- ISIN
- US87946F1003
- Sector
- Industrials
- Industry
- Specialty Business Services
Highlights
- Market Cap
- $3.56B
- Enterprise Value
- $10.14B
- EPS (TTM)
- €8.60
- PE Ratio
- 3.07
- Total Revenue (TTM)
- €20.45B
- Gross Profit (TTM)
- €5.61B
- EBITDA (TTM)
- €3.67B
- Year Range
- $26.25 - $52.76
- ROA (TTM)
- 8.87%
- ROE (TTM)
- 24.86%
Share Price Chart
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Performance
TLPFY Performance Chart
Teleperformance PK (TLPFY) is down 11.0% since the beginning of the year. At $30 per share, TLPFY is trading 42.8% below its 52-week high of $53. Investors who bought $1,000 worth of TLPFY shares 5 years ago would now be looking at an investment worth $177.
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Returns By Period
Teleperformance PK (TLPFY) has returned -11.01% so far this year and -25.82% over the past 12 months. Over the last ten years, TLPFY has returned -1.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Teleperformance PK
- 1D
- -4.64%
- 1M
- -26.06%
- YTD
- -11.01%
- 6M
- -10.84%
- 1Y
- -25.82%
- 3Y*
- -25.17%
- 5Y*
- -29.31%
- 10Y*
- -1.40%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TLPFY Monthly Returns History
Based on dividend-adjusted daily data since Jul 11, 2013, TLPFY's average daily return is +0.04%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2024 with a return of +23.7%, while the worst month was May 2023 at -24.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.
On a daily basis, TLPFY closed higher 45% of trading days. The best single day was Aug 29, 2016 with a return of +12.6%, while the worst single day was Mar 7, 2024 at -21.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.44% | -6.49% | -3.37% | 15.43% | 15.71% | -17.67% | -11.01% | ||||||
| 2025 | 9.05% | 2.51% | 5.19% | 13.76% | -7.86% | -3.79% | -3.18% | -17.94% | -3.47% | -4.09% | -3.50% | 5.05% | -11.58% |
| 2024 | 7.81% | -21.05% | -21.88% | -1.94% | 23.69% | -7.17% | 22.22% | -14.83% | -5.37% | 1.68% | -10.67% | -9.08% | -39.11% |
| 2023 | 16.62% | -6.61% | -7.10% | -15.86% | -24.62% | 12.10% | -14.06% | -4.02% | -9.53% | -8.94% | 22.91% | 3.53% | -37.80% |
| 2022 | -15.57% | -2.07% | 3.52% | -5.49% | -6.82% | -7.03% | 8.23% | -15.00% | -11.04% | 6.00% | -15.53% | 5.24% | -45.96% |
| 2021 | -4.37% | 7.18% | 3.56% | 6.91% | -0.66% | 5.94% | 3.83% | 4.77% | -11.00% | 6.35% | -1.87% | 8.39% | 30.80% |
Benchmark Metrics
Teleperformance PK has an annualized alpha of 0.98%, beta of 0.64, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 11, 2013.
- This stock participated in 86.79% of S&P 500 Index downside but only 54.28% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.64 may look defensive, but with R2 of 0.10 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.98%
- Beta
- 0.64
- R²
- 0.10
- Upside Capture
- 54.28%
- Downside Capture
- 86.79%
Return for Risk
Risk / Return Rank
TLPFY ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Teleperformance PK (TLPFY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TLPFY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 2.78 | -3.30 |
| Martin ratioReturn relative to average drawdown | -0.80 | 12.44 | -13.24 |
Dividends
Dividend History
Teleperformance PK provided a 8.77% dividend yield over the last twelve months, with an annual payout of $2.65 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.65 | $2.37 | $2.07 | $2.06 | $1.82 | $1.43 | $1.36 | $1.07 | $1.14 | $1.47 | $0.68 | $0.52 |
Dividend yield | 8.77% | 6.57% | 4.85% | 2.83% | 1.53% | 0.64% | 0.79% | 0.87% | 1.41% | 2.07% | 1.36% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Teleperformance PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 | $0.00 | $2.65 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $2.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 |
| 2021 | $0.00 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 |
Dividend Yield & Payout
Dividend Yield
Teleperformance PK has a dividend yield of 8.77%, which means its dividend payment is significantly above the market average.
Payout Ratio
Teleperformance PK has a payout ratio of 48.58%, which is quite average when compared to the overall market. This suggests that Teleperformance PK 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Teleperformance PK. 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 PK was 87.08%, occurring on Mar 25, 2026. The portfolio has not yet recovered.
The current Teleperformance PK drawdown is 84.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -87.08%Mar 2026 | 4y 6mo | — | 4y 9moSep 2021 - now |
COVID crash2020 | -35.41%Mar 2020 | 18d | 3mo 25d | 4mo 13dMar 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -24.03%Dec 2018 | 3mo 4d | 5mo 18d | 8mo 22dSep 2018 - Jun 2019 |
2014 bear market2014 | -20.76%Oct 2014 | 2mo 18d | 3mo 6d | 5mo 24dJul 2014 - Jan 2015 |
2016 correction2016 | -16.64%Nov 2016 | 1mo 9d | 2mo 25d | 4mo 4dOct 2016 - Feb 2017 |
Drawdown Indicators
| TLPFY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.08% | -56.78% | -30.30% |
Max Drawdown (1Y)Largest decline over 1 year | -49.93% | -9.10% | -40.83% |
Max Drawdown (3Y)Largest decline over 3 years | -67.72% | -18.90% | -48.82% |
Max Drawdown (5Y)Largest decline over 5 years | -87.08% | -25.43% | -61.65% |
Max Drawdown (10Y)Largest decline over 10 years | -87.08% | -33.92% | -53.16% |
Current DrawdownCurrent decline from peak | -84.25% | -1.80% | -82.45% |
Average DrawdownAverage peak-to-trough decline | -25.06% | -10.71% | -14.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.16% | 2.03% | +30.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Teleperformance PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Teleperformance PK is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TLPFY, comparing it with other companies in the Specialty Business Services industry. Currently, TLPFY has a P/E ratio of 3.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TLPFY relative to other companies in the Specialty Business Services industry. Currently, TLPFY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TLPFY in comparison with other companies in the Specialty Business Services industry. Currently, TLPFY has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| 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 | — |
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