Teleperformance
Teleperformance
-2,36 %
128,10 EUR
-3,10
Kurs
128,10
Hög
131,40
Förändring
-2,36 %
Låg
127,80
Uppdaterad
2018-04-23
Öppen
131,20
Factsheet for Teleperformance
Company Profile
Description
Teleperformance SE is a provider of outsourced customer experience management services. The company offers customer care solutions, technical support, customer acquisition services, digital solutions, analytics, and back-office services. The clients of Teleperformance's services range over various industries, from telecoms and technology firms to the public and retail sectors. The largest service type by revenue, customer care, provides new product cross- and up-selling services, billing explanations and payment applications, technical assistance, complaint handling, and proactive outreach. Revenue by contact type is highly focused on inbound calls.
Key Stats
Website: http://www.teleperformance.com
Headquarter country: France
Employees: 119 634
Market Cap (at close 16-07-2019): EUR 10B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 25,70 28,60 27,40 25,20 24,40
Forward Price/Earnings 17,30 17,20 16,80 17,50 14,70
Price/Free Cash Flow 24,30 19,90 23,70 37,20 50,00
Return on Assets 6,00 6,60 5,30 6,60 6,20
Return on Equity 15,10 16,30 11,70 11,90 10,00
Return on Invested Capital 8,50 9,70 7,40 9,20 8,60
Dividend


Dividend/Share:1,90
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,06
Payout Ratio:34,97
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 4 441,00 4 180,00 3 649,00 3 398,00 2 758,00
Gross Profit 1,42 1,33 1,12 1,04 0,80
Gross Margin % 32,02% 31,87% 30,72% 30,49% 28,97%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 734,00 605,00 515,00 464,00 356,00
Net income 312,00 312,00 214,00 200,00 150,00
Basic Earnings Per Share 5,40 5,40 3,73 3,51 2,62
Operating Income 0,49 0,42 0,35 0,31 0,24
Operating Margin % 10,92% 10,10% 9,45% 9,15% 8,85%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 523,00 516,00 459,00 391,00 200,00
Capital Expenditures -197,00 -148,00 -192,00 -174,00 -160,00
Free Cash Flow 326,00 368,00 267,00 217,00 40,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 762,00 1 374,00 1 323,00 1 197,00 1 110,00 788,00
Long Term Assets 4 126,00 3 116,00 3 688,00 1 902,00 1 817,00 1 103,00
Total Assets 5 888,00 4 490,00 5 011,00 3 099,00 2 927,00 1 891,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 111,00 932,00 924,00 745,00 767,00 429,00
Long Term Liabilities 1 648,00 2 175,00 596,00
Total Liabilities 2 580,00 3 099,00 1 341,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity 2 217,00 1 910,00 1 912,00 1 758,00 1 595,00 1 392,00
Net Tangible Assets -1 319,00 -712,00 -1 215,00 354,00 253,00 640,00