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Teleperformance SE (FR:TEP)
:TEP
France Market

Teleperformance (TEP) Financial Statements

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Teleperformance Financial Overview

Teleperformance's market cap is currently €5.55B. The company's EPS TTM is €8.763; its P/E ratio is 10.58; and it has a dividend yield of 4.17%. Teleperformance is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €6.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 8.35B€ 8.15B€ 7.12B€ 5.73B€ 5.36B
Gross Profit€ 2.60B€ 1.81B€ 1.50B€ 1.13B€ 1.21B
Operating Income€ 1.01B€ 992.00M€ 859.00M€ 584.70M€ 623.00M
EBITDA€ 1.63B€ 1.64B€ 1.38B€ 1.05B€ 1.12B
Net Income€ 602.00M€ 643.00M€ 557.00M€ 324.00M€ 400.00M
Balance Sheet
Cash & Short-Term Investments€ 926.00M€ 846.00M€ 837.00M€ 1.05B€ 457.00M
Total Assets€ 11.75B€ 8.86B€ 8.35B€ 7.02B€ 6.89B
Total Debt€ 5.43B€ 3.42B€ 3.50B€ 3.27B€ 3.08B
Net Debt€ 4.55B€ 2.60B€ 2.67B€ 2.27B€ 2.67B
Total Liabilities€ 7.52B€ 5.19B€ 5.19B€ 4.62B€ 4.32B
Stockholders' Equity€ 4.23B€ 3.67B€ 3.16B€ 2.41B€ 2.57B
Cash Flow
Free Cash Flow€ 1.14B€ 947.00M€ 876.00M€ 694.00M€ 528.00M
Operating Cash Flow€ 1.38B€ 1.25B€ 1.11B€ 952.00M€ 780.00M
Investing Cash Flow€ -2.59B€ -602.00M€ -1.16B€ -254.00M€ -275.00M
Financing Cash Flow€ 1.41B€ -666.00M€ -140.00M€ -123.00M€ -415.00M
Currency in EUR

Teleperformance Earnings and Revenue History

Teleperformance Debt to Assets

Teleperformance Cash Flow

Teleperformance Forecast EPS vs Actual EPS

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