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Teleperformance SE (TEP.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000051807
SectorIndustrials
IndustryConsulting Services

Highlights

Market Cap€5.38B
EPS (TTM)€10.42
PE Ratio8.70
Total Revenue (TTM)€9.46B
Gross Profit (TTM)€2.21B
EBITDA (TTM)€1.66B
Year Range€77.90 - €148.35
Target Price€143.40

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: TEP.PA vs. NESN.SW, TEP.PA vs. ENR.DE, TEP.PA vs. NA9.DE, TEP.PA vs. SPY, TEP.PA vs. IFX.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Teleperformance SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-14.45%
16.17%
TEP.PA (Teleperformance SE)
Benchmark (^GSPC)

Returns By Period

Teleperformance SE had a return of -29.00% year-to-date (YTD) and -28.94% in the last 12 months. Over the past 10 years, Teleperformance SE had an annualized return of 6.52%, while the S&P 500 had an annualized return of 11.39%, indicating that Teleperformance SE did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-29.00%25.48%
1 month3.45%2.14%
6 months-14.45%12.76%
1 year-28.94%33.14%
5 years (annualized)-14.01%13.96%
10 years (annualized)6.52%11.39%

Monthly Returns

The table below presents the monthly returns of TEP.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.30%-21.35%-21.36%-5.11%26.62%-5.80%21.21%-17.06%-5.93%4.19%-29.00%
202314.50%-3.53%-9.88%-16.92%-22.62%9.69%-14.14%-2.96%-6.61%-9.42%18.86%2.72%-39.59%
2022-14.95%-0.45%4.34%-0.07%-9.92%-4.99%11.25%-12.87%-8.23%3.99%-20.60%3.39%-42.63%
2021-0.41%8.48%6.04%4.08%-2.02%8.80%3.89%5.29%-9.16%6.17%0.44%8.08%45.56%
20204.32%-3.09%-13.65%7.74%4.21%6.01%10.66%4.49%2.01%-2.24%8.34%-2.83%26.14%
20197.66%4.46%2.04%6.93%1.58%2.44%7.61%4.75%0.15%2.16%5.81%1.12%57.55%
20182.22%-4.10%7.60%7.01%1.73%11.91%3.64%5.55%-1.81%-10.40%0.41%-4.51%18.57%
20174.00%5.44%-3.11%13.93%0.95%-3.69%6.13%-1.74%9.26%-0.71%-0.84%-3.94%26.81%
2016-0.93%-7.29%8.54%1.48%1.57%-1.80%8.08%11.71%2.15%1.41%-4.29%3.43%24.93%
201512.69%8.55%-7.56%4.92%1.55%-5.50%6.68%-7.16%7.95%5.51%10.07%-1.50%39.24%
2014-2.02%6.22%-8.71%-1.89%13.29%-2.51%16.10%-4.95%-0.83%2.61%11.72%0.50%29.81%
20137.07%7.37%5.44%0.53%8.77%3.68%-1.57%-6.30%4.85%9.23%7.25%5.74%64.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TEP.PA is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TEP.PA is 1616
Combined Rank
The Sharpe Ratio Rank of TEP.PA is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of TEP.PA is 1515Sortino Ratio Rank
The Omega Ratio Rank of TEP.PA is 1414Omega Ratio Rank
The Calmar Ratio Rank of TEP.PA is 2020Calmar Ratio Rank
The Martin Ratio Rank of TEP.PA is 1919Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Teleperformance SE (TEP.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TEP.PA
Sharpe ratio
The chart of Sharpe ratio for TEP.PA, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.00-0.61
Sortino ratio
The chart of Sortino ratio for TEP.PA, currently valued at -0.62, compared to the broader market-4.00-2.000.002.004.006.00-0.62
Omega ratio
The chart of Omega ratio for TEP.PA, currently valued at 0.91, compared to the broader market0.501.001.502.000.91
Calmar ratio
The chart of Calmar ratio for TEP.PA, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.39
Martin ratio
The chart of Martin ratio for TEP.PA, currently valued at -1.04, compared to the broader market0.0010.0020.0030.00-1.04
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Teleperformance SE Sharpe ratio is -0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Teleperformance SE with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.61
2.92
TEP.PA (Teleperformance SE)
Benchmark (^GSPC)

Dividends

Dividend History

Teleperformance SE provided a 4.26% dividend yield over the last twelve months, with an annual payout of €3.85 per share. The company has been increasing its dividends for 13 consecutive years.


1.00%1.50%2.00%2.50%3.00%€0.00€1.00€2.00€3.00€4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend€3.85€3.85€3.30€2.40€2.40€1.90€1.85€1.30€1.20€0.92€0.80€0.68

Dividend yield

4.26%2.92%1.48%0.61%0.88%0.87%1.33%1.09%1.26%1.19%1.42%1.54%

Monthly Dividends

The table displays the monthly dividend distributions for Teleperformance SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€3.85€0.00€0.00€0.00€0.00€0.00€0.00€3.85
2023€0.00€0.00€0.00€3.85€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.85
2022€0.00€0.00€0.00€3.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.30
2021€0.00€0.00€0.00€2.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.40
2020€0.00€0.00€0.00€0.00€0.00€0.00€2.40€0.00€0.00€0.00€0.00€0.00€2.40
2019€0.00€0.00€0.00€0.00€1.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.90
2018€0.00€0.00€0.00€1.85€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.85
2017€0.00€0.00€0.00€0.00€0.00€0.00€1.30€0.00€0.00€0.00€0.00€0.00€1.30
2016€0.00€0.00€0.00€0.00€1.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.20
2015€0.00€0.00€0.00€0.00€0.92€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.92
2014€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.80
2013€0.68€0.00€0.00€0.00€0.00€0.00€0.00€0.68

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.3%
Teleperformance SE has a dividend yield of 4.26%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%37.0%
Teleperformance SE has a payout ratio of 36.95%, which is quite average when compared to the overall market. This suggests that Teleperformance SE strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-75.64%
0
TEP.PA (Teleperformance SE)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Teleperformance SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Teleperformance SE was 80.80%, occurring on Apr 1, 2003. Recovery took 2732 trading sessions.

The current Teleperformance SE drawdown is 75.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.8%Mar 15, 2000772Apr 1, 20032732Nov 26, 20133504
-78.17%Jan 4, 2022567Mar 19, 2024
-40.17%Aug 18, 1994223Nov 24, 1995114May 14, 1996337
-36.51%Feb 18, 202025Mar 23, 202085Jul 23, 2020110
-28.77%Jul 17, 199856Oct 2, 199867Jan 12, 1999123

Volatility

Volatility Chart

The current Teleperformance SE volatility is 13.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
13.39%
5.40%
TEP.PA (Teleperformance SE)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Teleperformance SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Teleperformance SE.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items