Teleperformance PK

Company Profile

Teleperformance PK had its IPO on under the ticker symbol TLPFY.

The company operates in the Industrials sector and Specialty Business Services industry. Teleperformance PK has a staff strength of 334,896 employees.

Stock update

Shares of Teleperformance PK opened at $68.12 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $67.72 - $68.36, and closed at $68.35.

This is a +0.91% increase from the previous day's closing price.

A total volume of 25,695 shares were traded at the close of the day’s session.

In the last one week, shares of Teleperformance PK have slipped by -1.61%.

Teleperformance PK's Key Ratios

Teleperformance PK has a market cap of $7.91 billion, indicating a price to book ratio of 3.6224 and a price to sales ratio of 1.7806.

In the last 12-months Teleperformance PK’s revenue was $8.17 billion with a gross profit of $2.66 billion and an EBITDA of $1.38 billion. The EBITDA ratio measures Teleperformance PK's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Teleperformance PK’s operating margin was 12.43% while its return on assets stood at 7.24% with a return of equity of 17.54%.

In Q2, Teleperformance PK’s quarterly earnings growth was a negative -0.4% while revenue growth was a positive 0.4%.

Teleperformance PK’s PE and PEG Ratio

Forward PE

14.2045

Trailing PE

11.8253

PEG

0

Its diluted EPS in the last 12-months stands at $5.78 per share while it has a forward price to earnings multiple of 14.2045 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Teleperformance PK’s profitability.

Teleperformance PK stock is trading at a EV to sales ratio of 2.1449 and a EV to EBITDA ratio of 11.2558. Its price to sales ratio in the trailing 12-months stood at 1.7806.

Teleperformance PK stock pays annual dividends of $3.85 per share, indicating a yield of 3.09% and a payout ratio of 30.4%.

Balance sheet and cash flow metrics

Total Assets

$8.86 billion

Total Liabilities

$2.29 billion

Operating Cash Flow

$-80500000.00

Capital Expenditure

$75.50 million

Dividend Payout Ratio

30.4%

Teleperformance PK ended 2024 with $8.86 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $8.86 billion while shareholder equity stood at $3.67 billion.

Teleperformance PK ended 2024 with $0 in deferred long-term liabilities, $2.29 billion in other current liabilities, 148000000.00 in common stock, $2.97 billion in retained earnings and $3.18 billion in goodwill. Its cash balance stood at $817.00 million and cash and short-term investments were $852.00 million. The company’s total short-term debt was $870,000,000 while long-term debt stood at $2.02 billion.

Teleperformance PK’s total current assets stands at $2.91 billion while long-term investments were $0 and short-term investments were $35.00 million. Its net receivables were $1.71 billion compared to accounts payable of $232.00 million and inventory worth $0.

In 2024, Teleperformance PK's operating cash flow was $-80500000.00 while its capital expenditure stood at $75.50 million.

Comparatively, Teleperformance PK paid $0.30 in dividends in 2024.

Other key metrics

Current Trading Price

$68.35

52-Week High

$146.9298

52-Week Low

$62.04

Analyst Target Price

$

Teleperformance PK stock is currently trading at $68.35 per share. It touched a 52-week high of $146.9298 and a 52-week low of $146.9298. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $73.68 and 200-day moving average was $101.92 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 2.9% are held by institutions.