Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.87%
operating margin TTM
11.28%
revenue TTM
8.58 Billion
revenue per share TTM
142.0$
valuation ratios | |
|---|---|
| pe ratio | 6.93 |
| peg ratio | 1.84 |
| price to book ratio | 0.84 |
| price to sales ratio | 0.34 |
| enterprise value multiple | -0.63 |
| price fair value | 0.84 |
profitability ratios | |
|---|---|
| gross profit margin | 22.17% |
| operating profit margin | 11.28% |
| pretax profit margin | 7.7% |
| net profit margin | 4.87% |
| return on assets | 4.33% |
| return on equity | 12.35% |
| return on capital employed | 13.7% |
liquidity ratios | |
|---|---|
| current ratio | 1.18 |
| quick ratio | 1.18 |
| cash ratio | 0.32 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 78.18 |
| days of payables outstanding | 17.82 |
| cash conversion cycle | 60.36 |
| receivables turnover | 4.67 |
| payables turnover | 20.48 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.36 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.58 |
| interest coverage | 4.47 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 21.18 |
| cash per share | 19.17 |
| operating cash flow per share | 25.52 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 1.24 |
| capital expenditure coverage ratio | 5.88 |
Frequently Asked Questions
When was the last time Teleperformance SE (PNK:TLPFF) reported earnings?
Teleperformance SE (TLPFF) published its most recent earnings results on 30-06-2025.
What is Teleperformance SE's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Teleperformance SE (PNK:TLPFF)'s trailing twelve months ROE is 12.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Teleperformance SE (TLPFF) currently has a ROA of 4.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TLPFF's net profit margin stand at?
TLPFF reported a profit margin of 4.87% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TLPFF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.18 in the most recent quarter. The quick ratio stood at 1.18, with a Debt/Eq ratio of 1.36.