Teleperformance Se Stock Net Income
| TLPFF Stock | USD 64.85 1.45 2.19% |
As of the 3rd of February, Teleperformance has the Variance of 10.98, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,005). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teleperformance SE, as well as the relationship between them. Please validate Teleperformance SE information ratio and potential upside to decide if Teleperformance is priced more or less accurately, providing market reflects its prevalent price of 64.85 per share. Given that Teleperformance SE has information ratio of (0.07), we advise you to double-check Teleperformance SE's current market performance to make sure the company can sustain itself at a future point.
Teleperformance's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Teleperformance's valuation are provided below:Teleperformance SE does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Teleperformance |
Teleperformance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Teleperformance's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Teleperformance.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Teleperformance on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Teleperformance SE or generate 0.0% return on investment in Teleperformance over 90 days. Teleperformance is related to or competes with ISS A/S, Promotora, EasyJet Plc, Brother Industries, Keisei Electric, Compaa De, and Air Canada. Teleperformance SE, together with its subsidiaries, provides outsourced customer and citizen experience management, and ... More
Teleperformance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Teleperformance's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Teleperformance SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 4.58 |
Teleperformance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teleperformance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teleperformance's standard deviation. In reality, there are many statistical measures that can use Teleperformance historical prices to predict the future Teleperformance's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 3.98 |
Teleperformance February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 3.99 | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (2,005) | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.98 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 3.98 | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 4.58 | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.089 |
Teleperformance SE Backtested Returns
Teleperformance SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0369, which indicates the firm had a -0.0369 % return per unit of risk over the last 3 months. Teleperformance SE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teleperformance's Coefficient Of Variation of (2,005), risk adjusted performance of (0.03), and Variance of 10.98 to confirm the risk estimate we provide. The entity has a beta of -0.044, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Teleperformance are expected to decrease at a much lower rate. During the bear market, Teleperformance is likely to outperform the market. At this point, Teleperformance SE has a negative expected return of -0.13%. Please make sure to validate Teleperformance's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Teleperformance SE performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Teleperformance SE has weak reverse predictability. Overlapping area represents the amount of predictability between Teleperformance time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teleperformance SE price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Teleperformance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 12.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Teleperformance SE reported net income of 557 M. This is 114.69% higher than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The net income for all United States stocks is 2.45% higher than that of the company.
Teleperformance Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teleperformance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Teleperformance could also be used in its relative valuation, which is a method of valuing Teleperformance by comparing valuation metrics of similar companies.Teleperformance is currently under evaluation in net income category among its peers.
Teleperformance Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0694 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 16.37 B | |||
| Shares Outstanding | 58.42 M | |||
| Shares Owned By Institutions | 55.70 % | |||
| Price To Earning | 33.01 X | |||
| Price To Book | 3.56 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 7.12 B | |||
| Gross Profit | 2.16 B | |||
| EBITDA | 1.37 B | |||
| Net Income | 557 M | |||
| Cash And Equivalents | 756 M | |||
| Cash Per Share | 12.80 X | |||
| Total Debt | 2.27 B | |||
| Debt To Equity | 0.94 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 60.96 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 10.34 X | |||
| Target Price | 302.56 | |||
| Number Of Employees | 420 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 16.77 B | |||
| Total Asset | 8.31 B | |||
| Retained Earnings | 973 M | |||
| Working Capital | 399 M | |||
| Current Asset | 1.2 B | |||
| Current Liabilities | 797 M | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 8.31 B | |||
| Last Dividend Paid | 3.3 |
About Teleperformance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teleperformance SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teleperformance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teleperformance SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Teleperformance Pink Sheet
Teleperformance financial ratios help investors to determine whether Teleperformance Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Teleperformance with respect to the benefits of owning Teleperformance security.