TLPFF (Teleperformance SE) Debt-to-EBITDA : 2.70 (As of Dec. 2025) — Near Median


TLPFF Teleperformance SE TLPFF
77 GF Score
Price $61.69
GF Value $125.27
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Teleperformance SE Debt-to-EBITDA?

Teleperformance SE TLPFF +4.23% 77 Debt-to-EBITDA is 2.70 as of Dec. 2025, which is at its 10-year median of 2.70. GuruFocus rates TLPFF with a GF Score™ of 77/100 and a GF Value™ of $125.27 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 838 Business Services companies, Teleperformance SE ranks worse than 67.18% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Teleperformance SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,348 Mil. Teleperformance SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4,409 Mil. Teleperformance SE's annualized EBITDA for the quarter that ended in Dec. 2025 was $2,133 Mil. Teleperformance SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.70.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Teleperformance SE's Debt-to-EBITDA or its related term are showing as below:

TLPFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.9   Med: 2.7   Max: 3.75
Current: 2.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of Teleperformance SE was 3.75. The lowest was 0.90. And the median was 2.70.

TLPFF's Debt-to-EBITDA is ranked worse than
67.18% of 838 companies
in the Business Services industry
Industry Median: 1.62 vs TLPFF: 2.74

Teleperformance SE  (OTCPK:TLPFF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Teleperformance SE Debt-to-EBITDA Related Terms


Teleperformance SE Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Teleperformance SE's Debt-to-EBITDA 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.

Teleperformance SE Debt-to-EBITDA Chart

Teleperformance SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.55 2.09 3.34 2.57 2.74

Teleperformance SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.05 2.89 2.50 3.19 2.70

TLPFF vs CTAS, CPRT, ULS: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Teleperformance SE's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Teleperformance SE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Teleperformance SE's Debt-to-EBITDA falls into.


TLPFF
77GF Score
Teleperformance SE TLPFF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teleperformance SE Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Teleperformance SE's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1347.775 + 4408.665) / 2098.361
=2.74

Teleperformance SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1347.775 + 4408.665) / 2133.49
=2.70

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.70 mean?
Teleperformance SE (TLPFF) has a Debt-to-EBITDA of 2.70 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Teleperformance SE. This is near median its historical median of 2.70. Over the past decade, Teleperformance SE's Debt-to-EBITDA has ranged from 0.90 to 3.75. According to the industry distribution chart, Teleperformance SE ranks #563 out of 838 companies in the Business Services industry, placing it in the top 67.2%.
Is Teleperformance SE's Debt-to-EBITDA too high?
Teleperformance SE's current Debt-to-EBITDA of 2.70 is near median its 10-year median of 2.70. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 3.75. The Business Services industry median Debt-to-EBITDA is 1.62. Teleperformance SE's value of 2.70 is 66.7% above this industry median. Based on the distribution chart, Teleperformance SE ranks #563 out of 838 companies in the Business Services industry, which is below the industry midpoint. Overall, Teleperformance SE has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teleperformance SE's Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Teleperformance SE ranks #563 out of 838 companies for Debt-to-EBITDA. This places Teleperformance SE in the lower half of its industry. The industry median Debt-to-EBITDA is 1.62. Teleperformance SE's value of 2.70 is 66.7% above this benchmark. Historically, Teleperformance SE's own Debt-to-EBITDA has ranged from 0.90 to 3.75 over the past decade. While the company's 10-year median is 2.70 vs. the industry median of 1.62, Teleperformance SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.62, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teleperformance SE's current Debt-to-EBITDA of 2.70 is 66.7% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Teleperformance SE. For the Business Services industry, the median Debt-to-EBITDA is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teleperformance SE's current Debt-to-EBITDA is 2.70, which is near median its own 10-year median of 2.70. 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 (TLPFF) is currently considered Significantly Undervalued. The stock's GF Value™ is $125.27, compared to a current price of $61.69 — trading 50.8% below its estimated fair value. The current Debt-to-EBITDA is 2.70, which is near median its 10-year median of 2.70 and 66.7% above the Business Services industry median of 1.62. Teleperformance SE's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Teleperformance SE (TLPFF), the current Debt-to-EBITDA is 2.70 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 (TLPFF) Overvalued in 2026?

Based on GuruFocus' analysis, Teleperformance SE stock appears to be undervalued. The current stock price of $61.69 is trading 50.8% below its estimated GF Value™ of $125.27. GuruFocus considers Teleperformance SE to be Significantly Undervalued.

Key valuation signals for TLPFF:

  • Debt-to-EBITDA: 2.70 (near median its 10-year median of 2.70)
  • GF Value™: $125.27 vs. price of $61.69 (50.8% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 66.7% above the Business Services median (#563 of 838)

No single metric tells the full story. See the TLPFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teleperformance SE Business Description

Address 21-25, Rue Balzac, Paris, FRA, 75008
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.
77GF Score

Get the complete analysis for TLPFF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$61.69
Price
$125.27
GF Value