TLPFF (Teleperformance SE) Marketable Securities: $42 Mil (As of Dec. 2025)


TLPFF Teleperformance SE TLPFF
77 GF Score
Price $59.19
GF Value $125.43
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Teleperformance SE Marketable Securities?

Teleperformance SE TLPFF -1.67% 77 Marketable Securities is $42 Mil as of Dec. 2025. GuruFocus rates TLPFF with a GF Score™ of 77/100 and a GF Value™ of $125.43 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Teleperformance SE's Marketable Securities for the quarter that ended in Dec. 2025 was $42 Mil.

Teleperformance SE's annual Marketable Securities declined from Dec. 2023 ($121 Mil) to Dec. 2024 ($83 Mil) and declined from Dec. 2024 ($83 Mil) to Dec. 2025 ($42 Mil).

Teleperformance SE  (OTCPK:TLPFF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Teleperformance SE Marketable Securities Related Terms

Teleperformance SE Marketable Securities Historical Data

* Premium members only.

The historical data trend for Teleperformance SE's Marketable Securities 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 Marketable Securities Chart

Teleperformance SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.98 69.92 121.05 82.72 42.16

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
Marketable Securities 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 121.05 83.96 82.72 128.03 42.16
TLPFF
77GF Score
Teleperformance SE TLPFF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Teleperformance SE Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $42 Mil mean?
Teleperformance SE (TLPFF) has a Marketable Securities of $42 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Teleperformance SE and its competitors.
Is Teleperformance SE's Marketable Securities too high?
Teleperformance SE's current Marketable Securities is $42 Mil. 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 Marketable Securities compare to CTAS and CPRT?
Teleperformance SE's Marketable Securities of $42 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Business Services company?
A good Marketable Securities depends on the Business Services industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Teleperformance SE and its competitors. Teleperformance SE's current Marketable Securities is $42 Mil. 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 $125.43, compared to a current price of $59.19 — trading 52.8% below its estimated fair value. The current Marketable Securities is $42 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Teleperformance SE (TLPFF), the current Marketable Securities is $42 Mil 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 $59.19 is trading 52.8% below its estimated GF Value™ of $125.43. GuruFocus considers Teleperformance SE to be Significantly Undervalued.

Key valuation signals for TLPFF:

  • Marketable Securities: $42 Mil
  • GF Value™: $125.43 vs. price of $59.19 (52.8% below fair value)
  • GF Score™: 77/100 with 2 warning signs

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

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

$59.19
Price
$125.43
GF Value