TEP.PA

Teleperformance SE
ParisEUREQUITY DELAYED
Last price
71.74
▲ 2.00 (2.87%)
MARKET ·

Price

Open
69.94
Prev close
69.74
Day high
72.36
Day low
69.08
Volume
424.19K
Market cap
P/E (TTM)
52W range
43.65 – 78.14

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.93% +2.3%
1M
+28.53% +24.8%
3M
-3.30% -6.4%
6M
+34.12% +23.0%
YTD
+12.77% +0.5%
1Y
-3.49% -23.5%
3Y
-46.02% -120.2%
5Y
-81.07%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
69.56
+3.14% from price
SMA 20
66.49
+4.89% from price
SMA 50
58.41
+19.40% from price
SMA 100
59.15
+21.28% from price
SMA 200
57.67
+20.93% from price
EMA 12
68.38
+4.91% from price
EMA 26
64.93
+10.49% from price
EMA 50
61.89
+15.91% from price
RSI (14)
61.4
Neutral
MACD (12,26,9)
3.45
Hist -0.08
ATR (14)
2.66
3.82% of price
Realised vol 30D
57.0%
Annualised
Bollinger upper
75.32
20, 2σ
Bollinger lower
57.66
20, 2σ
50 / 200 cross
Golden
58.41 vs 57.67
Trend bias
Above 200
+20.93%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
57.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.5%
Peak to trough
Max drawdown 5Y
-88.4%
Peak to trough
ATR 14
2.66
3.82% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 71.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.