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Teleperformance SEInforme acción ENXTPA:TEP

Capitalización bursátil €4.4b
Precio de las acciones
€75.60
€70
8.0% sobrevalorado descuento intrínseco
1Y-19.8%
7D13.8%
Valor de la cartera
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Teleperformance SE

Informe acción ENXTPA:TEP

Capitalización de mercado: €4.4b

Teleperformance (TEP) Resumen de Acciones

Teleperformance SE, junto con sus filiales, opera como empresa de servicios empresariales digitales en Francia y a escala internacional. Saber más

Análisis fundamental de TEP
Puntuación del snowflake
Valoración5/6
Crecimiento futuro1/6
Rendimiento pasado2/6
Salud financiera4/6
Dividendos6/6

TEP Community Fair Values

Create Narrative

See what 118 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Teleperformance SE

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Teleperformance
Precios históricos de las acciones
Precio actual de la acción€75.60
Máximo en las últimas 52 semanas€96.18
Mínimo de 52 semanas€45.50
Beta0.57
Cambio en 1 mes37.55%
Variación en 3 meses48.53%
Cambio de 1 año-19.85%
Variación en 3 años-51.62%
Variación en 5 años-76.28%
Variación desde la OPV3,752.54%

Noticias y actualizaciones recientes

Actualización de narrativa May 04

TEP: Reset P/E And €97 Anchor Will Support Future Re Rating

Teleperformance's analyst price target has been reduced by about €1 as analysts factor in slightly adjusted assumptions on fair value, discount rate and future P/E, citing recent target cuts and rating changes from several major banks. Analyst Commentary Recent research has centered on fine tuning valuation assumptions for Teleperformance, with price targets and ratings adjusted to reflect updated views on fair value, discount rates and future P/E levels.
Actualización de narrativa Apr 20

TEP: Revenue Execution And Cost Discipline Will Support Future Re Rating Potential

Analysts have nudged their average price target for Teleperformance lower by about €4 to reflect a slightly reduced fair value estimate, modestly lower profit margin expectations and a trimmed future P/E, even as they incorporate higher forecast revenue growth and recent downgrades from major brokerages. Analyst Commentary Bullish Takeaways Bullish analysts are still pointing to upside potential relative to the revised average price target, with some price objectives such as €97 suggesting room for re rating if execution on revenue plans holds.
Actualización de narrativa Apr 05

TEP: Reset P/E Framework And €97 Anchor Will Support Re Rating

Analysts have reduced their implied fair value estimate for Teleperformance by about €2, reflecting a slightly higher discount rate and recent price target cuts following rating downgrades at major banks. Analyst Commentary Recent research has focused on how lower implied fair value and price target cuts feed into the risk and reward profile for Teleperformance, rather than on any major change in the underlying business narrative.

Recent updates

Actualización de narrativa May 04

TEP: Reset P/E And €97 Anchor Will Support Future Re Rating

Teleperformance's analyst price target has been reduced by about €1 as analysts factor in slightly adjusted assumptions on fair value, discount rate and future P/E, citing recent target cuts and rating changes from several major banks. Analyst Commentary Recent research has centered on fine tuning valuation assumptions for Teleperformance, with price targets and ratings adjusted to reflect updated views on fair value, discount rates and future P/E levels.
Actualización de narrativa Apr 20

TEP: Revenue Execution And Cost Discipline Will Support Future Re Rating Potential

Analysts have nudged their average price target for Teleperformance lower by about €4 to reflect a slightly reduced fair value estimate, modestly lower profit margin expectations and a trimmed future P/E, even as they incorporate higher forecast revenue growth and recent downgrades from major brokerages. Analyst Commentary Bullish Takeaways Bullish analysts are still pointing to upside potential relative to the revised average price target, with some price objectives such as €97 suggesting room for re rating if execution on revenue plans holds.
Actualización de narrativa Apr 05

TEP: Reset P/E Framework And €97 Anchor Will Support Re Rating

Analysts have reduced their implied fair value estimate for Teleperformance by about €2, reflecting a slightly higher discount rate and recent price target cuts following rating downgrades at major banks. Analyst Commentary Recent research has focused on how lower implied fair value and price target cuts feed into the risk and reward profile for Teleperformance, rather than on any major change in the underlying business narrative.
Actualización de narrativa Mar 22

TEP: Reset Expectations And Cost Discipline Will Support Future Re Rating Potential

Analysts have trimmed their Teleperformance price target to €97 from €120, pointing to updated assumptions for fair value, growth and profitability that align with recent research downgrades and more cautious earnings expectations. Analyst Commentary Bullish Takeaways Bullish analysts view the revised €97 target as a reset that still leaves room for upside if Teleperformance delivers on its updated earnings assumptions.
Actualización de narrativa Mar 08

TEP: Reset P/E Framework And €97 Reference Point Will Support Re Rating

Analysts have reduced their fair value estimate for Teleperformance by about €10.92. This reflects a lower future P/E assumption of 14.07x and updated views on revenue growth, profit margins, and the discount rate, in line with the recent cut in the Street price target to €97 from €120.
Actualización de narrativa Feb 21

TEP: Cautious Assumptions Will Still Support Future Re Rating Potential

Analysts have trimmed their fair value estimate for Teleperformance from €103.63 to €94.40. This reflects updated assumptions for discount rate, revenue growth, profit margin and future P/E that point to a more cautious outlook on the shares.
Actualización de narrativa Feb 07

TEP: Higher Discount Rate Will Set Up Potential Re Rating Opportunity

Analysts have trimmed their fair value estimate for Teleperformance from about €168 to roughly €145, citing revised assumptions around discount rates, revenue growth, profit margins and future P/E expectations. This is consistent with recent Street moves such as Deutsche Bank cutting its price target to €70 from €105.
Actualización de narrativa Jan 24

TEP: Future Earnings Guidance Reset Will Create A More Attractive Entry

Analysts have reduced their fair value estimate for Teleperformance to €70 from €91. This change reflects a lower Street price target and updated assumptions on discount rate, revenue growth, profit margin and future P/E.
Actualización de narrativa Jan 10

TEP: Public Sector Framework Wins Will Support Future Re Rating Potential

Analysts have trimmed their fair value estimate for Teleperformance from about €105.40 to roughly €103.63, reflecting a reset in expectations that is in line with the recent cut in the Street price target to €70 from €105. Analyst Commentary Recent commentary points to a reset in expectations around Teleperformance, with the cut in fair value estimates and the Street price target aligning more closely with each other.
Actualización de narrativa Dec 26

TEP: Public Sector Wins Will Support Future Re Rating Potential

Analysts have lowered their price target on Teleperformance from EUR 105 to EUR 70. This reflects a more cautious outlook on the shares despite largely unchanged underlying valuation assumptions.
Actualización de narrativa Dec 12

TEP: Future Public Sector Wins Will Drive Re Rating Potential

Analysts have significantly reduced their price target on Teleperformance, cutting it from EUR 105 to EUR 70. They have incorporated a slightly lower discount rate, modestly improved long term revenue growth expectations, and a marginally softer profit margin and future P/E outlook into their valuation models.
Artículo de análisis Dec 06

Investors Holding Back On Teleperformance SE (EPA:TEP)

When close to half the companies in France have price-to-earnings ratios (or "P/E's") above 17x, you may consider...
Actualización de narrativa Nov 27

TEP: Future Public Sector Wins Will Improve Market Perception

Analysts have lowered their fair value estimate for Teleperformance from €108.60 to €105.40. This change is due to a reduced price target and modest adjustments to growth and profitability assumptions.
Actualización de narrativa Nov 11

TEP: Future Public Sector Expansion Will Drive Market Reassessment

Narrative Update on Teleperformance: Analyst Price Target Adjustment Analysts have revised their fair value price target for Teleperformance downward by €3.53 to €108.60. This change is due to a modest reduction in expected revenue growth and profit margins, as well as a slightly higher discount rate.
Actualización de narrativa Oct 28

AI Advances And Global Footprint Will Shape Service Industry Outlook

Teleperformance's analyst price target has been revised downward, with the updated consensus estimate now at €112.13 compared to the previous €112.20. Analysts point to reductions in projected revenue growth and profit margins.
Actualización de narrativa Oct 14

Advanced AI And Global Expansion Will Reshape Services

Analysts have lowered their fair value price target for Teleperformance from €114.93 to €112.20. This change reflects recent downward revisions across revenue growth, profit margin, and future earnings expectations.
Actualización de narrativa Sep 13

Advanced AI And Global Expansion Will Reshape Services

Analysts have trimmed their price targets for Teleperformance to €114.93, citing persistent macroeconomic headwinds, subdued client demand, and increased risk premiums, while maintaining a constructive long-term view. Analyst Commentary Lowered growth expectations due to persistent macroeconomic challenges impacting client spending across key end-markets.
Actualización de narrativa Aug 07

Advanced AI And Global Expansion Will Reshape Services

Teleperformance’s fair value assessment is unchanged, as analysts observed only marginal movements in the Future P/E and Discount Rate, leaving the consensus price target steady at €120.80. What's in the News Teleperformance guided 2025 group like-for-like revenue growth to the lower end of the +2% to +4% range.
Artículo de análisis Aug 03

We Think Teleperformance (EPA:TEP) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Jul 01

Market Cool On Teleperformance SE's (EPA:TEP) Earnings

With a price-to-earnings (or "P/E") ratio of 9.3x Teleperformance SE ( EPA:TEP ) may be sending bullish signals at the...
Artículo de análisis May 22

Teleperformance's (EPA:TEP) Shareholders Will Receive A Bigger Dividend Than Last Year

The board of Teleperformance SE ( EPA:TEP ) has announced that it will be paying its dividend of €4.20 on the 28th of...
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Nueva narrativa Mar 02

Successful Integration With Majorel Will Lead To Improved Margins And Cost Efficiencies

Strategic focus on AI and regional expansion is set to drive revenue growth by enhancing service offerings and market presence.

Rentabilidad de los accionistas

TEPFR Professional ServicesMercado FR
7D13.8%4.8%0.2%
1Y-19.8%-14.1%-3.0%

Rentabilidad vs. Industria: Los resultados de TEP fueron inferiores a los de la industria French Professional Services, que obtuvo un rendimiento del -14.1% el año pasado.

Rentabilidad vs. Mercado: TEP obtuvo unos resultados inferiores a los del mercado French, que fueron del -3% el año pasado.

Volatilidad de los precios

Is TEP's price volatile compared to industry and market?
TEP volatility
TEP Average Weekly Movement7.3%
Professional Services Industry Average Movement4.6%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market2.9%

Precio estable de las acciones: TEP no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado French.

Volatilidad a lo largo del tiempo: La volatilidad semanal de TEP (7%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1910446,716Jorge Amarwww.tp.com

Teleperformance SE, junto con sus filiales, opera como empresa de servicios empresariales digitales en Francia y a escala internacional. La empresa opera en los segmentos de Servicios Básicos y Servicios Especializados. La empresa ofrece servicios de relación con el cliente, asistencia técnica y captación de clientes; gestión de procesos empresariales y servicios de back office y plataforma digital; interpretación en línea, gestión de solicitudes de visado, gestión sanitaria, asesoramiento y asistencia en externalización de procesos de contratación y servicios de gestión de créditos de cuentas por cobrar.

Resumen de fundamentos de Teleperformance SE

¿Cómo se comparan los beneficios e ingresos de Teleperformance con su capitalización de mercado?
Estadísticas fundamentales de TEP
Capitalización bursátil€4.40b
Beneficios(TTM)€497.00m
Ingresos (TTM)€10.21b
8.8x
Ratio precio-beneficio (PE)
0.4x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de TEP
Ingresos€10.21b
Coste de los ingresos€7.05b
Beneficio bruto€3.16b
Otros gastos€2.66b
Beneficios€497.00m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

Jul 30, 2026

Beneficios por acción (BPA)8.55
Margen bruto30.95%
Margen de beneficio neto4.87%
Ratio deuda/patrimonio102.2%

¿Cómo se ha desempeñado TEP a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

6.0%
Rentabilidad actual por dividendo
53%
Ratio de pagos
¿Cuándo hay que comprar TEP para recibir un próximo dividendo?
fechas de dividendos de Teleperformance
Fecha ex dividendoMay 26 2026
Fecha de pago de dividendosMay 28 2026
Días hasta ex dividendo5 days
Días hasta la fecha de pago de dividendos7 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/20 02:42
Precio de las acciones al final del día2026/05/20 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Teleperformance SE está cubierta por 31 analistas. 15 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Carl RaynsfordBerenberg
William KirknessBernstein
Laurent GelebartBNP Paribas