GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Teleperformance SE (XPAR:TEP) » Definitions » FCF Margin %

Teleperformance SE (XPAR:TEP) FCF Margin % : 15.14% (As of Dec. 2023)


View and export this data going back to 1989. Start your Free Trial

What is Teleperformance SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teleperformance SE's Free Cash Flow for the six months ended in Dec. 2023 was €664 Mil. Teleperformance SE's Revenue for the six months ended in Dec. 2023 was €4,385 Mil. Therefore, Teleperformance SE's FCF Margin % for the quarter that ended in Dec. 2023 was 15.14%.

As of today, Teleperformance SE's current FCF Yield % is 21.43%.

The historical rank and industry rank for Teleperformance SE's FCF Margin % or its related term are showing as below:

XPAR:TEP' s FCF Margin % Range Over the Past 10 Years
Min: 1.63   Med: 9.72   Max: 13.68
Current: 13.68

During the past 13 years, the highest FCF Margin % of Teleperformance SE was 13.68%. The lowest was 1.63%. And the median was 9.72%.

XPAR:TEP's FCF Margin % is ranked better than
82.35% of 1065 companies
in the Business Services industry
Industry Median: 3.65 vs XPAR:TEP: 13.68

Teleperformance SE FCF Margin % Historical Data

The historical data trend for Teleperformance SE's FCF Margin % 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.

* Premium members only.

Teleperformance SE FCF Margin % Chart

Teleperformance SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.63 12.75 12.78 12.21 13.68

Teleperformance SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % 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 12.27 11.78 12.62 12.07 15.14

Competitive Comparison of Teleperformance SE's FCF Margin %

For the Specialty Business Services subindustry, Teleperformance SE's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Teleperformance SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Teleperformance SE's FCF Margin % falls into.


Teleperformance SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Teleperformance SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1142/8345
=13.68 %

Teleperformance SE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=664/4385
=15.14 %

* 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 FCF Margin % Related Terms

Thank you for viewing the detailed overview of Teleperformance SE's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Teleperformance SE (XPAR:TEP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Teleperformance SE (XPAR:TEP) » Definitions » FCF Margin %
Comparable Companies
XPAR:ELIS XPAR:PLX XPAR:IDL XPAR:GLO XPAR:ALCIS XPAR:ALMCE XPAR:MLCMI XPAR:SW LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN TSX:RBA LSE:RTO ASX:BXB LSE:ITRK ARMK XAMS:INPST
Traded in Other Exchanges
TLPFY:USA TLPFF:USA TEP:Mexico TEPp:UK 0J6X:UK RCF:Germany TEP:Austria
Address
21-25, Rue Balzac, Paris, FRA, 75008
Website
https://www.teleperformance.com
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 company's revenue is generated by the Core Services & D.I.B.S segment.