Teleperformance SE
TEP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.59 | -0.27 | -0.38 | 0.27 |
| FCF Yield | 8.52% | 18.45% | 11.08% | 7.95% |
| EV / EBITDA | 10.52 | 10.77 | 13.95 | 13.75 |
| Quality | ||||
| ROIC | 3.46% | 2.88% | 3.51% | 3.95% |
| Gross Margin | 10.67% | 31.46% | 31.82% | 13.59% |
| Cash Conversion Ratio | 2.13 | 4.49 | 2.65 | 2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.28% | 18.88% | 19.29% | 18.98% |
| Free Cash Flow Growth | -54.56% | 33.38% | 10.70% | 41.19% |
| Safety | ||||
| Net Debt / EBITDA | 5.05 | 4.72 | 5.86 | 5.08 |
| Interest Coverage | 3.68 | 4.29 | 3.54 | 5.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 32.95 |
| Cash Conversion Cycle | 35.95 | 30.60 | 31.55 | 39.96 |