Teleperformance SE
TLPFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.71 | -1.71 | 1.35 | 0.58 |
| FCF Yield | 32.33% | 14.78% | 7.21% | 3.81% |
| EV / EBITDA | 4.60 | 8.89 | 11.48 | 22.50 |
| Quality | ||||
| ROIC | 6.49% | 7.22% | 9.51% | 8.79% |
| Gross Margin | 32.62% | 31.14% | 22.26% | 21.15% |
| Cash Conversion Ratio | 3.47 | 2.28 | 1.93 | 1.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.03% | 5.46% | 12.47% | 9.94% |
| Free Cash Flow Growth | 39.58% | 20.59% | 8.11% | 26.22% |
| Safety | ||||
| Net Debt / EBITDA | 2.02 | 3.30 | 1.90 | 2.34 |
| Interest Coverage | 4.16 | 6.70 | 8.35 | 8.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -130.59 | 0.00 | 0.00 |
| Cash Conversion Cycle | 62.52 | 69.24 | 64.40 | 64.53 |