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Market Cap

€21.6b

Last Updated

2021/09/19 17:42 UTC

Data Sources

Company Financials +

Executive Summary

Teleperformance SE, together with its subsidiaries, provides customer experience management services worldwide. More Details


Snowflake Analysis

Solid track record with moderate growth potential.


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Share Price & News

How has Teleperformance's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TEP is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: TEP's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

-2.4%

TEP

-1.0%

FR Professional Services

-1.8%

FR Market


1 Year Return

41.4%

TEP

45.4%

FR Professional Services

32.8%

FR Market

Return vs Industry: TEP underperformed the French Professional Services industry which returned 45.4% over the past year.

Return vs Market: TEP exceeded the French Market which returned 32.8% over the past year.


Shareholder returns

TEPIndustryMarket
7 Day-2.4%-1.0%-1.8%
30 Day0.5%2.5%0.3%
90 Day12.2%12.9%0.1%
1 Year42.4%41.4%46.8%45.4%36.1%32.8%
3 Year137.4%130.4%67.8%62.1%31.9%19.6%
5 Year307.4%285.2%141.2%123.4%82.1%53.6%

Long-Term Price Volatility Vs. Market

How volatile is Teleperformance's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Teleperformance undervalued compared to its fair value and its price relative to the market?

41.93x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: TEP (€368.4) is trading above our estimate of fair value (€310.95)

Significantly Below Fair Value: TEP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: TEP is poor value based on its PE Ratio (41.9x) compared to the French Professional Services industry average (35.8x).

PE vs Market: TEP is poor value based on its PE Ratio (41.9x) compared to the French market (21.2x).


Price to Earnings Growth Ratio

PEG Ratio: TEP is poor value based on its PEG Ratio (3.6x)


Price to Book Ratio

PB vs Industry: TEP is overvalued based on its PB Ratio (8.2x) compared to the FR Professional Services industry average (2.6x).


Future Growth

How is Teleperformance forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?

11.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TEP's forecast earnings growth (11.8% per year) is above the savings rate (0.4%).

Earnings vs Market: TEP's earnings (11.8% per year) are forecast to grow slower than the French market (12.2% per year).

High Growth Earnings: TEP's earnings are forecast to grow, but not significantly.

Revenue vs Market: TEP's revenue (6.9% per year) is forecast to grow faster than the French market (6.2% per year).

High Growth Revenue: TEP's revenue (6.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TEP's Return on Equity is forecast to be high in 3 years time (22.4%)


Past Performance

How has Teleperformance performed over the past 5 years?

13.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TEP has high quality earnings.

Growing Profit Margin: TEP's current net profit margins (7.9%) are higher than last year (5.8%).


Past Earnings Growth Analysis

Earnings Trend: TEP's earnings have grown by 13.1% per year over the past 5 years.

Accelerating Growth: TEP's earnings growth over the past year (62.3%) exceeds its 5-year average (13.1% per year).

Earnings vs Industry: TEP earnings growth over the past year (62.3%) exceeded the Professional Services industry -17.8%.


Return on Equity

High ROE: TEP's Return on Equity (19.5%) is considered low.


Financial Health

How is Teleperformance's financial position?


Financial Position Analysis

Short Term Liabilities: TEP's short term assets (€2.7B) exceed its short term liabilities (€1.8B).

Long Term Liabilities: TEP's short term assets (€2.7B) do not cover its long term liabilities (€3.2B).


Debt to Equity History and Analysis

Debt Level: TEP's debt to equity ratio (106.6%) is considered high.

Reducing Debt: TEP's debt to equity ratio has increased from 36% to 106.6% over the past 5 years.

Debt Coverage: TEP's debt is well covered by operating cash flow (39.2%).

Interest Coverage: TEP's interest payments on its debt are well covered by EBIT (9.6x coverage).


Balance Sheet


Dividend

What is Teleperformance current dividend yield, its reliability and sustainability?

0.65%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TEP's dividend (0.65%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.27%).

High Dividend: TEP's dividend (0.65%) is low compared to the top 25% of dividend payers in the French market (3.88%).


Stability and Growth of Payments

Stable Dividend: TEP is not paying a notable dividend for the French market, therefore no need to check if payments are stable.

Growing Dividend: TEP is not paying a notable dividend for the French market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: TEP is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TEP's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average management tenure


CEO

Daniel Julien (69 yo)

3.92yrs

Tenure

€17,040,192

Compensation

Mr. Daniel Julien serves as Chief Executive Officer of Teleperformance Group Inc. Mr. Julien serves as Chief Executive Officer of Teleperformance Group at Hispanic Teleservices Corporation. Mr. Julien serv...


CEO Compensation Analysis

Compensation vs Market: Daniel's total compensation ($USD20.00M) is above average for companies of similar size in the French market ($USD3.28M).

Compensation vs Earnings: Daniel's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: TEP's management team is considered experienced (3.9 years average tenure).


Board Members

Experienced Board: TEP's board of directors are seasoned and experienced ( 10.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Teleperformance SE's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Teleperformance SE
  • Ticker: TEP
  • Exchange: ENXTPA
  • Founded: 1910
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Market Cap: €21.637b
  • Shares outstanding: 58.73m
  • Website: https://www.teleperformance.com

Number of Employees


Location

  • Teleperformance SE
  • 21/25 rue Balzac
  • Paris
  • Ile-de-France
  • 75008
  • France

Listings


Biography

Teleperformance SE, together with its subsidiaries, provides customer experience management services worldwide. The company operates through Core Services & D.I.B.S. and Specialized Services segments. It o...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/19 17:42
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.