Teleperformance SE
TLPFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.62 | -0.27 | -0.38 | 0.27 |
| FCF Yield | 9.64% | 18.48% | 11.08% | 7.96% |
| EV / EBITDA | 11.94 | 7.66 | 13.95 | 13.74 |
| Quality | ||||
| ROIC | 3.48% | 2.88% | 3.51% | 4.03% |
| Gross Margin | 31.41% | 33.40% | 31.82% | 13.59% |
| Cash Conversion Ratio | 2.36 | 4.49 | 2.65 | 2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.28% | 18.88% | 19.29% | 18.98% |
| Free Cash Flow Growth | -48.30% | 33.38% | 10.70% | 41.19% |
| Safety | ||||
| Net Debt / EBITDA | 5.66 | 3.36 | 5.86 | 5.08 |
| Interest Coverage | 4.42 | 4.91 | 3.54 | 5.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 29.19 | 30.35 | 31.55 | 35.78 |