TELEPERFORMANCE (TEP.PA) Fundamental Analysis & Valuation

EPA:TEP • FR0000051807

Current stock price

55.9 EUR
-0.04 (-0.07%)
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.
  • Each year in the past 5 years TEP had a positive operating cash flow.
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

  • The Return On Assets of TEP (4.33%) is comparable to the rest of the industry.
  • With a Return On Equity value of 12.13%, TEP perfoms like the industry average, outperforming 55.84% of the companies in the same industry.
  • TEP has a Return On Invested Capital (8.45%) which is in line with its industry peers.
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

  • The Profit Margin of TEP (4.87%) is better than 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of TEP has declined.
  • TEP's Operating Margin of 11.28% is amongst the best of the industry. TEP outperforms 83.12% of its industry peers.
  • TEP's Operating Margin has been stable in the last couple of years.
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.
  • There is no outstanding debt for TEP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 2.03 indicates that TEP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.03, TEP is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.65, TEP is in line with its industry, outperforming 58.44% of the companies in the same industry.
  • A Debt/Equity ratio of 0.92 indicates that TEP is somewhat dependend on debt financing.
  • TEP has a Debt to Equity ratio of 0.92. This is comparable to the rest of the industry: TEP outperforms 41.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 3.65
Altman-Z 2.03
ROIC/WACC1.4
WACC6.04%
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's Current ratio of 1.18 is in line compared to the rest of the industry. TEP outperforms 42.86% 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.
  • The Quick ratio of TEP (1.18) is comparable to the rest of the 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

  • TEP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.56%.
  • 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.
  • 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.
  • Based on estimates for the next years, TEP will show a small growth in Revenue. The Revenue will grow by 0.56% on average per year.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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.
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

  • With a Price/Earnings ratio of 6.65, the valuation of TEP can be described as very cheap.
  • Based on the Price/Earnings ratio, TEP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • TEP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.66.
  • TEP is valuated cheaply with a Price/Forward Earnings ratio of 4.25.
  • TEP's Price/Forward Earnings ratio is rather cheap when compared to the industry. TEP is cheaper than 93.51% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TEP to the average of the S&P500 Index (38.00), we can say TEP is valued rather cheaply.
Industry RankSector Rank
PE 6.65
Fwd PE 4.25
TEP.PA Price Earnings VS Forward Price EarningsTEP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TEP is valued cheaply inside the industry as 92.21% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TEP is valued cheaper than 98.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.46
EV/EBITDA 3.74
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)0.42
PEG (5Y)0.76
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

  • With a Yearly Dividend Yield of 7.93%, TEP is a good candidate for dividend investing.
  • TEP's Dividend Yield is rather good when compared to the industry average which is at 2.57. TEP pays more dividend than 92.21% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, TEP pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.93%

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
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 2Y10.7%
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 (4/22/2026, 3:10:26 PM)

55.9

-0.04 (-0.07%)

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 Cap3.35B
Revenue(TTM)10.21B
Net Income(TTM)497.00M
Analysts73.64
Price Target91.86 (64.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.93%
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)-5.93%
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 6.65
Fwd PE 4.25
P/S 0.33
P/FCF 2.46
P/OCF 2.07
P/B 0.82
P/tB N/A
EV/EBITDA 3.74
EPS(TTM)8.4
EY15.03%
EPS(NY)13.15
Fwd EY23.53%
FCF(TTM)22.73
FCFY40.67%
OCF(TTM)26.96
OCFY48.23%
SpS170.52
BVpS68.43
TBVpS-36.9
PEG (NY)0.42
PEG (5Y)0.76
Graham Number113.726 (103.45%)
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 2.03
F-Score6
WACC6.04%
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 6.65 and the Price/Book (PB) ratio is 0.82.


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%.