TLPFY
Teleperformance SE
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
41.85
▲ 1.22 (3.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
41.96
Prev close
40.63
Day high
42.00
Day low
41.68
Volume
874
Market cap
$5.00B
P/E (TTM)
9.06
52W range
25.70 – 43.95
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+2.45%
+3.8%
1M
+35.83%
+32.1%
3M
-3.97%
-7.1%
6M
+36.72%
+25.7%
YTD
+15.86%
+3.6%
1Y
-2.08%
-22.1%
3Y
-33.10%
-107.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.00B
Enterprise value$8.84B
Revenue (TTM)$9.98B
Gross profit$3.06B
EBITDA$1.58B
Net income$464.00M
EPS (TTM)$4.62
Free cash flow$1.16B
Total cash$1.07B
Total debt$5.05B
Book value / share$41.57
Shares outstanding119.43M
Float80.66M
Short % of float—
Dividend yield6.24%
Beta (5Y)0.67
Valuation & profitability ratios
Trailing P/E9.06
Forward P/E5.36
PEG ratio—
Price / sales—
Price / book1.01
EV / revenue0.89
EV / EBITDA5.61
Gross margin30.70%
Operating margin10.70%
Profit margin4.65%
Return on equity11.40%
Return on assets6.05%
Debt / equity120.37
Current ratio1.40
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $10.21B | $10.28B | $8.35B | $8.15B | — | -0.7% |
| Operating revenue | $10.21B | $10.28B | $8.35B | $8.15B | — | -0.7% |
| Cost of revenue | $6.98B | $6.93B | $5.63B | $5.37B | — | +0.8% |
| Gross profit | $3.23B | $3.35B | $2.71B | $2.79B | — | -3.7% |
| Selling, general & admin | $210.00M | $213.00M | $199.00M | $201.00M | — | -1.4% |
| Total operating expense | $2.08B | $2.18B | $1.71B | $1.79B | — | -4.8% |
| Operating income | $1.15B | $1.17B | $1.00B | $1.00B | — | -1.5% |
| Net interest income | -$237.00M | -$248.00M | -$167.00M | -$109.00M | — | +4.4% |
| Pre-tax income | $786.00M | $869.00M | $820.00M | $899.00M | — | -9.6% |
| Tax provision | $289.00M | $346.00M | $228.00M | $256.00M | — | -16.5% |
| Net income | $497.00M | $523.00M | $592.00M | $643.00M | — | -5.0% |
| Net income to common | $497.00M | $523.00M | $592.00M | $643.00M | — | -5.0% |
| Basic EPS | 4.24 | — | 5.05 | 5.46 | 4.75 | — |
| Diluted EPS | 4.20 | 4.36 | 5.01 | 5.39 | — | -3.6% |
| EBIT | $1.05B | $1.13B | $971.00M | $996.00M | — | -6.7% |
| EBITDA | $1.79B | $1.91B | $1.61B | $1.63B | — | -6.1% |
| Basic shares | 117.21M | 119.41M | 117.21M | 117.79M | — | -1.8% |
| Diluted shares | 118.29M | 120.07M | 118.19M | 119.42M | — | -1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $996.00M | $1.06B | $882.00M | $817.00M | -5.9% |
| Cash & short-term investments | $1.03B | $1.14B | $993.00M | $883.00M | -9.2% |
| Accounts receivable | $2.10B | $2.20B | $2.13B | $1.71B | -4.6% |
| Total current assets | $3.64B | $3.75B | $3.60B | $2.91B | -3.1% |
| Property, plant & equipment | $1.29B | $1.34B | $1.45B | $1.24B | -3.8% |
| Goodwill & intangibles | $6.31B | $6.73B | $6.75B | $4.55B | -6.3% |
| Total assets | $11.48B | $12.07B | $12.07B | $8.89B | -4.9% |
| Total current liabilities | $3.07B | $3.36B | $2.77B | $2.29B | -8.7% |
| Current debt | $953.00M | $1.11B | $735.00M | $692.00M | -14.4% |
| Long-term debt | $3.18B | $3.00B | $3.81B | $2.02B | +6.1% |
| Total debt | $4.92B | $4.91B | $5.38B | $3.40B | +0.2% |
| Total liabilities | $7.38B | $7.52B | $7.84B | $5.22B | -1.8% |
| Retained earnings | $3.90B | $3.70B | $3.09B | $2.97B | +5.4% |
| Shareholder equity | $4.10B | $4.56B | $4.22B | $3.67B | -10.1% |
| Working capital | $565.00M | $392.00M | $838.00M | $622.00M | +44.1% |
| Net tangible assets | -$2.21B | -$2.17B | -$2.53B | -$881.00M | -1.7% |
| Shares issued | 59.87M | 59.87M | 63.44M | 59.12M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $497.00M | $523.00M | $592.00M | $643.00M | -5.0% |
| Depreciation & amortisation | $739.00M | $779.00M | $639.00M | $631.00M | -5.1% |
| Stock-based compensation | $75.00M | $91.00M | $105.00M | $110.00M | -17.6% |
| Change in working capital | $52.00M | $103.00M | $24.00M | -$172.00M | -49.5% |
| Operating cash flow | $1.61B | $1.81B | $1.38B | $1.29B | -11.0% |
| Capital expenditure | -$253.00M | -$219.00M | -$233.00M | -$298.00M | -15.5% |
| Investing cash flow | -$737.00M | -$221.00M | -$2.59B | -$602.00M | -233.5% |
| Share buybacks | -$114.00M | -$184.00M | -$366.00M | -$146.00M | +38.0% |
| Dividends paid | -$248.00M | -$231.00M | -$227.00M | -$194.00M | -7.4% |
| Financing cash flow | -$831.00M | -$1.40B | $1.32B | -$715.00M | +40.8% |
| Free cash flow | $1.36B | $1.59B | $1.14B | $996.00M | -14.6% |
| End cash position | $989.00M | $1.05B | $867.00M | $813.00M | -5.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $996.00M | — | $1.06B | — |
| Cash & short-term investments | $1.03B | — | $1.14B | — |
| Accounts receivable | $2.10B | $2.13B | $2.20B | -1.2% |
| Total current assets | $3.64B | — | $3.75B | — |
| Property, plant & equipment | $1.29B | — | $1.34B | — |
| Goodwill & intangibles | $6.31B | $6.54B | $6.73B | -3.6% |
| Total assets | $11.48B | — | $12.07B | — |
| Total current liabilities | $3.07B | — | $3.36B | — |
| Current debt | $953.00M | — | $1.11B | — |
| Long-term debt | $3.18B | $3.33B | $3.00B | -4.5% |
| Total debt | $4.92B | $5.62B | $4.91B | -12.6% |
| Total liabilities | $7.38B | $8.14B | $7.52B | -9.4% |
| Retained earnings | $3.90B | — | $3.70B | — |
| Shareholder equity | $4.10B | — | $4.56B | — |
| Working capital | $565.00M | $347.00M | $392.00M | +62.8% |
| Net tangible assets | -$2.21B | -$2.59B | -$2.17B | +14.7% |
| Shares issued | 59.87M | 59.87M | 59.87M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 7.82 | 1 | $10.06B | -1.5% |
| Next year | 7.80 | 1 | $10.20B | +1.4% |
Analyst targets & ownership
Mean target$37.00
High target$37.00
Low target$37.00
Implied upside-11.59%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.00%
Institutions holding3
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 19, 21 | Berenberg | INITIATED | — | Buy |
Moving averages & technicals
SMA 10
40.39
+3.62% from price
SMA 20
38.85
+7.71% from price
SMA 50
33.76
+23.98% from price
SMA 100
34.20
+22.37% from price
SMA 200
33.54
+24.79% from price
EMA 12
39.92
+4.82% from price
EMA 26
37.79
+10.75% from price
EMA 50
35.93
+16.49% from price
RSI (14)
66.5
Neutral
MACD (12,26,9)
2.14
Hist 0.02
ATR (14)
1.13
2.71% of price
Realised vol 30D
53.3%
Annualised
Bollinger upper
43.62
20, 2σ
Bollinger lower
34.09
20, 2σ
50 / 200 cross
Golden
33.76 vs 33.54
Trend bias
Above 200
+24.79%
Risk profile
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
53.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.1%
Peak to trough
Max drawdown 5Y
-88.5%
Peak to trough
ATR 14
1.13
2.71% of price
Beta (reported)
0.67
5Y monthly, from filing
Dividends & splits
Forward rate$2.61 / yr
Forward yield6.24%
5-year avg yield3.53%
Payout ratio56.63%
Ex-dividend dateMay 22, 2026
Next pay dateJun 17, 2026
Last split—
Split date—
Headlines
TP: Monthly Information Regarding Shares and Voting Rights
Business Wire · 19d ago
Meta Scales Back Wipro Outsourcing Following AI-Led Business Restructuring
InvestorsHub · 20d ago
Teleperformance SE (TLPFF) (H1 2026) Earnings Call Highlights: Sequential Revenue Improvement ...
GuruFocus.com · 23d ago
TP: Publication of the Half-year Financial Report as of June 30, 2026
Business Wire · 23d ago
TP: 2026 First Half Results
Business Wire · 23d ago
TP Expands Operations in Brownsville With 300+ New Jobs and Second Operations Center
Business Wire · 25d ago
AI Is Replacing Customer Service Jobs at CBA, Microsoft, Uber
Bloomberg · 26d ago
Everest Group Designates TP as a Leader in Healthcare CXM as AI Redefines Customer Experience
Business Wire · 32d ago
PRIVATE STRATEGY · BY QUALIFICATION
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