Teleperformance stock
TEP.PAPARTeleperformance SE, IndustrialsISIN FR0000051807
64Score 64 out of 100, Neutral
Price and trend
64 / 100
Price history
+18% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 15% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 32).
The price is 14% below its 52-week high. Largest decline in 20 years: 88% (January 2022 to March 2026).
Chart figures for advanced users
- SMA 50$81.51
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$68.70
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)32
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$50.93
- The lowest closing price of the last twelve months.
- Resistance$91.49
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Teleperformance SE belongs to the Specialty Business Services industry (France) and, with a market value of $4.59B, is number 16 of 44 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $11.36B (down 0.7% year on year) and earnings of $553.01M (down 5%).
- For fiscal 2026, analysts expect on average revenue of $11.19B (down 1.5%) and adjusted earnings per share of $15.12.
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- MEQIRI Score 64 out of 100 (Neutral): rank 431 of 1023 in Industrials, median 61.
- The P/E is 8.9 (Specialty Business Services median 20.8, own median of recent years 23.8).
- Our model puts fair value at $222.73, with the price 64% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 252% of earnings over the last 12 months.Fundamentals 86
- Modestly valuedP/E 8.9, Specialty Business Services median 20.8, own median 23.8.Valuation 92
- Below fair valuePrice 64% below the fair value of $222.73.Valuation 92
Weaknesses
- Volatile share priceVolatility 51% a year over the last 12 months.Stability 50
Its standout strengths are valuation and fundamentals, while profitability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 63 to 64.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $159.09 and expensive above $371.21 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $261.32 (cash-flow model) and $184.13 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $207.20, at 8.2% it would be $243.90.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 3.3% on the twelve months before. Revenue has grown solidly since 2006, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating 11%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 30 Jul 2026EPS reported $4.07 (expected $6.25)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $15.12+0.7%
- Revenue
- $11.19B0.0%
- Earnings per share
- $15.97+1.1%
- Revenue
- $11.35B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +9.5%2026 guidance confirmed: revenue growth of 0% to 2%, stable margin and free cash flow as planned.
“If we focus more into the breakdown between Core Services and Specialized Services, we see that for Core Services, the growth has been -1.3% like-for-like, with a significant sequential improvement in Q2 compared to Q1, from -1.7% in Q1 to -1% in Q2, and we expect that to continue in the coming quarters.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Teleperformance
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Business Services
The next larger and next smaller companies by market value
- Dai Nippon Printing7912.T $7.34B54
- ISSISS.CO $7.26B72
- Toppan7911.T $7.23B47
- ElisELIS.PA $6B62
- UniFirstUNF $4.36B52
- First AdvantageFA $3.7B61
- MaximusMMS $3.42B72
- ABM IndustriesABM $3.18B63
ETFs that hold Teleperformance
Held by 38 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)EXSH | 6.15% | 0.31% | €1.38B |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)SPYW | 4.79% | 0.30% | €1.87B |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD disUBUM | 2.07% | 0.30% | €237.98M |
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| iShares STOXX Global Select Dividend 100 UCITS ETF (DE)ISPA | 2.07% | 0.46% | €5.31B |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)ZPRG | 1.53% | 0.45% | €1.63B |
| iShares EURO STOXX Small UCITS ETFIQQS | 1.40% | 0.40% | €405.6M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.82% | 0.40% | €575.19M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.65% | 0.28% | €627.81M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 7 Nov 2026, previously Strong
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.