TELEPERFORMANCE (TEP.PA) Fundamental Analysis & Valuation

EPA:TEP • FR0000051807

Current stock price

47.01 EUR
-0.91 (-1.9%)
Last:

This TEP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TEP.PA Profitability Analysis

1.1 Basic Checks

  • TEP had positive earnings in the past year.
  • TEP had a positive operating cash flow in the past year.
  • Each year in the past 5 years TEP has been profitable.
  • TEP had a positive operating cash flow in each of the past 5 years.
TEP.PA Yearly Net Income VS EBIT VS OCF VS FCFTEP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.33%, TEP is in line with its industry, outperforming 56.34% of the companies in the same industry.
  • With a Return On Equity value of 12.13%, TEP perfoms like the industry average, outperforming 54.93% of the companies in the same industry.
  • TEP has a Return On Invested Capital (8.45%) which is comparable to the rest of the industry.
Industry RankSector 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
TEP.PA Yearly ROA, ROE, ROICTEP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • TEP has a better Profit Margin (4.87%) than 61.97% of its industry peers.
  • In the last couple of years the Profit Margin of TEP has declined.
  • TEP has a better Operating Margin (11.28%) than 81.69% 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 RankSector 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
TEP.PA Yearly Profit, Operating, Gross MarginsTEP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TEP.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TEP is still 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.
TEP.PA Yearly Shares OutstandingTEP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
TEP.PA Yearly Total Debt VS Total AssetsTEP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • TEP has an Altman-Z score of 1.98. 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.
  • TEP's Altman-Z score of 1.98 is on the low side compared to the rest of the industry. TEP is outperformed by 61.97% 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's Debt to FCF ratio of 3.65 is in line compared to the rest of the industry. TEP outperforms 52.11% 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.
  • The Debt to Equity ratio of TEP (0.92) is worse than 60.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 3.65
Altman-Z 1.98
ROIC/WACC1.48
WACC5.72%
TEP.PA Yearly LT Debt VS Equity VS FCFTEP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that TEP should not have too much problems paying its short term obligations.
  • TEP has a Current ratio (1.18) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.18 indicates that TEP should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.18, TEP perfoms like the industry average, outperforming 53.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
TEP.PA Yearly Current Assets VS Current LiabilitesTEP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TEP.PA Growth Analysis

3.1 Past

  • The earnings per share for TEP have decreased by -3.56% in the last year.
  • Measured over the past years, TEP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.76% on average per year.
  • Looking at the last year, TEP shows a decrease in Revenue. The Revenue has decreased by -0.69% in the last year.
  • The Revenue has been growing by 12.24% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, TEP will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.63% on average per year.
  • TEP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.78% yearly.
EPS Next Y11.39%
EPS Next 2Y10.81%
EPS Next 3Y8.63%
EPS Next 5YN/A
Revenue Next Year-0.35%
Revenue Next 2Y0.8%
Revenue Next 3Y0.78%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TEP.PA Yearly Revenue VS EstimatesTEP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
TEP.PA Yearly EPS VS EstimatesTEP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

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Find the best growth stocksShow best growing peers

8

4. TEP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • TEP is valuated cheaply with a Price/Earnings ratio of 5.60.
  • Based on the Price/Earnings ratio, TEP is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.89. TEP is valued rather cheaply when compared to this.
  • TEP is valuated cheaply with a Price/Forward Earnings ratio of 3.72.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TEP indicates a rather cheap valuation: TEP is cheaper than 97.18% of the companies listed in the same industry.
  • TEP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.6
Fwd PE 3.72
TEP.PA Price Earnings VS Forward Price EarningsTEP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TEP is valued cheaper than 92.96% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TEP indicates a rather cheap valuation: TEP is cheaper than 97.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.07
EV/EBITDA 3.46
TEP.PA Per share dataTEP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

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)0.49
PEG (5Y)0.64
EPS Next 2Y10.81%
EPS Next 3Y8.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. TEP.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.39%, TEP is a good candidate for dividend investing.
  • In the last 3 months the price of TEP has falen by -22.93%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.90, TEP pays a better dividend. On top of this TEP pays more dividend than 94.37% of the companies listed in the same industry.
  • TEP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 9.39%

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 Years1
Div Non Decr Years4
TEP.PA Yearly Dividends per shareTEP.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 49.90% of the earnings are spent on dividend by TEP. This is a bit on the high side, but may be sustainable.
  • The dividend of TEP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP49.9%
EPS Next 2Y10.81%
EPS Next 3Y8.63%
TEP.PA Yearly Income VS Free CF VS DividendTEP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
TEP.PA Dividend Payout.TEP.PA Dividend Payout, showing the Payout Ratio.TEP.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TEP.PA Fundamentals: All Metrics, Ratios and Statistics

TELEPERFORMANCE

EPA:TEP (3/27/2026, 7:00:00 PM)

47.01

-0.91 (-1.9%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners54.89%
Inst Owner ChangeN/A
Ins Owners2.11%
Ins Owner ChangeN/A
Market Cap2.81B
Revenue(TTM)10.21B
Net Income(TTM)497.00M
Analysts76.36
Price Target91.86 (95.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.39%
Yearly Dividend3.85
Dividend Growth(5Y)15.06%
DP49.9%
Div Incr Years1
Div Non Decr Years4
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)-11.43%
PT rev (3m)-16.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.66%
EPS NY rev (3m)-9.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-1.92%
Valuation
Industry RankSector Rank
PE 5.6
Fwd PE 3.72
P/S 0.28
P/FCF 2.07
P/OCF 1.74
P/B 0.69
P/tB N/A
EV/EBITDA 3.46
EPS(TTM)8.4
EY17.87%
EPS(NY)12.65
Fwd EY26.91%
FCF(TTM)22.73
FCFY48.36%
OCF(TTM)26.96
OCFY57.35%
SpS170.52
BVpS68.43
TBVpS-36.9
PEG (NY)0.49
PEG (5Y)0.64
Graham Number113.73
Profitability
Industry RankSector 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 RankSector 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 1.98
F-Score6
WACC5.72%
ROIC/WACC1.48
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 Y11.39%
EPS Next 2Y10.81%
EPS Next 3Y8.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.69%
Revenue growth 3Y7.78%
Revenue growth 5Y12.24%
Sales Q2Q%-2.13%
Revenue Next Year-0.35%
Revenue Next 2Y0.8%
Revenue Next 3Y0.78%
Revenue Next 5YN/A
EBIT growth 1Y3.78%
EBIT growth 3Y4.76%
EBIT growth 5Y13.06%
EBIT Next Year59.12%
EBIT Next 3Y17.35%
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.


What is the profitability of TEP stock?

TELEPERFORMANCE (TEP.PA) has a profitability rating of 4 / 10.


What is the earnings growth outlook for TELEPERFORMANCE?

The Earnings per Share (EPS) of TELEPERFORMANCE (TEP.PA) is expected to grow by 11.39% in the next year.


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%.