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Teleperformance SE

$40.23 +$3.26 (+8.82%)

OTC · 15 Sep 2026 15:06 UTC

Previous Close

$41.36

Day Range

$40.16$40.31

Year Range

$25.7$43.95

Market Cap

4.68B

AVG Volume

6.03K

Trailing/Forward PE

8.78/5.74

PEG ratio

1.68

Dividend Yield

6.43%

Next Earnings Date

2027-02-18

Primary Exchange

Other OTC

Revenue (EUR)

TLPFY Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	4.88B
25 Q4	5.06B
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)

TLPFY Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	216M
25 Q4	246.16M
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)

TLPFY Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	430M
25 Q4	617.4M
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)

TLPFY EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	657M
25 Q4	980.69M
25 Q2	777.2M
24 Q4	1.15B
24 Q2	762M
23 Q4	895M
23 Q2	744M
22 Q4	909M
22 Q2	739M
21 Q4	730M

Cash Flows (EUR)

TLPFY Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	489M
25 Q4	784.44M
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)

TLPFY EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	1.85
25 Q4	2.09
25 Q2	2.1
24 Q4	1.94
24 Q2	2.42
23 Q4	2.8
23 Q2	2.3
22 Q4	3.11
22 Q2	2.3
21 Q4	2.52

Expenses (EUR)

TLPFY Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	716M
25 Q4	163.21M
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)

TLPFY 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	926M
23 Q2	832M
22 Q4	846M
22 Q2	828M
21 Q4	858M

Debt ratios

TLPFY Debt ratios by quarter
Period	Debt ratios
26 Q2	1.09
25 Q4	1.04
25 Q2	1.2
24 Q4	1.07
24 Q2	1.33
23 Q4	1.37
23 Q2	0.81
22 Q4	0.85
22 Q2	0.93
21 Q4	1.07

Margins

TLPFY Margins by quarter
Period	Margins
26 Q2	29.02%
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

TLPFY Return on Capital by quarter
Period	Return on Capital
26 Q2	5.15%
25 Q4	6.01%
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

TLPFY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	116.76M
25 Q4	116.6M
25 Q2	118.73M
24 Q4	119.41M
24 Q2	119.91M
23 Q4	117.54M
23 Q2	116.8M
22 Q4	118.04M
22 Q2	117.45M
21 Q4	117.47M

Dividends (EUR)

TLPFY Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	2.61
May 25	2.37
May 24	2.08
Apr 23	2.11
Apr 22	1.73
Apr 21	1.45
Jun 20	1.35
May 19	1.06
Apr 18	1.12
Jun 17	0.74

Book Value Per Share (EUR)

TLPFY Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	35.91
25 Q4	35.12
25 Q2	33.28
24 Q4	38.15
24 Q2	35.43
23 Q4	36.05
23 Q2	31.85
22 Q4	31.11
22 Q2	30.66
21 Q4	26.87

Total Assets (EUR)

TLPFY Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	11.71B
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

TLPFY PE Ratio by quarter
Period	PE Ratio
Sep 26	4.08
Sep 26	3.95
Sep 26	4.04
Aug 26	4.02
Aug 26	4.1
Aug 26	4.04
Aug 26	4.01
Jul 26	3.95
Jul 26	3.22
Jul 26	3.12
Jul 26	2.98
Jul 26	2.9
Jun 26	2.95
Jun 26	3.16
Jun 26	3.19
Jun 26	3.37
May 26	3.6
May 26	4.03
May 26	3.98
May 26	3.64
May 26	3.32
Apr 26	3.11
Apr 26	3.23
Apr 26	2.83
Apr 26	2.8
Mar 26	2.51
Mar 26	2.71
Mar 26	2.77
Mar 26	3.06
Feb 26	2.75
Feb 26	2.8
Feb 26	2.79
Feb 26	2.81
Jan 26	2.94
Jan 26	3.16
Jan 26	3.1
Jan 26	3.37
Jan 26	3.39
Dec 25	3.28
Dec 25	3.26
Dec 25	3.3
Dec 25	3.23
Nov 25	3.19
Nov 25	3.24
Nov 25	3.19
Nov 25	3.14
Oct 25	3.31
Oct 25	3.57
Oct 25	3.48
Oct 25	3.38
Oct 25	3.44
Sep 25	3.3
Sep 25	3.47
Sep 25	3.34
Sep 25	3.49
Aug 25	3.5
Aug 25	3.82
Aug 25	3.85
Aug 25	3.73
Aug 25	3.61
Jul 25	4.76
Jul 25	4.55
Jul 25	4.6
Jul 25	4.56
Jun 25	4.33
Jun 25	3.99
Jun 25	4.8
Jun 25	4.84
May 25	4.71
May 25	4.64
May 25	5.05
May 25	4.96
May 25	4.73
Apr 25	4.84
Apr 25	4.71
Apr 25	4.69
Apr 25	4.48
Mar 25	4.56
Mar 25	4.33
Mar 25	4.55
Mar 25	4.88
Feb 25	4.37
Feb 25	4.75
Feb 25	4.86
Feb 25	4.4
Jan 25	4.27
Jan 25	4.14
Jan 25	4.09
Jan 25	3.95
Jan 25	3.93
Dec 24	3.89
Dec 24	3.89
Dec 24	4.04
Dec 24	4.17
Nov 24	4.22
Nov 24	4.25
Nov 24	4.29
Nov 24	4.49
Nov 24	4.62
Oct 24	4.53

Free Cash Flow Yield

TLPFY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	68.55%
Sep 26	70.89%
Sep 26	69.26%
Aug 26	69.56%
Aug 26	68.21%
Aug 26	69.22%
Aug 26	69.86%
Jul 26	70.81%
Jul 26	86.78%
Jul 26	89.76%
Jul 26	94.06%
Jul 26	96.65%
Jun 26	94.91%
Jun 26	88.5%
Jun 26	87.85%
Jun 26	83.02%
May 26	77.69%
May 26	69.45%
May 26	70.35%
May 26	76.97%
May 26	84.34%
Apr 26	89.88%
Apr 26	86.52%
Apr 26	98.84%
Apr 26	100.02%
Mar 26	97.06%
Mar 26	89.71%
Mar 26	87.93%
Mar 26	79.45%
Feb 26	88.31%
Feb 26	86.96%
Feb 26	87.13%
Feb 26	86.64%
Jan 26	82.76%
Jan 26	77.06%
Jan 26	78.51%
Jan 26	72.21%
Jan 26	71.63%
Dec 25	74.23%
Dec 25	74.56%
Dec 25	73.66%
Dec 25	75.28%
Nov 25	76.21%
Nov 25	75.16%
Nov 25	76.13%
Nov 25	77.55%
Oct 25	73.42%
Oct 25	68.02%
Oct 25	69.78%
Oct 25	72.01%
Oct 25	70.76%
Sep 25	71.23%
Sep 25	67.86%
Sep 25	70.47%
Sep 25	67.53%
Aug 25	67.24%
Aug 25	61.56%
Aug 25	61.12%
Aug 25	63.14%
Aug 25	65.25%
Jul 25	49.45%
Jul 25	51.77%
Jul 25	51.17%
Jul 25	51.57%
Jun 25	54.38%
Jun 25	58.99%
Jun 25	49.08%
Jun 25	48.61%
May 25	50%
May 25	50.76%
May 25	46.61%
May 25	47.46%
May 25	49.76%
Apr 25	48.66%
Apr 25	49.95%
Apr 25	50.22%
Apr 25	52.52%
Mar 25	38.83%
Mar 25	40.92%
Mar 25	38.94%
Mar 25	36.34%
Feb 25	40.56%
Feb 25	37.32%
Feb 25	36.5%
Feb 25	40.26%
Jan 25	41.51%
Jan 25	42.77%
Jan 25	43.3%
Jan 25	44.84%
Jan 25	45.11%
Dec 24	45.61%
Dec 24	45.6%
Dec 24	43.83%
Dec 24	42.52%
Nov 24	42.03%
Nov 24	41.66%
Nov 24	41.29%
Nov 24	39.47%
Nov 24	38.39%
Oct 24	39.14%

Price to Sales

TLPFY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.2
Sep 26	0.2
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	0.16
Jul 26	0.16
Jul 26	0.15
Jul 26	0.14
Jun 26	0.15
Jun 26	0.16
Jun 26	0.16
Jun 26	0.17
May 26	0.18
May 26	0.2
May 26	0.2
May 26	0.18
May 26	0.17
Apr 26	0.16
Apr 26	0.16
Apr 26	0.14
Apr 26	0.14
Mar 26	0.14
Mar 26	0.15
Mar 26	0.15
Mar 26	0.17
Feb 26	0.15
Feb 26	0.16
Feb 26	0.16
Feb 26	0.16
Jan 26	0.16
Jan 26	0.18
Jan 26	0.17
Jan 26	0.19
Jan 26	0.19
Dec 25	0.18
Dec 25	0.18
Dec 25	0.18
Dec 25	0.18
Nov 25	0.18
Nov 25	0.18
Nov 25	0.18
Nov 25	0.17
Oct 25	0.18
Oct 25	0.2
Oct 25	0.19
Oct 25	0.19
Oct 25	0.19
Sep 25	0.2
Sep 25	0.21
Sep 25	0.2
Sep 25	0.21
Aug 25	0.21
Aug 25	0.23
Aug 25	0.23
Aug 25	0.23
Aug 25	0.22
Jul 25	0.29
Jul 25	0.27
Jul 25	0.28
Jul 25	0.28
Jun 25	0.26
Jun 25	0.24
Jun 25	0.29
Jun 25	0.29
May 25	0.28
May 25	0.28
May 25	0.31
May 25	0.3
May 25	0.29
Apr 25	0.29
Apr 25	0.28
Apr 25	0.28
Apr 25	0.27
Mar 25	0.33
Mar 25	0.31
Mar 25	0.33
Mar 25	0.35
Feb 25	0.31
Feb 25	0.34
Feb 25	0.35
Feb 25	0.32
Jan 25	0.31
Jan 25	0.3
Jan 25	0.29
Jan 25	0.28
Jan 25	0.28
Dec 24	0.28
Dec 24	0.28
Dec 24	0.29
Dec 24	0.3
Nov 24	0.3
Nov 24	0.3
Nov 24	0.31
Nov 24	0.32
Nov 24	0.33
Oct 24	0.32

EV/EBITDA

TLPFY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.17
Sep 26	2.13
Sep 26	2.16
Aug 26	2.15
Aug 26	2.18
Aug 26	2.16
Aug 26	2.15
Jul 26	2.13
Jul 26	1.93
Jul 26	1.9
Jul 26	1.86
Jul 26	1.84
Jun 26	1.86
Jun 26	1.91
Jun 26	1.92
Jun 26	1.97
May 26	2.04
May 26	2.16
May 26	2.14
May 26	2.05
May 26	1.96
Apr 26	1.9
Apr 26	1.93
Apr 26	1.82
Apr 26	1.81
Mar 26	1.97
Mar 26	2.03
Mar 26	2.05
Mar 26	2.14
Feb 26	2.05
Feb 26	2.06
Feb 26	2.06
Feb 26	2.06
Jan 26	2.1
Jan 26	2.17
Jan 26	2.15
Jan 26	2.23
Jan 26	2.24
Dec 25	2.21
Dec 25	2.2
Dec 25	2.21
Dec 25	2.19
Nov 25	2.18
Nov 25	2.19
Nov 25	2.18
Nov 25	2.16
Oct 25	2.22
Oct 25	2.3
Oct 25	2.27
Oct 25	2.24
Oct 25	2.26
Sep 25	2.12
Sep 25	2.17
Sep 25	2.13
Sep 25	2.18
Aug 25	2.18
Aug 25	2.29
Aug 25	2.3
Aug 25	2.26
Aug 25	2.22
Jul 25	2.58
Jul 25	2.52
Jul 25	2.53
Jul 25	2.52
Jun 25	2.45
Jun 25	2.34
Jun 25	2.6
Jun 25	2.61
May 25	2.57
May 25	2.54
May 25	2.68
May 25	2.65
May 25	2.57
Apr 25	2.61
Apr 25	2.57
Apr 25	2.56
Apr 25	2.5
Mar 25	3.07
Mar 25	2.98
Mar 25	3.06
Mar 25	3.19
Feb 25	2.99
Feb 25	3.14
Feb 25	3.18
Feb 25	3.01
Jan 25	2.96
Jan 25	2.91
Jan 25	2.89
Jan 25	2.83
Jan 25	2.83
Dec 24	2.81
Dec 24	2.81
Dec 24	2.87
Dec 24	2.92
Nov 24	2.94
Nov 24	2.95
Nov 24	2.96
Nov 24	3.04
Nov 24	3.09
Oct 24	3.05

Price/Operating Cashflow

TLPFY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.25
Sep 26	1.21
Sep 26	1.24
Aug 26	1.23
Aug 26	1.26
Aug 26	1.24
Aug 26	1.23
Jul 26	1.21
Jul 26	0.99
Jul 26	0.95
Jul 26	0.91
Jul 26	0.89
Jun 26	0.9
Jun 26	0.97
Jun 26	0.97
Jun 26	1.03
May 26	1.1
May 26	1.23
May 26	1.22
May 26	1.11
May 26	1.02
Apr 26	0.95
Apr 26	0.99
Apr 26	0.87
Apr 26	0.86
Mar 26	0.88
Mar 26	0.95
Mar 26	0.97
Mar 26	1.08
Feb 26	0.97
Feb 26	0.98
Feb 26	0.98
Feb 26	0.99
Jan 26	1.03
Jan 26	1.11
Jan 26	1.09
Jan 26	1.18
Jan 26	1.19
Dec 25	1.15
Dec 25	1.15
Dec 25	1.16
Dec 25	1.14
Nov 25	1.12
Nov 25	1.14
Nov 25	1.12
Nov 25	1.1
Oct 25	1.16
Oct 25	1.26
Oct 25	1.22
Oct 25	1.19
Oct 25	1.21
Sep 25	1.2
Sep 25	1.26
Sep 25	1.21
Sep 25	1.26
Aug 25	1.27
Aug 25	1.39
Aug 25	1.4
Aug 25	1.35
Aug 25	1.31
Jul 25	1.73
Jul 25	1.65
Jul 25	1.67
Jul 25	1.66
Jun 25	1.57
Jun 25	1.45
Jun 25	1.74
Jun 25	1.76
May 25	1.71
May 25	1.68
May 25	1.83
May 25	1.8
May 25	1.72
Apr 25	1.76
Apr 25	1.71
Apr 25	1.7
Apr 25	1.63
Mar 25	2.13
Mar 25	2.02
Mar 25	2.12
Mar 25	2.28
Feb 25	2.04
Feb 25	2.22
Feb 25	2.27
Feb 25	2.05
Jan 25	1.99
Jan 25	1.93
Jan 25	1.91
Jan 25	1.84
Jan 25	1.83
Dec 24	1.81
Dec 24	1.81
Dec 24	1.89
Dec 24	1.95
Nov 24	1.97
Nov 24	1.99
Nov 24	2
Nov 24	2.1
Nov 24	2.15
Oct 24	2.11

Price to Book

TLPFY Price to Book by quarter
Period	Price to Book
Sep 26	1.02
Sep 26	0.98
Sep 26	1
Aug 26	1
Aug 26	1.02
Aug 26	1.01
Aug 26	1
Jul 26	0.98
Jul 26	0.8
Jul 26	0.78
Jul 26	0.74
Jul 26	0.72
Jun 26	0.73
Jun 26	0.79
Jun 26	0.79
Jun 26	0.84
May 26	0.9
May 26	1
May 26	0.99
May 26	0.9
May 26	0.82
Apr 26	0.77
Apr 26	0.8
Apr 26	0.7
Apr 26	0.7
Mar 26	0.7
Mar 26	0.76
Mar 26	0.77
Mar 26	0.85
Feb 26	0.77
Feb 26	0.78
Feb 26	0.78
Feb 26	0.78
Jan 26	0.82
Jan 26	0.88
Jan 26	0.86
Jan 26	0.94
Jan 26	0.95
Dec 25	0.91
Dec 25	0.91
Dec 25	0.92
Dec 25	0.9
Nov 25	0.89
Nov 25	0.9
Nov 25	0.89
Nov 25	0.88
Oct 25	0.92
Oct 25	1
Oct 25	0.97
Oct 25	0.94
Oct 25	0.96
Sep 25	0.82
Sep 25	0.86
Sep 25	0.82
Sep 25	0.86
Aug 25	0.86
Aug 25	0.94
Aug 25	0.95
Aug 25	0.92
Aug 25	0.89
Jul 25	1.18
Jul 25	1.12
Jul 25	1.14
Jul 25	1.13
Jun 25	1.07
Jun 25	0.99
Jun 25	1.18
Jun 25	1.2
May 25	1.16
May 25	1.14
May 25	1.25
May 25	1.22
May 25	1.17
Apr 25	1.19
Apr 25	1.16
Apr 25	1.16
Apr 25	1.11
Mar 25	1.36
Mar 25	1.29
Mar 25	1.35
Mar 25	1.45
Feb 25	1.3
Feb 25	1.41
Feb 25	1.44
Feb 25	1.31
Jan 25	1.27
Jan 25	1.23
Jan 25	1.22
Jan 25	1.18
Jan 25	1.17
Dec 24	1.16
Dec 24	1.16
Dec 24	1.2
Dec 24	1.24
Nov 24	1.25
Nov 24	1.27
Nov 24	1.28
Nov 24	1.34
Nov 24	1.37
Oct 24	1.35

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News: TLPFY

seekingalpha.com · 2 Sep 2026

Teleperformance: The AI Discount Is Starting To Fade

Teleperformance's H1 results were modest, but underlying sales trends improved sequentially, and management maintained its 2026 outlook. Weakness is increasingly concentrated in Trust & Safety, whose contribution to group revenue has fallen materially. TLPFF's higher restructuring costs should be offset by €150-170 million of annualized savings, supporting future margins.

seekingalpha.com · 30 Jul 2026