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ISIN
US87946F1003

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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Teleperformance PK

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.44%-6.49%-3.37%15.43%15.71%-17.67%-11.01%
20259.05%2.51%5.19%13.76%-7.86%-3.79%-3.18%-17.94%-3.47%-4.09%-3.50%5.05%-11.58%
20247.81%-21.05%-21.88%-1.94%23.69%-7.17%22.22%-14.83%-5.37%1.68%-10.67%-9.08%-39.11%
202316.62%-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
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.


TLPFY Risk / Return Rank: 2121
Overall Rank
TLPFY Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
TLPFY Sortino Ratio Rank: 1919
Sortino Ratio Rank
TLPFY Omega Ratio Rank: 1919
Omega Ratio Rank
TLPFY Calmar Ratio Rank: 2424
Calmar Ratio Rank
TLPFY Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


TLPFYBenchmarkDifference
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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
18d3mo 25d
4mo 13dMar 2020 - Jul 2020
Rate-hike selloffLate 2018
-24.03%Dec 2018
3mo 4d5mo 18d
8mo 22dSep 2018 - Jun 2019
2014 bear market2014
-20.76%Oct 2014
2mo 18d3mo 6d
5mo 24dJul 2014 - Jan 2015
2016 correction2016
-16.64%Nov 2016
1mo 9d2mo 25d
4mo 4dOct 2016 - Feb 2017

Drawdown Indicators


TLPFYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-84.25%

-1.80%

-82.45%

Average Drawdown

Average peak-to-trough decline

-25.06%

-10.71%

-14.35%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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