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Teleperformance SA Unsponsored ADR (TLPFY)
:TLPFY
US Market
TLPFY
Teleperformance
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Teleperformance (TLPFY) Financial Statements

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55 Followers

Teleperformance Financial Overview

Teleperformance's market cap is currently $6.66B. The company's EPS TTM is $4.543; its P/E ratio is 11.77; and it has a dividend yield of 2.71%. Teleperformance is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $3.43. 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€ 2.67B€ 2.18B€ 1.77B€ 1.76B
Operating Income€ 1.01B€ 994.00M€ 869.00M€ 555.00M€ 621.00M
EBITDA€ 1.61B€ 1.63B€ 1.37B€ 1.04B€ 1.11B
Net Income€ 602.00M€ 643.00M€ 557.00M€ 324.00M€ 400.00M
Balance Sheet
Cash & Short-Term Investments€ 926.00M€ 852.00M€ 861.00M€ 1.01B€ 435.00M
Total Assets€ 11.75B€ 8.86B€ 8.31B€ 7.02B€ 6.89B
Total Debt€ 5.37B€ 3.40B€ 3.49B€ 3.25B€ 3.10B
Net Debt€ 4.49B€ 2.58B€ 2.65B€ 2.26B€ 2.69B
Total Liabilities€ 7.52B€ 5.19B€ 5.15B€ 4.62B€ 4.32B
Stockholders' Equity€ 4.23B€ 3.67B€ 3.16B€ 2.41B€ 2.57B
Cash Flow
Free Cash Flow€ 1.14B€ 996.00M€ 909.00M€ 731.00M€ 569.00M
Operating Cash Flow€ 1.38B€ 1.29B€ 1.14B€ 989.00M€ 821.00M
Investing Cash Flow€ -2.59B€ -602.00M€ -1.16B€ -253.00M€ -251.00M
Financing Cash Flow€ 1.32B€ -715.00M€ -173.00M€ -161.00M€ -480.00M
Currency in EUR

Teleperformance Earnings and Revenue History

Income Statement >

Teleperformance Debt to Assets

Balance Sheet >

Teleperformance Cash Flow

Cash Flow >

Teleperformance Forecast EPS vs Actual EPS

Earnings >

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