TELEPERFORMANCE (TEP.PA) Fundamental Analysis & Valuation

EPA:TEP • FR0000051807

Current stock price

54.16 EUR
+0.36 (+0.67%)
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

  • In the past year TEP was profitable.
  • TEP had a positive operating cash flow in the past year.
  • Each year in the past 5 years TEP has been profitable.
  • In the past 5 years TEP always reported a positive cash flow from operatings.
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

  • TEP has a Return On Assets of 4.33%. This is comparable to the rest of the industry: TEP outperforms 58.44% of its industry peers.
  • TEP has a Return On Equity (12.13%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 8.45%, TEP is in line with its industry, outperforming 55.84% of the companies in the same 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's Profit Margin of 4.87% is fine compared to the rest of the industry. TEP outperforms 62.34% of its industry peers.
  • In the last couple of years the Profit Margin of TEP has declined.
  • Looking at the Operating Margin, with a value of 11.28%, TEP belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TEP 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.
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

  • An Altman-Z score of 2.02 indicates that TEP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TEP has a Altman-Z score of 2.02. This is comparable to the rest of the industry: TEP outperforms 44.16% of its industry peers.
  • The Debt to FCF ratio of TEP is 3.65, which is a good value as it means it would take TEP, 3.65 years of fcf income to pay off 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 58.44% 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 Debt to Equity ratio of 0.92. This is in the lower half of the industry: TEP underperforms 61.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 3.65
Altman-Z 2.02
ROIC/WACC1.4
WACC6.02%
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 in line with its industry peers.
  • A Quick Ratio of 1.18 indicates that TEP should not have too much problems paying its short term obligations.
  • TEP has a Quick ratio (1.18) which is in line with its industry peers.
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

More info and screens

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.
  • TEP shows a decrease in Revenue. In the last year, the revenue decreased by -0.69%.
  • Measured over the past years, TEP shows a quite strong growth in Revenue. The Revenue has been growing by 12.24% on average per year.
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.
  • The Revenue is expected to grow by 0.56% on average over the next years.
EPS Next Y15.81%
EPS Next 2Y10.7%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue Next Year-1.48%
Revenue Next 2Y-0.12%
Revenue Next 3Y0.56%
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.
  • 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

  • The Price/Earnings ratio is 6.45, which indicates a rather cheap valuation of TEP.
  • 98.70% of the companies in the same industry are more expensive than TEP, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, TEP is valued rather cheaply.
  • TEP is valuated cheaply with a Price/Forward Earnings ratio of 4.12.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TEP indicates a rather cheap valuation: TEP is cheaper than 92.21% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. TEP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.45
Fwd PE 4.12
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 25

4.2 Price Multiples

  • TEP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TEP is cheaper than 90.91% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TEP is valued cheaper than 97.40% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.38
EV/EBITDA 3.68
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.41
PEG (5Y)0.74
EPS Next 2Y10.7%
EPS Next 3Y8.53%

More info and screens

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

7

5. TEP.PA Dividend Analysis

5.1 Amount

  • TEP has a Yearly Dividend Yield of 8.36%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.59, TEP pays a better dividend. On top of this TEP pays more dividend than 94.81% 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 1.81.
Industry RankSector Rank
Dividend Yield 8.36%

5.2 History

  • On average, the dividend of TEP grows each year by 15.06%, which is quite nice.
Dividend Growth(5Y)15.06%
Div Incr Years2
Div Non Decr Years5
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

  • TEP pays out 49.90% of its income as dividend. 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 2Y10.7%
EPS Next 3Y8.53%
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 (4/24/2026, 7:00:00 PM)

54.16

+0.36 (+0.67%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-26
Earnings (Next)04-28
Inst Owners77.2%
Inst Owner ChangeN/A
Ins Owners2.19%
Ins Owner ChangeN/A
Market Cap3.24B
Revenue(TTM)10.21B
Net Income(TTM)497.00M
Analysts73.64
Price Target91.86 (69.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.36%
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)-15.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.97%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-3.03%
Valuation
Industry RankSector Rank
PE 6.45
Fwd PE 4.12
P/S 0.32
P/FCF 2.38
P/OCF 2.01
P/B 0.79
P/tB N/A
EV/EBITDA 3.68
EPS(TTM)8.4
EY15.51%
EPS(NY)13.15
Fwd EY24.28%
FCF(TTM)22.73
FCFY41.97%
OCF(TTM)26.96
OCFY49.78%
SpS170.52
BVpS68.43
TBVpS-36.9
PEG (NY)0.41
PEG (5Y)0.74
Graham Number113.726 (109.98%)
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 2.02
F-Score6
WACC6.02%
ROIC/WACC1.4
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-1.48%
Revenue Next 2Y-0.12%
Revenue Next 3Y0.56%
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 6.45 and the Price/Book (PB) ratio is 0.79.


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%.