343M - | 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 EUR (except ratios and percentages)