ATLAS
TEPRF

Teleperformance

AI Disruption Risk
AI-disrupted incumbents·France·Paris·#4 / 8 in segment·1.5% of segment mcap
$80.52
-44.0% vs S&P 12m

Business overview

AI disruption risk

Largest BPO firm; consensus AI disruption short — agentic call handling could substitute meaningful headcount.

Most exposed BPO name; market has aggressively repriced shares on AI fears.

Products
  • Outsourced customer service
  • Content moderation
Customers (1)
  • Enterprises globally
Competitors (2)

Composite score

Higher = stronger overall research case

49
Fundamental49
Technical51
Valuation94
AI relevance30
Risk-adjusted (higher = safer)25
Segment-relative fundamental percentile: 38

Synthetic 1Y price action

Deterministic price series; 50d (yellow) and 200d (orange) MAs shown

3M RS: 36.2%6M RS: 20.8%12M RS: -44.0%Vol30d: 50%DD52w: -21.5%

Financial summary

Curated, illustrative

Revenue
$11.03B
Growth (YoY)
-2.1%
Gross margin
31.0%
Operating margin
12.3%
FCF
$1.14B
Capex
$607.97M
Net cash / (debt)
$-4.29B
ROIC
6.2%
Customer conc.
Medium

Valuation

Market cap
$4.68B
Enterprise value
$8.97B
P/E (TTM)
8.9x
Forward P/E
5.3x
EV / Sales
0.8x
EV / EBITDA
5.2x
P / FCF
4.1x
PEG
1.4x
Rule of 40

Risks

Severity 1 (low) to 5 (severe)

  • 5
    Voice agent automation
  • 5
    Customer churn to AI-native vendors

Score components

What drove the composite

Growth32
Profitability48
Cash generation48
Balance sheet64
Moat / AI relevance35
Capital intensity (higher = lighter)72
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)65
Momentum (3/6/12m)64
Relative strength23
Realized vol (higher = lower vol)42