COM:TELEPERFORMANCE
Teleperformance
- Stock
Last Close
96.90
01/11 16:39
Market Cap
6.23B
Beta: -
Volume Today
121.71K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.29 - | 0.94 26.76% | 1.10 16.37% | 0.73 33.59% | 0.93 27.84% | 0.75 18.98% | 0.78 3.05% | 0.82 5.00% | 0.86 4.92% | 0.92 7.44% | 0.71 22.82% | |
cash conversion cycle | -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% | 90.01 683.03% | |
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% | 16.11 11.35% | |
company equity multiplier | 1.36 - | 1.84 35.09% | 1.76 3.94% | 2.62 48.67% | 2.35 10.30% | 2.66 12.98% | 2.68 1.02% | 2.92 8.67% | 2.63 9.72% | 2.41 8.29% | 2.78 15.06% | |
days of inventory outstanding | ||||||||||||
days of 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 of sales outstanding | 108.78 - | |||||||||||
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 98.31% | |
ebit per revenue | 0.08 - | 0.09 6.67% | 0.09 5.48% | 0.09 2.49% | 0.08 8.58% | 0.11 28.59% | 0.12 6.19% | 0.10 16.51% | 0.12 26.14% | 0.12 0.19% | 0.12 1.11% | |
ebt per ebit | 0.96 - | 0.92 4.61% | 0.91 0.81% | 0.88 3.00% | 0.86 2.92% | 0.90 4.39% | 0.86 4.66% | 0.84 1.59% | 0.89 5.99% | 0.91 1.64% | 0.83 8.65% | |
effective tax rate | 0.32 - | 0.30 4.63% | 0.28 8.31% | 0.28 0.33% | -0.03 110.67% | 0.28 1,050.45% | 0.25 12.04% | 0.31 24.12% | 0.28 8.14% | 0.28 1.01% | 0.28 2.40% | |
enterprise value multiple | 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% | 7.53 21.96% | |
fixed asset turnover | 8.48 - | 7.05 16.79% | 7.94 12.55% | 7.67 3.44% | 9.88 28.90% | 8.94 9.58% | 4.23 52.70% | 4.82 14.06% | 5.84 21.17% | 6.58 12.66% | 5.75 12.67% | |
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% | 17.99 6.35% | |
gross profit margin | 0.27 - | 0.29 6.15% | 0.30 5.24% | 0.31 0.76% | 0.32 3.73% | 0.32 0.48% | 0.33 2.53% | 0.31 6.10% | 0.31 0.52% | 0.33 6.73% | 0.22 32.31% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.01 - | 0.21 1,315.66% | 0.21 0.10% | 0.47 122.65% | 0.42 10.28% | 0.50 19.04% | 0.51 1.36% | 0.53 4.26% | 0.47 11.45% | 0.41 12.95% | 0.47 16.33% | |
net income per ebt | 0.68 - | 0.69 0.81% | 0.71 3.44% | 0.71 0.22% | 1.02 43.40% | 0.72 29.89% | 0.75 5.03% | 0.69 7.90% | 0.72 3.59% | 0.72 0.39% | 0.72 0.95% | |
net profit margin | 0.05 - | 0.05 2.58% | 0.06 8.22% | 0.06 0.36% | 0.07 27.27% | 0.07 5.88% | 0.07 6.32% | 0.06 24.33% | 0.08 38.50% | 0.08 1.04% | 0.07 8.80% | |
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% | 21.96 0.05% | |
operating cycle | 108.78 - | |||||||||||
operating profit margin | 0.08 - | 0.09 6.67% | 0.09 5.48% | 0.09 2.49% | 0.08 8.58% | 0.11 28.59% | 0.12 6.19% | 0.10 16.51% | 0.12 26.14% | 0.12 0.19% | 0.12 1.11% | |
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% | |
pretax profit margin | 0.08 - | 0.08 1.75% | 0.08 4.62% | 0.08 0.58% | 0.07 11.25% | 0.10 34.24% | 0.10 1.23% | 0.08 17.84% | 0.11 33.70% | 0.11 1.44% | 0.10 9.66% | |
price fair value | 1.81 - | 2.02 11.94% | 2.51 24.22% | 2.85 13.61% | 3.60 25.99% | 3.63 1.04% | 4.93 35.72% | 6.61 34.08% | 7.29 10.28% | 3.57 51.02% | 1.83 48.81% | |
receivables turnover | 3.36 - | |||||||||||
return on assets | 0.07 - | 0.05 24.88% | 0.06 25.93% | 0.04 33.83% | 0.07 62.71% | 0.05 23.74% | 0.06 9.56% | 0.05 20.55% | 0.07 45.31% | 0.07 8.56% | 0.05 29.61% | |
return on capital employed | 0.13 - | 0.11 18.16% | 0.13 19.25% | 0.08 36.61% | 0.10 20.29% | 0.10 1.76% | 0.11 10.79% | 0.10 8.34% | 0.14 34.40% | 0.15 9.08% | 0.11 26.43% | |
return on equity | 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% | |
total debt to capitalization | 0.05 - | 0.29 445.69% | 0.26 8.85% | 0.50 93.61% | 0.46 9.51% | 0.52 14.75% | 0.55 4.42% | 0.57 4.98% | 0.52 8.66% | 0.48 8.40% | 0.53 10.94% |
All numbers in (except ratios and percentages)