Teleperformance SE
Teleperformance SE
TEP.PA
Valuace
93
Růst
86
Zdraví
62
Cena
€ 49.24
Dnes
-0.42 (-0.73%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues20.4910.2110.288.358.157.125.735.364.444.183.653.402.762.432.352.132.07
Cost of Revenues16.049.016.935.755.494.933.973.603.022.852.532.361.961.771.720.370.00
Gross Profit4.451.203.352.602.672.181.771.761.421.331.121.040.800.660.631.762.07
Revenue 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Total Revenues5.095.125.205.084.393.962.042.042.042.04
Cost of Revenues4.444.573.573.463.793.491.371.371.371.37
Gross Profit0.660.551.641.620.600.470.670.670.670.67
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.350.400.240.220.210.190.200.170.160.210.160.150.010.36
Depreciation & Amortization1.210.740.780.630.630.500.490.490.250.250.190.170.120.110.100.100.09
Total Operating Expenses2.220.052.271.591.671.311.181.140.940.910.780.730.560.460.431.611.95
Operating Income2.231.151.081.010.990.870.560.620.490.360.340.310.240.200.190.150.12
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.020.010.100.100.100.10
Depreciation & Amortization0.370.370.210.260.330.290.160.160.160.16
Total Operating Expenses0.030.021.061.110.030.02-0.42-0.42-0.42-0.42
Operating Income0.620.530.580.500.570.450.250.250.250.25
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.060.030.030.020.010.010.000.010.000.000.000.000.000.000.000.000.03
Interest Expense0.560.280.280.170.100.080.080.100.050.050.020.020.010.010.010.010.02
Other Expense-0.58-0.37-0.21-0.18-0.09-0.09-0.09-0.09-0.05-0.05-0.04-0.03-0.02-0.01-0.01-0.010.00
IBT1.660.790.870.830.900.780.470.530.440.310.300.280.220.190.190.150.12
Income Tax Expense0.640.290.350.230.260.220.140.130.12-0.010.080.080.070.060.060.050.04
Net Income1.020.500.520.600.650.560.320.400.310.310.210.200.150.130.130.100.07
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Interest Income0.010.020.020.010.010.010.000.000.000.00
Interest Expense0.140.140.140.140.100.070.020.020.020.02
Other Expense-0.21-0.16-0.11-0.10-0.10-0.08-0.02-0.02-0.02-0.02
IBT0.410.370.470.400.460.370.230.230.230.23
Income Tax Expense0.170.120.230.110.130.100.060.060.060.06
Net Income0.250.250.230.290.330.270.160.160.160.16
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€10.27€10.95€9.49€5.52€6.86€5.41€5.40€3.73€3.51€2.62€2.27€2.30€1.63€1.27
EPS Diluted€0.00€0.00€0.00€10.19€10.80€9.36€5.52€6.81€5.30€5.31€3.67€3.45€2.62€2.27€2.27€1.63€1.27
Shares Outstanding0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06
Diluted Shares Outstanding0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
EPS$0.00$0.00$0.00$0.00$5.63$4.64$2.74$2.74$2.74$2.74
EPS Diluted$0.00$0.00$0.00$0.00$5.60$4.59$2.70$2.70$2.70$2.70
Shares Outstanding0.060.060.060.060.060.060.060.060.060.06
Diluted Shares Outstanding0.060.060.060.060.060.060.060.060.060.06
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.001.060.880.820.841.000.420.340.290.280.260.220.160.170.160.12
Short Term Investments0.080.040.040.040.020.020.020.010.010.010.010.010.020.000.010.00
Total Cash & ST Investments1.001.100.930.850.861.010.440.350.290.290.260.230.180.180.170.12
Accounts Receivable2.242.262.130.000.000.000.000.000.000.000.000.000.000.610.490.52
Inventory0.000.00-0.040.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.590.400.592.060.000.200.010.010.010.010.030.030.610.000.090.10
Total Current Assets3.833.753.602.912.782.682.051.761.371.321.201.110.790.780.750.74
Current Assets 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Cash And Equivalents1.231.061.000.880.730.820.200.760.200.84
Short Term Investments0.000.040.000.060.110.040.010.070.010.02
Total Cash & ST Investments1.231.101.000.940.730.850.210.830.210.86
Accounts Receivable2.452.262.242.131.720.000.000.000.000.00
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.300.400.590.590.482.060.512.010.511.92
Total Current Assets3.973.753.833.602.932.910.732.840.732.78
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.331.341.451.241.221.191.270.500.420.480.430.390.290.270.260.26
Goodwill4.514.575.153.182.892.112.342.301.681.951.121.020.670.710.710.71
Intangible Assets2.242.161.301.351.290.951.141.230.951.180.280.320.080.090.100.10
Long-Term Investments0.010.080.070.060.040.040.040.050.030.040.030.020.020.020.020.00
Other Long-Term Assets0.100.040.040.050.030.020.020.010.010.020.010.020.020.000.010.02
Total Long-Term Assets8.358.328.155.955.534.344.844.133.123.691.901.821.101.141.121.11
Total Assets12.1812.0711.758.868.317.026.895.894.495.013.102.931.891.921.871.86
Long-Term Assets 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment1.311.341.331.451.221.240.311.310.311.22
Goodwill4.334.574.515.153.143.180.792.990.792.89
Intangible Assets2.212.162.241.304.391.350.341.470.341.29
Long-Term Investments0.130.080.010.070.110.060.00-0.010.000.04
Other Long-Term Assets0.000.040.100.04-3.140.050.030.090.030.03
Total Long-Term Assets8.128.328.358.155.845.951.495.921.495.53
Total Assets12.1012.0712.1811.758.778.862.228.772.228.31
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.310.330.330.230.280.230.170.150.140.130.120.120.090.080.080.09
Short-Term Debt1.001.331.020.870.700.550.460.220.220.260.150.210.060.080.000.00
Other Current Liabilities1.542.051.181.190.100.070.050.050.030.040.030.050.030.020.430.46
Current Liabilities3.063.362.712.292.041.641.371.110.930.920.750.770.430.470.510.55
Current Liabilities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Accounts Payable0.360.330.310.330.220.230.060.240.060.28
Short-Term Debt1.791.331.221.020.950.870.000.630.000.70
Other Current Liabilities1.471.301.321.180.811.190.511.140.511.06
Current Liabilities3.623.363.062.712.272.290.572.010.572.04
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.243.584.422.532.782.712.652.221.391.690.470.430.020.010.000.00
Capital Leases0.780.800.830.690.690.670.730.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.540.490.310.320.300.240.280.310.230.460.110.130.040.050.050.04
Total Liabilities7.937.527.525.195.154.624.323.662.573.091.331.330.500.540.590.63
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Long-Term Debt3.933.584.244.422.402.530.512.760.512.78
Capital Leases0.000.800.780.600.520.690.000.750.000.69
Def. Tax Liability0.510.490.000.310.320.320.080.350.080.30
Total Liabilities8.147.527.937.525.055.191.305.161.305.15
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.150.150.160.150.150.150.150.140.140.140.140.140.140.140.140.14
Retained Earnings3.423.703.102.970.000.000.000.000.000.000.000.000.000.000.000.00
Comprehensive Income-0.080.02-0.130.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity4.254.564.233.673.162.412.572.221.911.911.761.601.391.381.271.22
Total Common Equity 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Common Stock0.150.150.150.160.150.150.040.150.040.15
Retained Earnings3.713.703.423.103.022.970.740.000.740.00
Comprehensive Income-0.590.02-0.08-0.13-0.030.00-0.490.00-0.490.00
Total Common Equity3.954.564.254.233.723.670.923.600.923.16
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.244.915.433.403.493.253.112.441.611.950.620.640.080.090.000.00
Book Value4.254.564.243.673.162.412.572.231.921.921.771.601.401.381.281.23
Other 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Total Debt0.000.000.000.010.000.000.000.000.000.00
Book Value3.954.564.254.233.723.670.923.600.923.16
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.050.500.520.600.650.560.320.400.310.310.210.200.150.130.130.100.07
Depreciation & Amortization1.170.740.780.630.630.520.500.480.250.250.190.170.120.110.100.100.09
Stock-Based Compensation0.180.000.090.110.110.080.040.020.020.020.020.020.010.010.000.000.00
Change Working Capital-0.070.050.100.02-0.17-0.080.01-0.15-0.05-0.040.00-0.01-0.11-0.05-0.040.030.00
Change In Accounts Receivable-0.100.00-0.060.020.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable-0.040.000.02-0.040.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items1.490.140.320.020.080.070.080.09-0.010.050.030.020.03-0.010.01-0.040.02
Cash from Operations2.380.000.001.381.291.140.990.820.520.520.460.390.200.190.200.180.18
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Net Income0.250.250.230.290.330.270.160.160.160.16
Depreciation & Amortization0.370.370.390.390.330.290.160.160.160.16
Stock-Based Compensation0.000.000.040.050.050.060.030.030.030.03
Change Working Capital0.17-0.120.13-0.050.05-0.03-0.04-0.04-0.04-0.04
Change In Accounts Receivable0.00-0.020.06-0.120.04-0.020.000.000.000.00
Change In Accounts Payable0.000.020.020.00-0.01-0.030.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.110.030.120.090.730.650.020.020.020.02
Cash from Operations0.000.000.000.000.740.550.320.320.320.32
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.40-0.25-0.22-0.23-0.30-0.23-0.26-0.25-0.20-0.15-0.19-0.17-0.16-0.13-0.11-0.10-0.10
Acquisitions-2.35-0.46-0.01-2.35-0.30-0.930.000.00-0.760.00-1.380.00-0.470.00-0.01-0.02-0.08
Investments0.00-0.030.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.070.000.000.000.000.000.010.000.010.00-0.010.010.00-0.010.000.000.00
Cash from Investing-2.750.000.00-2.59-0.60-1.16-0.25-0.25-0.95-0.15-1.58-0.16-0.63-0.13-0.12-0.11-0.18
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Capital Expenditure-0.14-0.12-0.13-0.09-0.12-0.11-0.07-0.07-0.07-0.07
Acquisitions0.00-0.46-0.010.00-2.350.000.000.000.000.00
Investments0.00-0.020.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.070.070.070.07
Cash from Investing0.000.000.000.00-2.47-0.11-0.07-0.07-0.07-0.07
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.400.000.001.70-1.71-0.92-1.10-1.58-1.80-2.02-1.36-0.81-0.36-0.09-0.29-0.04-0.10
Debt Issued18.974.91-0.533.731.621.151.252.242.641.682.680.790.920.080.380.040.10
Issuance of Common Stock0.580.000.000.580.000.000.00-0.250.00-0.05-0.03-0.020.000.000.000.000.00
Repurchase of Common Stock-0.53-0.11-0.18-0.370.000.000.00-0.03-0.05-0.04-0.05-0.01-0.01-0.010.00-0.020.00
Dividends Paid-0.510.000.00-0.23-0.19-0.14-0.14-0.11-0.11-0.08-0.07-0.05-0.05-0.02-0.03-0.02-0.02
Other Financing Activities0.340.000.00-0.281.190.891.081.492.521.732.700.750.920.070.250.040.01
Cash from Financing0.790.000.001.41-0.72-0.17-0.16-0.480.56-0.451.19-0.140.51-0.05-0.06-0.04-0.10
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Debt Repaid0.000.000.000.001.77-0.20-0.43-0.43-0.43-0.43
Debt Issued0.005.724.915.467.213.552.98-2.112.96-2.21
Issuance of Common Stock0.000.000.000.000.63-0.050.000.000.000.00
Repurchase of Common Stock-0.08-0.03-0.07-0.12-0.37-0.050.000.000.000.00
Dividends Paid0.000.000.000.000.00-0.23-0.05-0.05-0.05-0.05
Other Financing Activities0.000.000.000.00-0.150.000.480.480.480.48
Cash from Financing0.000.000.000.001.89-0.48-0.07-0.07-0.07-0.07
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.17-0.060.180.05-0.02-0.160.580.080.050.000.030.040.050.000.010.04-0.10
Closing Cash Balance0.991.001.050.870.810.840.990.410.330.280.280.250.210.160.160.150.11
Cash position 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Net Change in Cash-0.230.170.060.990.16-0.09-0.01-0.01-0.01-0.01
Closing Cash Balance1.001.231.050.990.880.730.200.200.200.20
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.991.181.591.141.000.910.730.570.330.370.270.220.040.060.090.090.07
Real Free Cash Flow1.811.181.501.040.890.830.700.550.310.350.250.200.030.060.090.090.07
Free Cash Flow 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Free Cash Flow0.760.410.910.680.620.440.250.250.250.25
Real Free Cash Flow0.760.410.870.640.570.380.220.220.220.22
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