Latest On Teleperformance SE (TLPFY):
About Teleperformance SE (TLPFY):
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 offers customer experience services that comprise customer care, technical support, sales, social media, chat, accounts receivable, and interpretation and translation services; back office services, such as back office, content moderation, finance and accounting, HR, and visa and consular services; and digital transformation services, including analytics, market research, voice of customer, intelligent automation, CX consulting, digital platforms, CX labs, cloud campus, and transformation, as well as technology, analytics, and process excellence services. It serves automotive, banking and financial, healthcare, retail e-commerce, technology, telecom and media, travel, logistics, hospitality, video games, and energy and utility industries. Teleperformance SE was incorporated in 1910 and is based in Paris, France.
General
- Name Teleperformance SE
- Symbol TLPFY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryConsulting Services
- Full Time Employees 383,000
- Fiscal Year EndDecember
- Web URLhttp://www.teleperformance.com
Valuation
- Trailing PE 56.42
- Forward PE 31.25
- Price/Sales (Trailing 12 Mt.) 3.1
- Price/Book (Most Recent Quarter) 7.38
- Enterprise Value Revenue 4.15
- Enterprise Value EBITDA 22.86
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 6%
- Return on Assets 5%
- Return on Equity 13%
- Earnings Per Share $3.16
- Revenue Per Share $0
- Gross Profit 1.89 billion
- Quarterly Earnings Growth 10.1%
Highlights
- Market Capitalization 20.75 billion
- Book Value Per Share $19.67
Share Statistics
- Shares Outstanding 117.47 million
- Shares Float 115.01 million
- % Held by Insiders <1%
- % Held by Institutions 0.11%
Technicals
- Beta 0.68
- 52 Week High $183.51
- 52 Week Low $81.26
- 50 Day Moving Average 174.63
- 200 Day Moving Average 165.13
Dividends
- Forward Annual Dividend Rate $1.35
- Forward Annual Dividend Yield 0.74%
- Payout Ratio 45%
- Dividend Date 2020-07-21
- ExDividend Date 2020-06-30
- Dividend Per Share $2.16
- Dividend Yield 0%
Teleperformance SE (TLPFY) Dividend Calendar:
TLPFY's last dividend payment was made to shareholders on July 21, 2020.
Teleperformance SE pays out 45% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Teleperformance SE (TLPFY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $2.71 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $2.60 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $0.60 | $0.00 | |
2019-12-31 | 2020-03-31 | $1.4 billion | $0.59 | $0.00 | |
2019-09-30 | 2019-12-31 | $1.4 billion | $2.42 | $0.00 | |
2019-06-30 | 2019-09-30 | $1.28 billion | $2.35 | $0.00 | |
2019-03-31 | 2019-06-30 | $1.28 billion | $1.42 | $0.00 | |
2018-12-31 | 2019-03-31 | $1.19 billion | $1.40 | $0.00 | |
2018-09-30 | 2018-12-31 | $1.19 billion | $1.83 | $0.00 | |
2018-06-30 | 2018-09-30 | $1.04 billion | $1.85 | $0.00 | |
2018-03-31 | 2018-06-30 | $1.04 billion | $1.23 | $0.00 | |
2017-12-31 | 2018-03-31 | $9.32 million | $1.29 | $0.00 | |
2017-09-30 | 2017-12-31 | $9.31 million | $2.00 | $0.00 | |
2017-06-30 | 2017-09-30 | $295.5 million | $1.97 | $0.00 | |
2017-03-31 | 2017-06-30 | $286.23 million | $1.13 | $0.00 | |
2016-12-31 | 2017-03-31 | $980 million | $1.06 | $0.00 | |
2016-09-30 | 2016-12-31 | $980 million | $1.15 | $0.00 | |
2016-06-30 | 2016-09-30 | $1.23 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.82 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.84 | $0.00 | ||
2015-09-30 | 2015-12-31 | $1.08 | $0.00 | ||
2015-06-30 | 2015-09-30 | $1.11 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.81 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.78 | $0.00 | ||
2014-09-30 | 2014-12-31 | $0.98 | $0.00 | ||
2014-06-30 | 2014-09-30 | $1.02 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.68 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.69 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.90 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.88 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.61 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.60 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.95 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.93 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.52 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.54 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.68 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.70 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.43 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.42 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.38 | $0.00 |
Teleperformance SE (TLPFY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 161.5 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 177.5 million |
Gross Profit | N/A | N/A | N/A | N/A | 499 million |
Ebit | N/A | N/A | N/A | N/A | 186.5 million |
Operating Income | N/A | N/A | N/A | N/A | 186.5 million |
Income Tax Expense | 51 million | 51 million | 20.5 million | 20.5 million | 34 million |
Total Revenue | N/A | N/A | N/A | N/A | 1.4 billion |
Cost of Revenue | N/A | N/A | N/A | N/A | 896.5 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -25 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 127.5 million |
Net Income Applicable to Common Shares | 130.5 million | 130.5 million | 31.5 million | 31.5 million | 127.5 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | N/A | N/A | -6 million | -6 million | 6 million |
Total Cash Flow from Investing Activities | -60 million | -60 million | -75 million | -75 million | -50.5 million |
Net Borrowings | -35 million | -35 million | -123.5 million | -123.5 million | -23.5 million |
Total Cash Flow from Financial Activities | N/A | N/A | -134.5 million | -134.5 million | -105.5 million |
Change to Operating Activities | 40 million | 40 million | -73.5 million | -73.5 million | -500000 |
Change in Cash | N/A | N/A | 4 million | 4 million | 34 million |
Total Cash from Operating Activities | 220.5 million | 220.5 million | 213.5 million | 213.5 million | 197 million |
Depreciation | N/A | N/A | 125.5 million | 125.5 million | 116 million |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | 12 million | 12 million | -12 million |
Other Cash Flow from Financing Activities | -7.5 million | -7.5 million | -10.5 million | -10.5 million | -22 million |
Change to Net Income | 149 million | 149 million | 28 million | 28 million | 15 million |
Capital Expenditures | N/A | N/A | 75.5 million | 75.5 million | 50.5 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 4.32 billion |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 2.57 billion |
Other Current Liabilities | 852 million | 852 million | N/A | N/A | 760 million |
Total Assets | N/A | N/A | N/A | N/A | 6.89 billion |
Common Stock | 147 million | 147 million | 147 million | 147 million | 147 million |
Other Current Assets | 197 million | 197 million | N/A | N/A | 167 million |
Retained Earnings | N/A | N/A | N/A | N/A | N/A |
Other Liabilities | 266 million | 266 million | 2.33 billion | 2.33 billion | 305 million |
Other Assets | 45 million | 45 million | 52 million | 52 million | 92 million |
Cash | N/A | N/A | N/A | N/A | 418 million |
Total Current Liabilities | 1.64 billion | 1.64 billion | N/A | N/A | 1.37 billion |
Other Stockholder Equity | 1.69 billion | 1.69 billion | 1.65 billion | 1.65 billion | 1.85 billion |
Property, Plant & Equipment | 1.19 billion | 1.19 billion | 1.2 billion | 1.2 billion | 1.27 billion |
Total Current Assets | 2.68 billion | 2.68 billion | N/A | N/A | 2.05 billion |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | -648 million | -648 million | -966 million | -966 million | -914 million |
Short Term Investments | N/A | N/A | N/A | N/A | 63 million |
Long Term Debt | N/A | N/A | N/A | N/A | 2.08 billion |
Inventory | N/A | N/A | N/A | N/A | N/A |
Accounts Payable | 227 million | 227 million | N/A | N/A | 173 million |
Teleperformance SE (TLPFY) Chart:
Teleperformance SE (TLPFY) News:
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Teleperformance SE (TLPFY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Teleperformance SE (TLPFY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2008-11-24 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1450682/000101915508000918/0001019155-08-000918-index.htm |
2011-03-25 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1450682/000119380511000549/0001193805-11-000549-index.htm |
2014-11-04 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1450682/000119380514002044/0001193805-14-002044-index.htm |
2016-03-07 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1450682/000119380516002771/0001193805-16-002771-index.htm |
2017-09-29 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1450682/000119380517002857/0001193805-17-002857-index.htm |
2019-11-25 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1450682/000119380519001855/0001193805-19-001855-index.htm |
2014-10-23 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1450682/000157104914005360/0001571049-14-005360-index.htm |