Teleperformance SE

Teleperformance SE

1,101.57
MXN
+44.00
(+4.16%)
62.03BMarket Cap
Feb 18Next Earn

Total Valuation

MXN

As of June 30, 2026, Teleperformance SE carries a market capitalization of 62.03B, placing it among publicly traded companies globally. Its enterprise value stands at 134.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.03B
Enterprise Value134.96B

Important Dates

Teleperformance SE's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2026, Teleperformance SE has 59.71M shares outstanding.

Shares Outstanding59.71M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.74
P/TBV Ratio-1.48

Financial Position

As of June 30, 2026, Teleperformance SE maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.39
Quick Ratio0.43
Debt / Equity115.26

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count446,716.00

Stock Price Statistics

As of the close on July 16, 2026, Teleperformance SE's stock has declined approximately 41.72% over the past 52 weeks.

52-Week Price Change-41.72%

Balance Sheet

MXN

As of June 30, 2026, Teleperformance SE holds 23.53B in cash and equivalents against 96.47B in total debt, resulting in a net debt position of 59.98B. Total book value stands at 83.70B, with working capital of 21.80B providing operational flexibility.

Cash & Cash Equivalents23.53B
Total Debt96.47B
Net Debt59.98B
Equity (Book Value)83.70B
Book Value Per Share1,401.60
Working Capital21.80B

Stock Splits

Teleperformance SE's most recent stock split took place on October 9, 2006.

Last Split Date10/9/2006