Teleperformance SE's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 76.82.
Teleperformance SE's Days Inventory for the
six
months ended in Dec. 2025 was 0.
Teleperformance SE's Days Payable for the
six
months ended in Dec. 2025 was 20.01.
Therefore, Teleperformance SE's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 56.81.
Teleperformance SE (MEX:TEP N) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Teleperformance SE Cash Conversion Cycle Related Terms
Teleperformance SE Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Teleperformance SE's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:TEP N vs CTAS, CPRT, GPN: Cash Conversion Cycle Comparison
For the Specialty Business Services subindustry, Teleperformance SE's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Teleperformance SE Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, Teleperformance SE's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Teleperformance SE's Cash Conversion Cycle falls into.
Teleperformance SE Cash Conversion Cycle Calculation
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Teleperformance SE's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Teleperformance SE (MEX:TEP N) has a Cash Conversion Cycle of 56.81 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Teleperformance SE and its competitors.
Is Teleperformance SE's Cash Conversion Cycle too high?
Teleperformance SE's current Cash Conversion Cycle is 56.81. The Business Services industry median Cash Conversion Cycle is 38.66. Teleperformance SE's value of 56.81 is 46.9% above this industry median. Overall, Teleperformance SE has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teleperformance SE's Cash Conversion Cycle compare to CTAS and CPRT?
Teleperformance SE's Cash Conversion Cycle of 56.81 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.66. Teleperformance SE's value of 56.81 is 46.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.66, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teleperformance SE's current Cash Conversion Cycle of 56.81 is 46.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Teleperformance SE and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teleperformance SE's current Cash Conversion Cycle is 56.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teleperformance SE stock overvalued right now?
Based on GuruFocus' analysis, Teleperformance SE (MEX:TEP N) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN2,314.35, compared to a current price of MXN1,412.45 — trading 39% below its estimated fair value. The current Cash Conversion Cycle is 56.81 and 46.9% above the Business Services industry median of 38.66. Teleperformance SE's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Teleperformance SE (MEX:TEP N), the current Cash Conversion Cycle is 56.81 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Teleperformance SE (MEX:TEP N) Overvalued in 2026?
Based on GuruFocus' analysis, Teleperformance SE stock appears to be undervalued.
The current stock price of MXN1,412.45 is trading 39% below its estimated GF Value™ of MXN2,314.35.
GuruFocus considers Teleperformance SE to be Significantly Undervalued.
Key valuation signals for MEX:TEP N:
Cash Conversion Cycle: 56.81
GF Value™: MXN2,314.35 vs. price of MXN1,412.45 (39% below fair value)
Industry Position: 46.9% above the Business Services median
No single metric tells the full story. See the MEX:TEP N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Teleperformance SE provides outsourced customer experience management services, such as customer care solutions, technical support, customer acquisition services, digital solutions, analytics, visa application management, debt collection services, interpreting and translation services, and back-office services. The clients of Teleperformance's services range over various industries, from telecoms and technology firms to the public and retail sectors. The company is organized into two operating segments: Core Services & D.I.B.S (Digital Integrated Business Services) and Specialized Services. A vast majority of the companies revenue is generated by the Core Services & D.I.B.S segment.
76GF Score
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