Home / TLPFF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does TLPFF make money? Does TLPFF have pricing power? What's the Earnings Whisper? Will TLPFF profit more as the business scales? What is TLPFF's management track record? Is TLPFF's current price justified?

Teleperformance SE

$84.72 +$12.72 (+17.67%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$79

Day Range

$79.85$84.72

Year Range

$51.9$90.52

Market Cap

4.93B

AVG Volume

1.02K

Trailing/Forward PE

8.71/6.01

PEG ratio

1.67

Dividend Yield

6.48%

Next Earnings Date

2027-02-18

Primary Exchange

Other OTC

Revenue (EUR)

TLPFF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	4.88B
25 Q4	5.09B
25 Q2	5.12B
24 Q4	5.2B
24 Q2	5.08B
23 Q4	4.38B
23 Q2	3.96B
22 Q4	4.21B
22 Q2	3.95B
21 Q4	3.68B

Net Income (EUR)

TLPFF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	215.68M
25 Q4	247.91M
25 Q2	249M
24 Q4	232M
24 Q2	291M
23 Q4	331M
23 Q2	271M
22 Q4	371M
22 Q2	274M
21 Q4	302M

Operating Income (EUR)

TLPFF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	429.36M
25 Q4	621.77M
25 Q2	530M
24 Q4	579M
24 Q2	503M
23 Q4	565M
23 Q2	450M
22 Q4	559M
22 Q2	443M
21 Q4	471M

EBITDA (EUR)

TLPFF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	779.83M
25 Q4	987.63M
25 Q2	777.2M
24 Q4	1.15B
24 Q2	762M
23 Q4	866M
23 Q2	744M
22 Q4	892M
22 Q2	739M
21 Q4	745M

Cash Flows (EUR)

TLPFF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	403.4M
25 Q4	763.71M
25 Q2	471M
24 Q4	911M
24 Q2	683M
23 Q4	617M
23 Q2	437M
22 Q4	503M
22 Q2	444M
21 Q4	434M

EPS (EUR)

TLPFF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	3.7
25 Q4	4.2
25 Q2	4.19
24 Q4	3.88
24 Q2	4.83
23 Q4	5.6
23 Q2	4.59
22 Q4	6.21
22 Q2	4.59
21 Q4	5.04

Expenses (EUR)

TLPFF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	97.85M
25 Q4	156.94M
25 Q2	805M
24 Q4	758M
24 Q2	789M
23 Q4	145M
23 Q2	117M
22 Q4	151M
22 Q2	153M
21 Q4	135M

Cash & Debt (EUR)

TLPFF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	1.18B
25 Q4	1.12B
25 Q2	1.34B
24 Q4	1.1B
24 Q2	1.07B
23 Q4	944M
23 Q2	832M
22 Q4	852M
22 Q2	828M
21 Q4	861M

Debt ratios

TLPFF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.05
25 Q4	1.03
25 Q2	1.21
24 Q4	1.08
24 Q2	1.34
23 Q4	1.38
23 Q2	0.8
22 Q4	0.84
22 Q2	0.92
21 Q4	1.06

Margins

TLPFF Margins by quarter
Period	Margins
26 Q2	9.13%
25 Q4	12.88%
25 Q2	31.41%
24 Q4	33.4%
24 Q2	31.82%
23 Q4	13.59%
23 Q2	11.77%
22 Q4	13.62%
22 Q2	11.56%
21 Q4	13.03%

Return on Capital

TLPFF Return on Capital by quarter
Period	Return on Capital
26 Q2	5.15%
25 Q4	6.05%
25 Q2	6.3%
24 Q4	5.09%
24 Q2	6.85%
23 Q4	7.81%
23 Q2	7.28%
22 Q4	10.1%
22 Q2	7.61%
21 Q4	9.57%

Shares Outstanding

TLPFF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	58.06M
25 Q4	58.3M
25 Q2	59.37M
24 Q4	59.71M
24 Q2	60.25M
23 Q4	58.77M
23 Q2	58.4M
22 Q4	59.02M
22 Q2	58.73M
21 Q4	58.74M

Dividends (EUR)

TLPFF Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	5.23
May 25	4.76
May 24	4.18
Apr 23	4.22
Apr 22	3.54
Apr 21	2.9
Jul 20	2.7
May 19	2.13
Apr 18	2.26
Jul 17	1.49

Book Value Per Share (EUR)

TLPFF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	72.1
25 Q4	70.25
25 Q2	66.55
24 Q4	76.31
24 Q2	70.51
23 Q4	72.1
23 Q2	63.7
22 Q4	62.22
22 Q2	61.32
21 Q4	53.75

Total Assets (EUR)

TLPFF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	11.69B
25 Q4	11.47B
25 Q2	12.1B
24 Q4	12.07B
24 Q2	12.18B
23 Q4	11.75B
23 Q2	8.77B
22 Q4	8.86B
22 Q2	8.77B
21 Q4	8.31B

PE Ratio

TLPFF PE Ratio by quarter
Period	PE Ratio
Sep 26	4.17
Sep 26	3.89
Sep 26	4.03
Aug 26	3.97
Aug 26	3.93
Aug 26	4.05
Aug 26	3.97
Jul 26	3.99
Jul 26	3.05
Jul 26	3.08
Jul 26	2.96
Jul 26	3.01
Jun 26	3.01
Jun 26	3.07
Jun 26	3.18
Jun 26	3.45
May 26	3.5
May 26	4.23
May 26	4.06
May 26	3.67
May 26	3.19
Apr 26	3.16
Apr 26	3.3
Apr 26	2.82
Apr 26	2.9
Mar 26	2.58
Mar 26	2.81
Mar 26	2.72
Mar 26	3.15
Feb 26	2.66
Feb 26	2.87
Feb 26	2.85
Feb 26	2.88
Jan 26	3.01
Jan 26	3.24
Jan 26	3.18
Jan 26	3.31
Jan 26	3.31
Dec 25	3.19
Dec 25	3.35
Dec 25	3.38
Dec 25	3.18
Nov 25	3.12
Nov 25	3.15
Nov 25	3.19
Nov 25	3.11
Oct 25	3.32
Oct 25	3.52
Oct 25	3.4
Oct 25	3.41
Oct 25	3.42
Sep 25	3.32
Sep 25	3.39
Sep 25	3.43
Sep 25	3.5
Aug 25	3.47
Aug 25	3.91
Aug 25	3.92
Aug 25	3.78
Aug 25	3.65
Jul 25	4.7
Jul 25	4.46
Jul 25	4.68
Jul 25	4.64
Jun 25	4.44
Jun 25	3.96
Jun 25	5.01
Jun 25	4.95
May 25	4.72
May 25	4.74
May 25	4.89
May 25	4.85
May 25	5.17
Apr 25	4.84
Apr 25	4.91
Apr 25	4.5
Apr 25	4.63
Mar 25	4.42
Mar 25	4.56
Mar 25	4.58
Mar 25	4.79
Feb 25	4.49
Feb 25	4.7
Feb 25	4.82
Feb 25	4.34
Jan 25	4.34
Jan 25	4.21
Jan 25	4.17
Jan 25	4.05
Jan 25	3.86
Dec 24	3.88
Dec 24	3.84
Dec 24	3.98
Dec 24	4.15
Nov 24	4.07
Nov 24	4.2
Nov 24	4.22
Nov 24	4.81
Nov 24	4.73
Oct 24	4.68

Free Cash Flow Yield

TLPFF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	66.44%
Sep 26	71.26%
Sep 26	68.81%
Aug 26	69.88%
Aug 26	70.52%
Aug 26	68.46%
Aug 26	69.93%
Jul 26	69.51%
Jul 26	90.8%
Jul 26	89.99%
Jul 26	93.61%
Jul 26	92.2%
Jun 26	92.25%
Jun 26	90.31%
Jun 26	87.17%
Jun 26	80.42%
May 26	79.18%
May 26	65.64%
May 26	68.36%
May 26	75.61%
May 26	87.04%
Apr 26	87.71%
Apr 26	83.99%
Apr 26	98.49%
Apr 26	95.75%
Mar 26	94.14%
Mar 26	86.52%
Mar 26	89.46%
Mar 26	77.31%
Feb 26	91.37%
Feb 26	84.69%
Feb 26	85.23%
Feb 26	84.46%
Jan 26	80.76%
Jan 26	74.96%
Jan 26	76.48%
Jan 26	73.51%
Jan 26	73.56%
Dec 25	76.29%
Dec 25	72.68%
Dec 25	71.9%
Dec 25	76.55%
Nov 25	77.93%
Nov 25	77.23%
Nov 25	76.11%
Nov 25	78.07%
Oct 25	73.26%
Oct 25	69.01%
Oct 25	71.56%
Oct 25	71.4%
Oct 25	71%
Sep 25	70.93%
Sep 25	69.48%
Sep 25	68.63%
Sep 25	67.25%
Aug 25	67.77%
Aug 25	60.16%
Aug 25	60.04%
Aug 25	62.21%
Aug 25	64.46%
Jul 25	50.07%
Jul 25	52.8%
Jul 25	50.29%
Jul 25	50.68%
Jun 25	52.98%
Jun 25	59.44%
Jun 25	46.97%
Jun 25	47.58%
May 25	49.84%
May 25	49.62%
May 25	48.17%
May 25	48.53%
May 25	45.56%
Apr 25	48.59%
Apr 25	47.94%
Apr 25	52.29%
Apr 25	50.83%
Mar 25	40.13%
Mar 25	38.87%
Mar 25	38.71%
Mar 25	37.01%
Feb 25	39.46%
Feb 25	37.7%
Feb 25	36.74%
Feb 25	40.83%
Jan 25	40.8%
Jan 25	42.05%
Jan 25	42.53%
Jan 25	43.72%
Jan 25	45.91%
Dec 24	45.64%
Dec 24	46.14%
Dec 24	44.58%
Dec 24	42.67%
Nov 24	43.59%
Nov 24	42.18%
Nov 24	42.04%
Nov 24	36.87%
Nov 24	37.5%
Oct 24	37.83%

Price to Sales

TLPFF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.21
Sep 26	0.19
Sep 26	0.2
Aug 26	0.2
Aug 26	0.2
Aug 26	0.2
Aug 26	0.2
Jul 26	0.2
Jul 26	0.15
Jul 26	0.15
Jul 26	0.15
Jul 26	0.15
Jun 26	0.15
Jun 26	0.15
Jun 26	0.16
Jun 26	0.17
May 26	0.17
May 26	0.21
May 26	0.2
May 26	0.18
May 26	0.16
Apr 26	0.16
Apr 26	0.16
Apr 26	0.14
Apr 26	0.14
Mar 26	0.14
Mar 26	0.16
Mar 26	0.15
Mar 26	0.18
Feb 26	0.15
Feb 26	0.16
Feb 26	0.16
Feb 26	0.16
Jan 26	0.17
Jan 26	0.18
Jan 26	0.18
Jan 26	0.18
Jan 26	0.18
Dec 25	0.18
Dec 25	0.19
Dec 25	0.19
Dec 25	0.18
Nov 25	0.17
Nov 25	0.18
Nov 25	0.18
Nov 25	0.17
Oct 25	0.19
Oct 25	0.2
Oct 25	0.19
Oct 25	0.19
Oct 25	0.19
Sep 25	0.2
Sep 25	0.2
Sep 25	0.21
Sep 25	0.21
Aug 25	0.21
Aug 25	0.24
Aug 25	0.24
Aug 25	0.23
Aug 25	0.22
Jul 25	0.28
Jul 25	0.27
Jul 25	0.28
Jul 25	0.28
Jun 25	0.27
Jun 25	0.24
Jun 25	0.3
Jun 25	0.3
May 25	0.29
May 25	0.29
May 25	0.3
May 25	0.29
May 25	0.31
Apr 25	0.29
Apr 25	0.3
Apr 25	0.27
Apr 25	0.28
Mar 25	0.32
Mar 25	0.33
Mar 25	0.33
Mar 25	0.34
Feb 25	0.32
Feb 25	0.34
Feb 25	0.35
Feb 25	0.31
Jan 25	0.31
Jan 25	0.3
Jan 25	0.3
Jan 25	0.29
Jan 25	0.28
Dec 24	0.28
Dec 24	0.28
Dec 24	0.29
Dec 24	0.3
Nov 24	0.29
Nov 24	0.3
Nov 24	0.3
Nov 24	0.34
Nov 24	0.34
Oct 24	0.34

EV/EBITDA

TLPFF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.19
Sep 26	2.11
Sep 26	2.15
Aug 26	2.14
Aug 26	2.13
Aug 26	2.16
Aug 26	2.14
Jul 26	2.14
Jul 26	1.88
Jul 26	1.89
Jul 26	1.86
Jul 26	1.87
Jun 26	1.87
Jun 26	1.89
Jun 26	1.92
Jun 26	1.99
May 26	2.01
May 26	2.21
May 26	2.16
May 26	2.05
May 26	1.92
Apr 26	1.91
Apr 26	1.95
Apr 26	1.82
Apr 26	1.84
Mar 26	2.01
Mar 26	2.08
Mar 26	2.05
Mar 26	2.18
Feb 26	2.03
Feb 26	2.1
Feb 26	2.09
Feb 26	2.1
Jan 26	2.14
Jan 26	2.21
Jan 26	2.19
Jan 26	2.23
Jan 26	2.23
Dec 25	2.2
Dec 25	2.25
Dec 25	2.26
Dec 25	2.19
Nov 25	2.18
Nov 25	2.18
Nov 25	2.2
Nov 25	2.17
Oct 25	2.24
Oct 25	2.3
Oct 25	2.26
Oct 25	2.26
Oct 25	2.27
Sep 25	2.14
Sep 25	2.17
Sep 25	2.18
Sep 25	2.2
Aug 25	2.19
Aug 25	2.33
Aug 25	2.34
Aug 25	2.29
Aug 25	2.25
Jul 25	2.59
Jul 25	2.51
Jul 25	2.58
Jul 25	2.57
Jun 25	2.5
Jun 25	2.35
Jun 25	2.69
Jun 25	2.67
May 25	2.59
May 25	2.6
May 25	2.65
May 25	2.63
May 25	2.74
Apr 25	2.63
Apr 25	2.65
Apr 25	2.52
Apr 25	2.56
Mar 25	3.05
Mar 25	3.11
Mar 25	3.12
Mar 25	3.2
Feb 25	3.08
Feb 25	3.16
Feb 25	3.21
Feb 25	3.02
Jan 25	3.03
Jan 25	2.98
Jan 25	2.96
Jan 25	2.91
Jan 25	2.84
Dec 24	2.85
Dec 24	2.83
Dec 24	2.88
Dec 24	2.95
Nov 24	2.92
Nov 24	2.97
Nov 24	2.98
Nov 24	3.2
Nov 24	3.17
Oct 24	3.16

Price/Operating Cashflow

TLPFF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.29
Sep 26	1.2
Sep 26	1.25
Aug 26	1.23
Aug 26	1.22
Aug 26	1.25
Aug 26	1.23
Jul 26	1.23
Jul 26	0.94
Jul 26	0.95
Jul 26	0.92
Jul 26	0.93
Jun 26	0.93
Jun 26	0.95
Jun 26	0.98
Jun 26	1.07
May 26	1.08
May 26	1.31
May 26	1.25
May 26	1.13
May 26	0.98
Apr 26	0.98
Apr 26	1.02
Apr 26	0.87
Apr 26	0.9
Mar 26	0.91
Mar 26	0.99
Mar 26	0.96
Mar 26	1.11
Feb 26	0.94
Feb 26	1.01
Feb 26	1
Feb 26	1.01
Jan 26	1.06
Jan 26	1.14
Jan 26	1.12
Jan 26	1.16
Jan 26	1.16
Dec 25	1.12
Dec 25	1.18
Dec 25	1.19
Dec 25	1.12
Nov 25	1.1
Nov 25	1.11
Nov 25	1.12
Nov 25	1.09
Oct 25	1.17
Oct 25	1.24
Oct 25	1.19
Oct 25	1.2
Oct 25	1.2
Sep 25	1.2
Sep 25	1.23
Sep 25	1.24
Sep 25	1.27
Aug 25	1.26
Aug 25	1.42
Aug 25	1.42
Aug 25	1.37
Aug 25	1.33
Jul 25	1.71
Jul 25	1.62
Jul 25	1.7
Jul 25	1.69
Jun 25	1.61
Jun 25	1.44
Jun 25	1.82
Jun 25	1.8
May 25	1.71
May 25	1.72
May 25	1.77
May 25	1.76
May 25	1.87
Apr 25	1.76
Apr 25	1.78
Apr 25	1.63
Apr 25	1.68
Mar 25	2.06
Mar 25	2.13
Mar 25	2.14
Mar 25	2.23
Feb 25	2.1
Feb 25	2.19
Feb 25	2.25
Feb 25	2.03
Jan 25	2.03
Jan 25	1.97
Jan 25	1.94
Jan 25	1.89
Jan 25	1.8
Dec 24	1.81
Dec 24	1.79
Dec 24	1.86
Dec 24	1.94
Nov 24	1.9
Nov 24	1.96
Nov 24	1.97
Nov 24	2.24
Nov 24	2.21
Oct 24	2.19

Price to Book

TLPFF Price to Book by quarter
Period	Price to Book
Sep 26	1.04
Sep 26	0.97
Sep 26	1
Aug 26	0.99
Aug 26	0.98
Aug 26	1.01
Aug 26	0.99
Jul 26	0.99
Jul 26	0.76
Jul 26	0.77
Jul 26	0.74
Jul 26	0.75
Jun 26	0.75
Jun 26	0.76
Jun 26	0.79
Jun 26	0.86
May 26	0.87
May 26	1.05
May 26	1.01
May 26	0.91
May 26	0.79
Apr 26	0.79
Apr 26	0.82
Apr 26	0.7
Apr 26	0.72
Mar 26	0.72
Mar 26	0.78
Mar 26	0.76
Mar 26	0.88
Feb 26	0.74
Feb 26	0.8
Feb 26	0.8
Feb 26	0.8
Jan 26	0.84
Jan 26	0.91
Jan 26	0.89
Jan 26	0.92
Jan 26	0.92
Dec 25	0.89
Dec 25	0.93
Dec 25	0.94
Dec 25	0.89
Nov 25	0.87
Nov 25	0.88
Nov 25	0.89
Nov 25	0.87
Oct 25	0.93
Oct 25	0.98
Oct 25	0.95
Oct 25	0.95
Oct 25	0.96
Sep 25	0.82
Sep 25	0.84
Sep 25	0.85
Sep 25	0.86
Aug 25	0.86
Aug 25	0.97
Aug 25	0.97
Aug 25	0.93
Aug 25	0.9
Jul 25	1.16
Jul 25	1.1
Jul 25	1.16
Jul 25	1.15
Jun 25	1.1
Jun 25	0.98
Jun 25	1.24
Jun 25	1.22
May 25	1.17
May 25	1.17
May 25	1.21
May 25	1.2
May 25	1.28
Apr 25	1.2
Apr 25	1.21
Apr 25	1.11
Apr 25	1.14
Mar 25	1.31
Mar 25	1.36
Mar 25	1.36
Mar 25	1.42
Feb 25	1.34
Feb 25	1.4
Feb 25	1.44
Feb 25	1.29
Jan 25	1.29
Jan 25	1.25
Jan 25	1.24
Jan 25	1.21
Jan 25	1.15
Dec 24	1.16
Dec 24	1.14
Dec 24	1.18
Dec 24	1.24
Nov 24	1.21
Nov 24	1.25
Nov 24	1.25
Nov 24	1.43
Nov 24	1.41
Oct 24	1.39

No video analysis for this stock yet. Request one from our team.

AI Analysis

Teleperformance SE

Video analysis: TLPFF

Similar companies