TELEPERFORMANCE (TEP.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:TEP • FR0000051807

52.18 EUR
-0.94 (-1.77%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, TEP scores 5 out of 10 in our fundamental rating. TEP was compared to 74 industry peers in the IT Services industry. Both the profitability and the financial health of TEP get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on TEP. Finally TEP also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year TEP was profitable.
  • TEP had a positive operating cash flow in the past year.
  • In the past 5 years TEP has always 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 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of TEP (4.32%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 13.24%, TEP is in line with its industry, outperforming 58.11% of the companies in the same industry.
  • TEP has a Return On Invested Capital (8.66%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for TEP is significantly below the industry average of 26.55%.
  • The last Return On Invested Capital (8.66%) for TEP is above the 3 year average (8.54%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.32%
ROE 13.24%
ROIC 8.66%
ROA(3y)5.5%
ROA(5y)5.56%
ROE(3y)14.36%
ROE(5y)14.83%
ROIC(3y)8.54%
ROIC(5y)8.48%
TEP.PA Yearly ROA, ROE, ROICTEP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.09%, TEP is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
  • TEP's Profit Margin has declined in the last couple of years.
  • TEP has a Operating Margin of 10.80%. This is in the better half of the industry: TEP outperforms 78.38% 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 10.8%
PM (TTM) 5.09%
GM N/A
OM growth 3Y-4.02%
OM growth 5Y-1.48%
PM growth 3Y-13.38%
PM growth 5Y-7.39%
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 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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 less shares outstanding than it did 1 year ago.
  • TEP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TEP has an improved debt to assets ratio.
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 1.85 indicates that TEP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.85, TEP is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of TEP is 4.14, which is a neutral value as it means it would take TEP, 4.14 years of fcf income to pay off all of its debts.
  • TEP's Debt to FCF ratio of 4.14 is in line compared to the rest of the industry. TEP outperforms 54.05% of its industry peers.
  • TEP has a Debt/Equity ratio of 1.00. This is a neutral value indicating TEP is somewhat dependend on debt financing.
  • TEP has a Debt to Equity ratio of 1.00. This is in the lower half of the industry: TEP underperforms 60.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 4.14
Altman-Z 1.85
ROIC/WACC1.38
WACC6.26%
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 1B 2B 3B 4B

2.3 Liquidity

  • TEP has a Current Ratio of 1.10. 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 (1.10) which is in line with its industry peers.
  • A Quick Ratio of 1.10 indicates that TEP should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.10, TEP is in line with its industry, outperforming 45.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
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. Growth

3.1 Past

  • TEP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.99%.
  • TEP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.04% yearly.
  • Looking at the last year, TEP shows a very strong growth in Revenue. The Revenue has grown by 23.19%.
  • The Revenue has been growing by 13.93% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.99%
EPS 3Y-2.37%
EPS 5Y5.04%
EPS Q2Q%-13.19%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%0.79%

3.2 Future

  • Based on estimates for the next years, TEP will show a small growth in Earnings Per Share. The EPS will grow by 3.84% on average per year.
  • TEP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.04% yearly.
EPS Next Y-19.17%
EPS Next 2Y-5.99%
EPS Next 3Y-1.77%
EPS Next 5Y3.84%
Revenue Next Year0.41%
Revenue Next 2Y0.91%
Revenue Next 3Y1.43%
Revenue Next 5Y2.04%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.99, which indicates a rather cheap valuation of TEP.
  • 98.65% 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 27.93, TEP is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 3.81, the valuation of TEP can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TEP indicates a rather cheap valuation: TEP is cheaper than 98.65% of the companies listed in the same industry.
  • TEP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 5.99
Fwd PE 3.81
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 91.89% 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 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.26
EV/EBITDA 3.94
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

PEG (NY)N/A
PEG (5Y)1.19
EPS Next 2Y-5.99%
EPS Next 3Y-1.77%

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.91%, TEP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.44, TEP pays a better dividend. On top of this TEP pays more dividend than 93.24% of the companies listed 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 7.91%

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 1 2 3 4

5.3 Sustainability

  • TEP pays out 47.42% 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.
DP47.42%
EPS Next 2Y-5.99%
EPS Next 3Y-1.77%
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 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

TELEPERFORMANCE

EPA:TEP (2/6/2026, 7:00:00 PM)

52.18

-0.94 (-1.77%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-05
Earnings (Next)02-26
Inst Owners55.9%
Inst Owner ChangeN/A
Ins Owners2.11%
Ins Owner ChangeN/A
Market Cap3.12B
Revenue(TTM)10.28B
Net Income(TTM)523.00M
Analysts78.1
Price Target103.72 (98.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.91%
Yearly Dividend3.85
Dividend Growth(5Y)15.06%
DP47.42%
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)-5.95%
PT rev (3m)-12.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.84%
EPS NY rev (3m)-3.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
Industry RankSector Rank
PE 5.99
Fwd PE 3.81
P/S 0.3
P/FCF 2.26
P/OCF 1.92
P/B 0.79
P/tB N/A
EV/EBITDA 3.94
EPS(TTM)8.71
EY16.69%
EPS(NY)13.7
Fwd EY26.25%
FCF(TTM)23.08
FCFY44.24%
OCF(TTM)27.23
OCFY52.18%
SpS171.71
BVpS65.99
TBVpS-43.26
PEG (NY)N/A
PEG (5Y)1.19
Graham Number113.72
Profitability
Industry RankSector Rank
ROA 4.32%
ROE 13.24%
ROCE 13.1%
ROIC 8.66%
ROICexc 10.29%
ROICexgc 122.45%
OM 10.8%
PM (TTM) 5.09%
GM N/A
FCFM 13.44%
ROA(3y)5.5%
ROA(5y)5.56%
ROE(3y)14.36%
ROE(5y)14.83%
ROIC(3y)8.54%
ROIC(5y)8.48%
ROICexc(3y)9.04%
ROICexc(5y)9.43%
ROICexgc(3y)39.24%
ROICexgc(5y)39.37%
ROCE(3y)12.92%
ROCE(5y)12.82%
ROICexgc growth 3Y-8.26%
ROICexgc growth 5Y7.61%
ROICexc growth 3Y-7.37%
ROICexc growth 5Y0.81%
OM growth 3Y-4.02%
OM growth 5Y-1.48%
PM growth 3Y-13.38%
PM growth 5Y-7.39%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 4.14
Debt/EBITDA 2.1
Cap/Depr 32.5%
Cap/Sales 2.41%
Interest Coverage 250
Cash Conversion 87.03%
Profit Quality 264.25%
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 1.85
F-Score6
WACC6.26%
ROIC/WACC1.38
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.86%
Cap/Sales(5y)3.27%
Profit Quality(3y)217.37%
Profit Quality(5y)208.18%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.99%
EPS 3Y-2.37%
EPS 5Y5.04%
EPS Q2Q%-13.19%
EPS Next Y-19.17%
EPS Next 2Y-5.99%
EPS Next 3Y-1.77%
EPS Next 5Y3.84%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%0.79%
Revenue Next Year0.41%
Revenue Next 2Y0.91%
Revenue Next 3Y1.43%
Revenue Next 5Y2.04%
EBIT growth 1Y10.78%
EBIT growth 3Y8.5%
EBIT growth 5Y12.25%
EBIT Next Year39.61%
EBIT Next 3Y13.31%
EBIT Next 5Y12.01%
FCF growth 1Y36.97%
FCF growth 3Y20.59%
FCF growth 5Y22.88%
OCF growth 1Y28.55%
OCF growth 3Y16.69%
OCF growth 5Y17.17%

TELEPERFORMANCE / TEP.PA 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 7 / 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 5 / 10.


What is the earnings growth outlook for TELEPERFORMANCE?

The Earnings per Share (EPS) of TELEPERFORMANCE (TEP.PA) is expected to decline by -19.17% 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 47.42%.