Analysis for Teleperformance
Description & usage
Teleperformance provides global outsourced customer-experience and digital business services across multiple industries. It benefits from rising demand for scalable omnichannel support models. Key drivers are new-client wins, utilization, labor-cost trends, automation adoption, and operating margins.
Basic info
- Symbol
- TEP.PA
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 03/31/2026
Basic info
- Symbol
- TEP.PA
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 03/31/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Teleperformance (TEP.PA) currently has a total score of 11 points, placing it in the very weak range. The score is made up of Performance (5), Stability (15) and Trend (18). All three sub-scores are currently below average.
Performance scores 5 points (very weak). Least weak metric: 10Y return at -35.9 %. Main drag: 3Y return at -76.3 %. This suggests stronger long-term than short-term performance.
Stability scores 15 points (very weak). Least weak metric: Sortino ratio (90d) at -0.71. Main drag: current drawdown at -87.3 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 18 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 4.1 % below SMA50. Main drag: 12M momentum at -42.3 %.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, SMA50 distance stands out, while 3Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.