Teleperformance SE
TLPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.71 | -1.71 | 1.32 | 0.59 |
| FCF Yield | 32.52% | 14.60% | 7.72% | 3.88% |
| EV / EBITDA | 4.59 | 7.65 | 9.52 | 19.06 |
| Quality | ||||
| ROIC | 6.49% | 7.34% | 9.55% | 8.94% |
| Gross Margin | 32.62% | 31.26% | 32.73% | 30.67% |
| Cash Conversion Ratio | 3.47 | 2.28 | 2.01 | 2.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.03% | 5.46% | 12.47% | 9.94% |
| Free Cash Flow Growth | 39.58% | 14.66% | 9.57% | 24.35% |
| Safety | ||||
| Net Debt / EBITDA | 2.02 | 2.79 | 1.59 | 1.94 |
| Interest Coverage | 3.77 | 5.81 | 8.22 | 8.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -133.40 | -914.17 | -1,644.33 |
| Cash Conversion Cycle | 62.52 | 69.90 | 61.92 | 61.81 |