Teleperformance SE TEP.PA
Composite 58/100; the shares have moved about 54% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 25/100 — a strong mark against it.
Income ranks 95/100 — a strong point in its favour. Valuation ranks 92/100 — a strong point in its favour. Momentum ranks 73/100 — a moderate point in its favour.
Growth ranks 25/100 — a strong mark against it. Balance-sheet strength ranks 44/100 — a slight mark against it. Quality ranks 47/100 — a slight mark against it.
What the company does Teleperformance SE provides digital business services including customer relationship management, technical support, back-office processing, AI-driven CX tools like StoryfAI, and specialized services such as visa application management and healthcare support across automotive, energy, and other sectors.
Key financials ROE 11.5%, ROA 6.2%, ROCE 26.7%; gross/operating/net margins 31.0%/12.3%/4.9%. Revenue growth -2.1%, EPS growth 8.6%. Debt/Equity 1.21, net debt/EBITDA 2.48, interest coverage 4.02, current ratio 1.18. Dividend yield 7.5%, payout 50.0%.
Stock health Momentum: 3m 16.78%, 6m 26.35%, 12m -21.61%; -14.01% from 52w high, RSI(14) 69.20. Sideravia overall score 60.0 (average quality, attractively valued), with valuation 86.2 and income 98.3.
Price vs fair value The stock trades at a **discount** of 150.00% versus our fair-value estimate and a **discount** of 12.64% versus the analyst 12-month target. - AI-driven automation threatens traditional customer service roles, pressuring demand for legacy services (Bloomberg). - H1 2026 sequential revenue improvement noted, but macro headwinds persist (GuruFocus.com). - Valuation metrics (P/E 7.50, EV/EBITDA 4.11) remain deeply depressed versus peers.
Looking forward Forward P/E 4.47 and PEG 0.07 suggest extreme undervaluation, but growth (Growth pillar 39.1) and momentum (42.3) lag peers. Execution on AI integration and margin recovery will be key to closing the valuation gap.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.