TELEPERFORMANCE (TEP.PA) Fundamental Analysis & Valuation
EPA:TEP • FR0000051807
Current stock price
53.63 EUR
+2.93 (+5.78%)
Last:
This TEP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TEP.PA Profitability Analysis
1.1 Basic Checks
- In the past year TEP was profitable.
- TEP had a positive operating cash flow in the past year.
- TEP had positive earnings in each of the past 5 years.
- TEP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of TEP (4.33%) is comparable to the rest of the industry.
- TEP has a Return On Equity (12.13%) which is in line with its industry peers.
- With a Return On Invested Capital value of 8.45%, TEP perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 12.13% | ||
| ROIC | 8.45% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of TEP (4.87%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of TEP has declined.
- TEP has a Operating Margin of 11.28%. This is in the better half of the industry: TEP outperforms 77.33% of its industry peers.
- In the last couple of years the Operating Margin of TEP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.28% | ||
| PM (TTM) | 4.87% | ||
| GM | N/A |
OM growth 3Y-2.8%
OM growth 5Y0.73%
PM growth 3Y-14.94%
PM growth 5Y-2.94%
GM growth 3YN/A
GM growth 5YN/A
2. TEP.PA Health Analysis
2.1 Basic Checks
- TEP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- TEP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- TEP has an Altman-Z score of 2.00. This is not the best score and indicates that TEP is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of TEP (2.00) is worse than 60.00% of its industry peers.
- TEP has a debt to FCF ratio of 3.65. This is a good value and a sign of high solvency as TEP would need 3.65 years to pay back of all of its debts.
- TEP has a Debt to FCF ratio of 3.65. This is comparable to the rest of the industry: TEP outperforms 54.67% of its industry peers.
- TEP has a Debt/Equity ratio of 0.92. This is a neutral value indicating TEP is somewhat dependend on debt financing.
- TEP has a worse Debt to Equity ratio (0.92) than 62.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 2 |
ROIC/WACC1.44
WACC5.88%
2.3 Liquidity
- TEP has a Current Ratio of 1.18. This is a normal value and indicates that TEP is financially healthy and should not expect problems in meeting its short term obligations.
- TEP has a Current ratio of 1.18. This is in the lower half of the industry: TEP underperforms 61.33% of its industry peers.
- TEP has a Quick Ratio of 1.18. This is a normal value and indicates that TEP is financially healthy and should not expect problems in meeting its short term obligations.
- TEP has a Quick ratio (1.18) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. TEP.PA Growth Analysis
3.1 Past
- TEP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.56%.
- The Earnings Per Share has been growing by 8.76% on average over the past years. This is quite good.
- Looking at the last year, TEP shows a decrease in Revenue. The Revenue has decreased by -0.69% in the last year.
- TEP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.24% yearly.
EPS 1Y (TTM)-3.56%
EPS 3Y-8.04%
EPS 5Y8.76%
EPS Q2Q%8.52%
Revenue 1Y (TTM)-0.69%
Revenue growth 3Y7.78%
Revenue growth 5Y12.24%
Sales Q2Q%-2.13%
3.2 Future
- The Earnings Per Share is expected to grow by 8.53% on average over the next years. This is quite good.
- TEP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.58% yearly.
EPS Next Y15.81%
EPS Next 2Y10.7%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue Next Year-1.04%
Revenue Next 2Y0.21%
Revenue Next 3Y0.58%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. TEP.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.38, the valuation of TEP can be described as very cheap.
- 98.67% of the companies in the same industry are more expensive than TEP, based on the Price/Earnings ratio.
- TEP is valuated cheaply when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 4.08 indicates a rather cheap valuation of TEP.
- TEP's Price/Forward Earnings ratio is rather cheap when compared to the industry. TEP is cheaper than 93.33% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TEP to the average of the S&P500 Index (37.96), we can say TEP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.38 | ||
| Fwd PE | 4.08 |
4.2 Price Multiples
- 90.67% of the companies in the same industry are more expensive than TEP, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TEP indicates a rather cheap valuation: TEP is cheaper than 97.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.36 | ||
| EV/EBITDA | 3.57 |
4.3 Compensation for Growth
- TEP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.4
PEG (5Y)0.73
EPS Next 2Y10.7%
EPS Next 3Y8.53%
5. TEP.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 9.07%, TEP is a good candidate for dividend investing.
- TEP's Dividend Yield is rather good when compared to the industry average which is at 2.80. TEP pays more dividend than 97.33% of the companies in the same industry.
- TEP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.07% |
5.2 History
- The dividend of TEP is nicely growing with an annual growth rate of 15.06%!
Dividend Growth(5Y)15.06%
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
- TEP pays out 49.90% of its income as dividend. This is a bit on the high side, but may be sustainable.
- TEP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP49.9%
EPS Next 2Y10.7%
EPS Next 3Y8.53%
TEP.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:TEP (4/14/2026, 5:08:17 PM)
53.63
+2.93 (+5.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)04-30 2026-04-30
Inst Owners77.2%
Inst Owner ChangeN/A
Ins Owners2.19%
Ins Owner ChangeN/A
Market Cap3.21B
Revenue(TTM)10.21B
Net Income(TTM)497.00M
Analysts73.64
Price Target91.86 (71.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.07% |
Yearly Dividend3.85
Dividend Growth(5Y)15.06%
DP49.9%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10.39%
PT rev (3m)-16.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.97%
EPS NY rev (3m)-5.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-2.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.38 | ||
| Fwd PE | 4.08 | ||
| P/S | 0.31 | ||
| P/FCF | 2.36 | ||
| P/OCF | 1.99 | ||
| P/B | 0.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.57 |
EPS(TTM)8.4
EY15.66%
EPS(NY)13.15
Fwd EY24.52%
FCF(TTM)22.73
FCFY42.39%
OCF(TTM)26.96
OCFY50.27%
SpS170.52
BVpS68.43
TBVpS-36.9
PEG (NY)0.4
PEG (5Y)0.73
Graham Number113.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 12.13% | ||
| ROCE | 13.7% | ||
| ROIC | 8.45% | ||
| ROICexc | 9.74% | ||
| ROICexgc | 71.73% | ||
| OM | 11.28% | ||
| PM (TTM) | 4.87% | ||
| GM | N/A | ||
| FCFM | 13.33% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.8%
OM growth 5Y0.73%
PM growth 3Y-14.94%
PM growth 5Y-2.94%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 3.65 | ||
| Debt/EBITDA | 2 | ||
| Cap/Depr | 34.24% | ||
| Cap/Sales | 2.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.35% | ||
| Profit Quality | 273.84% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 2 |
F-Score6
WACC5.88%
ROIC/WACC1.44
Cap/Depr(3y)33.19%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.47%
Cap/Sales(5y)2.86%
Profit Quality(3y)257.18%
Profit Quality(5y)217.83%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.56%
EPS 3Y-8.04%
EPS 5Y8.76%
EPS Q2Q%8.52%
EPS Next Y15.81%
EPS Next 2Y10.7%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.69%
Revenue growth 3Y7.78%
Revenue growth 5Y12.24%
Sales Q2Q%-2.13%
Revenue Next Year-1.04%
Revenue Next 2Y0.21%
Revenue Next 3Y0.58%
Revenue Next 5YN/A
EBIT growth 1Y3.78%
EBIT growth 3Y4.76%
EBIT growth 5Y13.06%
EBIT Next Year57.51%
EBIT Next 3Y17.16%
EBIT Next 5YN/A
FCF growth 1Y-14.62%
FCF growth 3Y10.97%
FCF growth 5Y13.24%
OCF growth 1Y-10.98%
OCF growth 3Y7.64%
OCF growth 5Y10.29%
TELEPERFORMANCE / TEP.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for TELEPERFORMANCE?
ChartMill assigns a fundamental rating of 5 / 10 to TEP.PA.
Can you provide the valuation status for TELEPERFORMANCE?
ChartMill assigns a valuation rating of 8 / 10 to TELEPERFORMANCE (TEP.PA). This can be considered as Undervalued.
How profitable is TELEPERFORMANCE (TEP.PA) stock?
TELEPERFORMANCE (TEP.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of TELEPERFORMANCE (TEP.PA) stock?
The Price/Earnings (PE) ratio for TELEPERFORMANCE (TEP.PA) is 6.38 and the Price/Book (PB) ratio is 0.78.
Can you provide the dividend sustainability for TEP stock?
The dividend rating of TELEPERFORMANCE (TEP.PA) is 7 / 10 and the dividend payout ratio is 49.9%.