Teleperformance SE Stock Performance
| TLPFF Stock | USD 61.55 -1.64 -2.60% |
The firm shows a Beta (market volatility) of 0.33, which alludes to possible diversification benefits within a given portfolio. As returns on the market increase, Teleperformance's returns are expected to increase less than the market. However, during a bear market, the loss from holding Teleperformance is expected to be smaller as well. At this point, Teleperformance SE has a negative expected return of -0.16%. Please make sure to double-check Teleperformance's the relationship between the daily balance of power and market facilitation index , to decide if Teleperformance SE performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Teleperformance SE generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. Learn More
| Begin Period Cash Flow | 993 M | |
| Total Cashflows From Investing Activities | -1.2 B | |
| Free Cash Flow | 909 M |
Teleperformance |
Teleperformance Relative Risk vs. Return Landscape
If you had invested $ 7,062 in Teleperformance SE on December 11, 2025 and sold it today you would have lost $-907.00 from holding Teleperformance SE or given up 12.84% of portfolio value over 90 days. Teleperformance SE is currently producing negative expected returns and carries 3.7446% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Teleperformance, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that Teleperformance Pink Sheet price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some stocks suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 61.55 | 90 days | 61.55 | about 89.29 |
A normal distribution analysis suggests that the odds of Teleperformance moving above the current price in 90 days from now are about 89.29 (The distribution above shows where Teleperformance Pink Sheet price is most likely to fall within the next 90 days based on historical volatility).
Teleperformance Price Density |
| Price |
Predictive Modules for Teleperformance
Forecasting Teleperformance SE involves applying various models to estimate future price behavior. While no method can consistently predict the pink sheet market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in Teleperformance's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Teleperformance Risk Indicators
The pink sheet market has gone through extended periods of turbulence over the past two decades. Teleperformance has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in Teleperformance SE by monitoring Teleperformance's fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | -0.0394 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 4.83 | |
Ir | Information ratio | -0.0085 |
Teleperformance Alerts and Suggestions
Setting up alerts on Teleperformance ensures that material changes in technical or fundamental conditions are not missed. These notifications for Teleperformance SE help investors make timely decisions in response to significant stock events.| Teleperformance SE generated a negative expected return over the last 90 days | |
| Teleperformance SE has high historical volatility and very poor performance | |
| About 56.0% of the company shares are owned by institutional investors |
Teleperformance Fundamentals Growth
Teleperformance Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Teleperformance, and Teleperformance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teleperformance Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0694 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 16.37 B | |||
| Shares Outstanding | 58.42 M | |||
| Price To Earning | 33.01 X | |||
| Price To Book | 3.56 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 7.12 B | |||
| EBITDA | 1.37 B | |||
| Cash And Equivalents | 756 M | |||
| Cash Per Share | 12.80 X | |||
| Total Debt | 2.27 B | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | 60.96 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 10.34 X | |||
| Total Asset | 8.31 B | |||
| Retained Earnings | 973 M | |||
| Current Asset | 1.2 B | |||
| Current Liabilities | 797 M | |||
About Teleperformance Performance Analysis
Teleperformance performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. Teleperformance shows ROE of 18.45%, ROA of 6.94%.
Unless otherwise specified, financial data for Teleperformance SE is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.