Teleperformance SE
OTC:TLPFF
Intrinsic Value
Teleperformance SA engages in the provision of business process outsourcing, telemarketing, customer relationship management, technical support, and communication services. [ Read More ]
The intrinsic value of one
TLPFF
stock under the Base Case scenario is
354.03
USD.
Compared to the current market price of 116.8 USD,
Teleperformance SE
is
Undervalued by 67%.
Teleperformance SE's market capitalization is 6.5B EUR.
TLPFF stock price is 116.8 USD.
TLPFF stock price (116.8 USD) is 67% less than its Intrinsic Value (354.03 USD).
TLPFF stock price (116.8 USD) is 75% less than its Relative Value (464.93 USD). Open Relative Valuation
TLPFF has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
TLPFF's Revenue has grown by 2% over the past 12 months.
TLPFF's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
TLPFF's D/E (Debt to Equity) is equal to 1.05.
TLPFF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
TLPFF has positive Operating Income for the last twelve months.
TLPFF's ROE (Return on Equity) has increased in the last 3 years from 13% to 15%.
TLPFF has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
TLPFF's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
TLPFF has positive Net Income for the last twelve months.
TLPFF's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
TLPFF's short-term assets (4B EUR) exceed its short-term liabilties (3B EUR).
TLPFF's Revenue has been growing by 13% per year for the last 3 years.
TLPFF's long-term assets (12B EUR) exceed its long-term liabilties (8B EUR).
TLPFF has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
TLPFF's Altman Z-Score is equal to 1.99.
TLPFF has positive Free Cash Flow for the last twelve months.
TLPFF has positive Net Debt. This means that the company has more debt (4B EUR) than cash and short-term investments (992m EUR).
Valuation Backtest
Teleperformance SE
Run backtest to discover the historical profit from buying and selling
TLPFF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Teleperformance SE
Balance Sheet Decomposition
Teleperformance SE
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 992m |
| Receivables | 2.5B |
| Other Current Assets | 118m |
| Non-Current Assets | 8.2B |
| Long-Term Investments | 105m |
| PP&E | 1.5B |
| Intangibles | 6.4B |
| Other Non-Current Assets | 150m |
| Current Liabilities | 2.7B |
| Accounts Payable | 334m |
| Accrued Liabilities | 557m |
| Short-Term Debt | 15m |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 4.4B |
| Other Non-Current Liabilities | 397m |
Earnings Waterfall
Teleperformance SE
|
Revenue
|
8.3B
EUR
|
|
Operating Expenses
|
-7.3B
EUR
|
|
Operating Income
|
1B
EUR
|
|
Other Expenses
|
-413m
EUR
|
|
Net Income
|
602m
EUR
|
Free Cash Flow Analysis
Teleperformance SE
TLPFF Profitability Score
Profitability Due Diligence
Teleperformance SE's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Teleperformance SE's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
TLPFF Solvency Score
Solvency Due Diligence
Teleperformance SE's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Teleperformance SE's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TLPFF Price Targets Summary
Teleperformance SE
According to Wall Street analysts, the average 1-year price target for
TLPFF
is 177.25 USD
with a low forecast of 101.87 USD and a high forecast of 370.1 USD.
Shareholder Return
TEP Price
Teleperformance SE
| Average Annual Return | 14.97% |
| Standard Deviation of Annual Returns | 39.13% |
| Max Drawdown | -78% |
| Market Capitalization | 6.5B EUR |
| Shares Outstanding | 60 712 535 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Teleperformance SE
Country
Industry
Market Cap
Dividend Yield
Description
Teleperformance SA engages in the provision of business process outsourcing, telemarketing, customer relationship management, technical support, and communication services. The company is headquartered in Paris, Ile-De-France and currently employs 418,742 full-time employees. The firm specializes in the customer relation management contact centers. The firm uses a range of distance sales media, including fixed-line and mobile line telephones. Its services include information services, technical assistance, acquisition of clients and debt collection services. Its subsidiaries include Teleperformance France, Synerfil, Iberphone, Wibilong SAS, Telepoerformance Intermediation, Citytech and Teleperformance Group Inc, among others. Teleperformance SA operates in countries such as the United Kingdom, Norway, Tunisia, Greece, the United States, among others. Teleperformance SE also operates through Aegis USA Inc., an outsourcing and technology company in United States, Philippines and Costa Rica.
Contact
IPO
Employees
Officers
The intrinsic value of one
TLPFF
stock under the Base Case scenario is
354.03
USD.
Compared to the current market price of 116.8 USD,
Teleperformance SE
is
Undervalued by 67%.
You don't have any saved screeners yet
