av/teleperformance--big.svg

COM:TELEPERFORMANCE

Teleperformance

  • Stock

Last Close

96.90

01/11 16:39

Market Cap

6.23B

Beta: -

Volume Today

121.71K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)