Teleperformance SE

Teleperformance SE

72.23
CHF
+5.69
(+8.55%)
2.52BMarket Cap
Feb 18Next Earn

Total Valuation

CHF

As of June 30, 2026, Teleperformance SE carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 5.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.52B
Enterprise Value5.89B

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 Ratio0.65
P/TBV Ratio-1.30

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 October 21, 2026, Teleperformance SE's stock has gained approximately 22.41% over the past 52 weeks.

52-Week Price Change22.41%

Balance Sheet

CHF

As of June 30, 2026, Teleperformance SE holds 1.09B in cash and equivalents against 4.46B in total debt, resulting in a net debt position of 2.77B. Total book value stands at 3.87B, with working capital of 1.01B providing operational flexibility.

Cash & Cash Equivalents1.09B
Total Debt4.46B
Net Debt2.77B
Equity (Book Value)3.87B
Book Value Per Share64.81
Working Capital1.01B

Stock Splits

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

Last Split Date10/9/2006