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TLPFY US​

Teleperformance SE Unsponsored ADR(TLPFY US)

$45.11+0.841.90%Ext:$45.06-0.050.10%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Teleperformance SE Unsponsored ADR — Company Profile

Established in Paris, France, in 1910, Teleperformance SE and its subsidiaries deliver a broad array of outsourced services worldwide, primarily focusing on managing interactions with customers and the public. The company's operations are divided into distinct segments: Core Services, Digital Integrated Business Services, and Specialized Services. Its offerings span front-line customer and citizen support, technical assistance, and strategies for client acquisition. Additionally, Teleperformance provides extensive back-office solutions, including moderating social media content and preparing data for automated systems. It also leverages its expertise in analytics, automation, and artificial intelligence to deliver knowledge-based solutions. The company handles business process management, offers digital platform solutions, consulting, and data analytics, and provides business process outsourcing specifically for governmental entities. Further specialized services encompass virtual interpretation, the administration of visa applications and consular services for government bodies, digital healthcare guidance, and managing accounts receivable and credit. Teleperformance serves a diverse clientele across numerous industries, such as automotive, energy, utilities, insurance, government, technology, travel, hospitality, banking, financial services, healthcare, media, retail, e-commerce, cryptocurrency, logistics, telecommunications, and gaming.

Sector
Financials
Industry
Mortgage Real Estate Investment Trusts (REITs)
Exchange
UU
CEO
Jorge Amar
Headquarters
Paris, I0, FR
IPO Date
Jan 29, 2015
Employees
446,716
Website
www.teleperformance.com

Key Metrics

Price
$38.80
Market Cap
$4.51B
Revenue (TTM)
$9.81B
Net Income (TTM)
$477.38M
EPS (TTM)
4.07
P/E (TTM)
0.00
P/B (TTM)
1.10
Dividend Yield
6.48%
ROE (TTM)
11.66%
ROA (TTM)
4.16%
Operating Margin
11.28%
Beta
0.35

Dividends

Last Dividend
$2.65
Last Yield
0.06%

Summary

Established in Paris, France, in 1910, Teleperformance SE and its subsidiaries deliver a broad array of outsourced services worldwide, primarily focusing on managing interactions with customers and the public. The company's operations are divided into distinct segments: Core Services, Digital Integrated Business Services, and Specialized Services. Its offerings span front-line customer and citizen support, technical assistance, and strategies for client acquisition. Additionally, Teleperformance provides extensive back-office solutions, including moderating social media content and preparing data for automated systems. It also leverages its expertise in analytics, automation, and artificial intelligence to deliver knowledge-based solutions. The company handles business process management, offers digital platform solutions, consulting, and data analytics, and provides business process outsourcing specifically for governmental entities. Further specialized services encompass virtual interpretation, the administration of visa applications and consular services for government bodies, digital healthcare guidance, and managing accounts receivable and credit. Teleperformance serves a diverse clientele across numerous industries, such as automotive, energy, utilities, insurance, government, technology, travel, hospitality, banking, financial services, healthcare, media, retail, e-commerce, cryptocurrency, logistics, telecommunications, and gaming.

Website
www.teleperformance.com
Location
Paris, I0, FR
Phone33 1 53 83 59 00
Employees446,716
CEOJorge Amar
Sector
Financials
Industry
Mortgage Real Estate Investment Trusts (REITs)
IPO DateJan 29, 2015

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Latest Documents

SEC Filings(2)

Expand
  • CBTender offer statement (cross-border)14 Aug 2023
  • F-XAppointment of agent for service (foreign issuer)14 Aug 2023

News

  • Teleperformance (OTCMKTS:TLPFY) Shares Gap Down – Here’s What Happened2 Oct
  • Teleperformance: The AI Discount Is Starting To Fade2 Sep
  • Teleperformance SE (TLPFY) Q2 2026 Earnings Call Transcript30 Jul

Mentions in Filings

  • #STMicroelectronics NV 44,952 1,274,633 STMicroelectronics NV- NYS 189,266 5,278,629 Sword Group 3,556 154,410 Synergie SE 6,848 250,105 Technip Energies NV 112,421 4,418,842 Teleperformance SE 37,267 2,420,684 Television Francaise 1 SA 33,011 320,261 TFF Group 1,910 38,514 Thales SA 19,104 5,818,154 Thermador Groupe 3,105 290,708 TotalEnergies SE 741,391 53,934,259 TotalEnergies SE 9,460 684,904 …
    Dimensional ETF TrustTeleperformance SE Unsponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • Bhupender brings more than 25 years of senior leadership experience across global technology-enabled services. Most recently, he was the president and Co-CEO of <strong>Teleperformance SE</strong> (Euronext: TEP) a leader in global business services. During his six-year tenure, he oversaw a business that spanned 93 countries, served over 2,000 corporate clients, and helped deliver revenues exceeding €10 billion. Prior to Teleperformance, Bhupender was the CEO of …
    ExlService Holdings, Inc.Teleperformance SE Unsponsored ADR·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q2 26·12 May
  • … ny effective May 11, 2026. Prior to joining the Company, Mr. Singh served in various executive roles from September 2018 until September 2024, including most recently as President and Co-Chief Executive Officer, at <strong>Teleperformance SE</strong>, following Teleperformance SE’s acquisition of Intelenet Global Services, where he served as Chief Executive Officer from October 2015 through August 2018. Mr. Singh has also held various leadership roles at compani …
    ExlService Holdings, Inc.Teleperformance SE Unsponsored ADR·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q2 26·12 May
  • … and served as President, CEO, and Executive Chairman of LifeMasters Supported SelfCare, a national leader in the field of disease and population health management. She currently serves on the boards of directors of <strong>Teleperformance SE</strong> (TEP – ISIN: FR0000051807 – Reuters: TEPRF.PA – Bloomberg: TEP FP), a French public company providing business services, Satellite Healthcare, a leading not-for-profit provider of kidney dialysis and related service …
    ImmunityBio, Inc.Teleperformance SE Unsponsored ADR·DEF 14A - Definitive proxy statement·Q2 26·29 Apr
  • … Class B) 4% 160 39.39 6,303 RUS CN Russel Metals Inc. 4% 182 34.72 6,320 Finland (8%): ELISA FH Elisa Oyj 4% 122 51.59 6,294 VALMT FH Valmet Oyj 4% 208 30.34 6,310 France (8%): SAN FP Sanofi 4% 71 88.70 6,297 TEP FP <strong>Teleperformance SE</strong> 4% 106 59.55 6,312 Germany (4%): DHL GY DHL Group 4% 122 51.52 6,285 Hong Kong (12%): 1038 HK CK Infrastructure Holdings Limited 4% 771 8.18 6,307 2 HK CLP Holdings Limited 4% 673 9.37 6,308 6 HK Power Assets Holdin …
    FT 12822Teleperformance SE Unsponsored ADR·487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q1 26·18 Mar
  • … RCI/B CN Rogers Communications Inc. (Class B) 4% 196 36.64 7,182 Finland (8%): ELISA FH Elisa Oyj 4% 166 43.22 7,174 VALMT FH Valmet Oyj 4% 229 31.37 7,184 France (8%): EN FP Bouygues S.A. 4% 138 52.10 7,189 TEP FP <strong>Teleperformance SE</strong> 4% 101 71.14 7,185 Germany (4%): DHL GY DHL Group 4% 131 54.62 7,156 Hong Kong (16%): 1109 HK China Resources Land Limited 4% 2,033 3.53 7,173 1038 HK CK Infrastructure Holdings Limited 4% 983 7.30 7,173 2 HK CLP Ho …
    FT 12656Teleperformance SE Unsponsored ADR·487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 25·22 Dec 2025

Key Stats

Trading

Px/Chg 1D$38.80 / -3.05%
Avg Volume8.89K
Beta0.35
Mkt Cap4.51B
FD Mkt Cap4.73B

Float

Shrs Out/Float116.27M / 56.84M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$109.50M

Current Valuation

EV9.07B
EV/EBITDA0.00
EV/Sales0.00
P/B1.10
P/S0.00
FCF Yield17.39%
ROE11.66%
ROA4.16%
Current Ratio1.18

Dividend

Cash$2.65
Yield6.48%
Yield (TTM)6.48%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings17.4532.4315.3510.2410.9118.33
Price / Sales1.192.541.210.740.560.89
Price / Book Value2.445.722.691.461.251.10
Price / Free Cash Flow9.1520.6210.425.403.585.75
ENTERPRISE VALUE METRICS
Enterprise Value12,507.720,727.112,473.810,716.69,554.69,066.2
Enterprise Value / Sales1.692.911.531.280.931.79
Enterprise Value / EBITDA9.8618.179.097.775.019.24
Enterprise Value / EBIT14.1224.3812.4010.668.4614.68

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.4%7,115.08,154.08,345.010,280.09,806.1
Gross Income-6.4%1,505.01,815.02,599.03,353.01,154.6
EBITDA12.3%1,141.01,372.01,380.01,908.01,816.4
EBIT6.8%850.01,006.01,005.01,129.01,106.5
Net Income-3.8%557.0643.0602.0523.0477.4
EPS (Diluted)-3.6%4.685.395.014.364.04
BALANCE SHEET
Cash & ST Inv6.8%858.0846.0926.01,097.01,117.5
Total Assets8.3%8,346.08,864.011,754.012,074.011,474.1
Total Liabilities9.2%5,189.05,192.07,517.07,518.07,378.9
Total Shareholder Equity6.7%3,157.03,672.04,232.04,556.04,095.3
CASH FLOW
Net Operating Cash Flow4.8%1,141.01,294.01,375.01,813.01,374.5
Cap Ex1.2%-232.0-298.0-233.0-219.0-243.0
Free Cash Flow6.6%876.0947.01,142.01,594.01,131.5

Enterprise Value Bridge

Millions EUR23 Oct '26
Price (As of 23 Oct '26)45.11
Basic Shares116.27
Market Cap5,244.8
Diluted Shares118.33
Fully Diluted Shares Outstanding118.33
Fully Diluted Market Cap5,338.0
+Consolidated Debt5,550.6
−In-the-Money Convertible Debt—
+Capital Leases782.8
+Operating Leases—
−Cash & Equivalents-995.6
−Short-term Investments-121.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value9,799.9

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