Cash flow Teleperformance SE

Stocks

TEP

FR0000051807

Business Support Services

Market Closed - Euronext Paris Other stock markets 16:55:00 17/07/2026 BST			5-day change	1st Jan Change
54.86 ^EUR	+0.96%		+5.26%	-11.29%

07-16	TP Loses More Ground, JPMorgan Resumes Coverage With Underweight
07-01	AlphaValue/Baader Europe Upgrades Teleperformance to Buy, Trims PT	MT

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Published financial data: TELEPERFORMANCE SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.12B	8.15B	8.34B	10.28B	10.21B
Other Revenues, Total	-	500K	300K	-	-
Total Revenues	7.12B	8.15B	8.35B	10.28B	10.21B
Cost of Goods Sold, Total	4.96B	5.5B	5.74B	7.03B	7.05B
Gross Profit	2.16B	2.66B	2.61B	3.25B	3.16B
Selling General & Admin Expenses, Total	670M	887M	816M	1.24B	1.14B
Stock-Based Compensation (IS)	87M	113M	105M	91M	77M
Depreciation & Amortization - (IS)	407M	488M	485M	559M	521M
Amortization of Goodwill and Intangible Assets - (IS)	111M	141M	141M	220M	218M
Other Operating Expenses	18.2M	21.5M	18.3M	37M	42.1M
Other Operating Expenses, Total	1.29B	1.65B	1.57B	2.14B	2B
Operating Income	866M	1.01B	1.04B	1.11B	1.16B
Interest Expense, Total	-75M	-97M	-151M	-260M	-267M
Interest And Investment Income	8M	10M	21M	29M	27M
Net Interest Expenses	-67M	-87M	-130M	-231M	-240M
Income (Loss) On Equity Invest.	-	-	-	1M	-
Currency Exchange Gains (Loss)	-5M	16M	-11M	35M	-32M
Other Non Operating Income (Expenses)	-11M	-19M	-37M	-17M	3M
EBT, Excl. Unusual Items	783M	918M	866M	896M	891M
Merger & Related Restructuring Charges	-1.1M	-	-	5M	-900K
Impairment of Goodwill	-	-8M	-4M	-29M	-97M
Gain (Loss) On Sale Of Assets	-	-2M	-3M	-3M	-7M
Other Unusual Items	-6.8M	-7M	-26M	-	-
EBT, Incl. Unusual Items	775M	901M	833M	869M	786M
Income Tax Expense	218M	256M	231M	346M	289M
Earnings From Continuing Operations	557M	645M	602M	523M	497M
Net Income to Company	557M	645M	602M	523M	497M
Minority Interest	-	-	-	-	-
Net Income - (IS)	557M	645M	602M	523M	497M
Net Income to Common Incl Extra Items	557M	645M	602M	523M	497M
Net Income to Common Excl. Extra Items	557M	645M	602M	523M	497M
Per Share Items
Net EPS - Basic	9.48	10.95	10.27	8.76	8.48
Basic EPS - Continuing Operations	9.48	10.95	10.27	8.76	8.48
Basic Weighted Average Shares Outstanding	58.73M	58.89M	58.6M	59.71M	58.61M
Net EPS - Diluted	9.36	10.8	10.18	8.71	8.4
Diluted EPS - Continuing Operations	9.36	10.8	10.18	8.71	8.4
Diluted Weighted Average Shares Outstanding	59.53M	59.71M	59.1M	60.04M	59.15M
Normalized Basic EPS	8.33	9.74	9.24	9.38	9.5
Normalized Diluted EPS	8.22	9.61	9.16	9.33	9.41
Dividend Per Share	3.3	3.85	3.85	4.2	4.5
Payout Ratio	25.31	30.08	37.71	44.17	49.9
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.16B	1.37B	1.41B	1.58B	1.6B
EBITA	964M	1.14B	1.17B	1.32B	1.36B
EBIT	866M	1.01B	1.04B	1.11B	1.16B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	28.13	28.41	27.73	39.82	36.77
Total Current Taxes	263M	307M	301M	413M	363M
Total Deferred Taxes	-45M	-51M	-70M	-67M	-74M
Normalized Net Income	489M	574M	541M	560M	557M
Interest on Long-Term Debt	41M	44M	48M	61M	70M
Non-Cash Pension Expense	-2M	-2M	-2M	2M	5M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	146M	157M	132M	127M	99M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	87M	113M	105M	91M	77M
Total Stock-Based Compensation	87M	113M	105M	91M	77M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	837M	817M	882M	1.06B	996M
Total Cash And Short Term Investments	837M	817M	882M	1.06B	996M
Accounts Receivable, Total	1.58B	1.71B	2.13B	2.2B	2.1B
Other Receivables	237M	231M	347M	292M	289M
Notes Receivable	1M	2M	4M	5M	6M
Total Receivables	1.82B	1.94B	2.48B	2.5B	2.39B
Prepaid Expenses	64M	80M	114M	112M	124M
Other Current Assets, Total	57M	73M	124M	87M	122M
Total Current Assets	2.78B	2.91B	3.6B	3.75B	3.64B
Gross Property Plant And Equipment	2.91B	3.18B	3.67B	3.84B	2.87B
Accumulated Depreciation	-1.7B	-1.95B	-2.22B	-2.5B	-2.61B
Net Property Plant And Equipment	1.22B	1.24B	1.45B	1.34B	261M
Long-term Investments	-	-	5M	6M	41M
Goodwill	2.89B	3.18B	5.15B	4.57B	4.22B
Other Intangibles, Total	1.29B	1.34B	1.3B	2.16B	2.09B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	66M	78M	147M	130M	99M
Other Long-Term Assets, Total	69M	115M	103M	113M	1.14B
Total Assets	8.31B	8.86B	11.75B	12.07B	11.48B
Liabilities
Accounts Payable, Total	280M	232M	334M	333M	388M
Accrued Expenses, Total	472M	495M	621M	845M	777M
Short-term Borrowings	181M	238M	318M	179M	313M
Current Portion of Long-Term Debt	365M	472M	460M	971M	690M
Current Portion of Leases	172M	178M	237M	216M	198M
Current Income Taxes Payable	127M	167M	172M	231M	171M
Other Current Liabilities	442M	506M	566M	587M	534M
Total Current Liabilities	2.04B	2.29B	2.71B	3.36B	3.07B
Long-Term Debt	2.27B	2.04B	3.83B	3.01B	3.18B
Long-Term Leases	515M	510M	595M	580M	585M
Pension & Other Post Retirement Benefits	33M	34M	76M	80M	83M
Deferred Tax Liability Non Current	296M	315M	306M	489M	460M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	5.15B	5.19B	7.52B	7.52B	7.38B
Common Stock, Total	147M	148M	159M	150M	150M
Additional Paid In Capital	575M	576M	1.1B	683M	683M
Retained Earnings	2.57B	2.97B	3.1B	3.7B	3.9B
Comprehensive Income and Other	-131M	-23M	-126M	22M	-637M
Total Common Equity	3.16B	3.67B	4.23B	4.56B	4.1B
Minority Interest	-	-	5M	-	-
Total Equity	3.16B	3.67B	4.24B	4.56B	4.1B
Total Liabilities And Equity	8.31B	8.86B	11.75B	12.07B	11.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58.74M	58.46M	60.71M	59.15M	58.14M
ECS Total Common Shares Outstanding	58.74M	58.54M	60.71M	59.15M	58.14M
Book Value / Share	53.75	62.73	69.71	77.02	70.46
Tangible Book Value	-1.02B	-850M	-2.21B	-2.17B	-2.21B
Tangible Book Value Per Share	-17.43	-14.52	-36.43	-36.74	-37.99
Total Debt	3.5B	3.44B	5.44B	4.95B	4.97B
Net Debt	2.67B	2.63B	4.56B	3.9B	3.97B
Debt Equivalent of Unfunded Proj. Benefit Obligation	33M	34M	76M	80M	83M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	5M	-	-
Equity Method Investments, Total	-	-	5M	6M	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	653M	716M	775M	797M	806M
Machinery, Total	836M	891M	1.01B	1.01B	-
Full Time Employees	-	335K	361K	446K	447K
Accumulated Allowance for Doubtful Accounts (Supple)	23M	24M	30M	29M	32M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	557M	645M	602M	523M	497M
Depreciation & Amortization - CF	380M	444M	452M	526M	491M
Amortization of Goodwill and Intangible Assets - (CF)	98M	128M	129M	210M	205M
Depreciation & Amortization, Total	478M	572M	581M	736M	696M
Amortization of Deferred Charges, Total - (CF)	40M	57M	45M	43M	43M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	5M	2M	3M	3M	7M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-16M
Asset Writedown & Restructuring Costs	-	8M	4M	29M	97M
Stock-Based Compensation (CF)	80M	110M	105M	91M	75M
Other Operating Activities, Total	56M	72M	11M	285M	163M
Change In Accounts Receivable	-202M	-104M	20M	-60M	31M
Change In Accounts Payable	91M	-54M	-39M	23M	87M
Change in Other Net Operating Assets	36M	-14M	43M	140M	-66M
Cash from Operations	1.14B	1.29B	1.38B	1.81B	1.61B
Capital Expenditure	-232M	-298M	-233M	-219M	-253M
Sale of Property, Plant, and Equipment	3M	1M	21M	5M	7M
Cash Acquisitions	-929M	-304M	-2.37B	-7M	-454M
Divestitures	-	-	-	-	-11M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-26M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-1M	-2M	0	0
Cash from Investing	-1.16B	-602M	-2.59B	-221M	-737M
Long-Term Debt Issued, Total	1.13B	1.63B	5.78B	2.26B	2.95B
Total Debt Issued	1.13B	1.63B	5.78B	2.26B	2.95B
Long-Term Debt Repaid, Total	-1.14B	-1.95B	-4.34B	-3.01B	-3.24B
Total Debt Repaid	-1.14B	-1.95B	-4.34B	-3.01B	-3.24B
Issuance of Common Stock	6M	-	581M	-	-
Repurchase of Common Stock	-	-146M	-366M	-184M	-114M
Common Dividends Paid	-141M	-194M	-227M	-231M	-248M
Common & Preferred Stock Dividends Paid	-141M	-194M	-227M	-231M	-248M
Other Financing Activities, Total	-33M	-49M	-104M	-238M	-183M
Cash from Financing	-173M	-715M	1.32B	-1.4B	-831M
Foreign Exchange Rate Adjustments	32M	1M	-53M	-7M	-106M
Net Change in Cash	-158M	-22M	54M	182M	-60M
Supplemental Items
Cash Interest Paid	33M	49M	88M	204M	183M
Cash Income Tax Paid (Refund)	228M	291M	349M	366M	380M
Levered Free Cash Flow	854M	938M	721M	1.44B	1.05B
Unlevered Free Cash Flow	901M	999M	816M	1.61B	1.22B
Change In Net Working Capital	13M	75M	335M	-263M	70M
Net Debt Issued / Repaid	-5M	-326M	1.44B	-750M	-286M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.06	7.32	6.32	5.74	6.16
Return on Total Capital	8.77	9.15	7.77	7.22	7.81
Return On Equity %	20.01	18.89	15.23	11.91	11.49
Return on Common Equity	20.01	18.89	15.24	11.92	11.49
Margin Analysis
Gross Profit Margin %	30.34	32.6	31.27	31.63	30.95
SG&A Margin	9.42	10.88	9.78	12.03	11.19
EBITDA Margin %	16.26	16.84	16.85	15.35	15.7
EBITA Margin %	13.55	13.93	14.06	12.82	13.37
EBIT Margin %	12.17	12.36	12.51	10.78	11.36
Income From Continuing Operations Margin %	7.83	7.91	7.21	5.09	4.87
Net Income Margin %	7.83	7.91	7.21	5.09	4.87
Net Avail. For Common Margin %	7.83	7.91	7.21	5.09	4.87
Normalized Net Income Margin	6.88	7.04	6.49	5.45	5.45
Levered Free Cash Flow Margin	12.01	11.51	8.64	14.05	10.3
Unlevered Free Cash Flow Margin	12.67	12.25	9.77	15.63	11.93
Asset Turnover
Asset Turnover	0.93	0.95	0.81	0.85	0.87
Fixed Assets Turnover	5.91	6.65	6.2	7.35	34.2
Receivables Turnover (Average Receivables)	4.93	4.96	4.35	4.75	4.75
Short Term Liquidity
Current Ratio	1.36	1.27	1.33	1.12	1.18
Quick Ratio	1.3	1.2	1.24	1.06	1.1
Operating Cash Flow to Current Liabilities	0.56	0.57	0.51	0.54	0.53
Days Sales Outstanding (Average Receivables)	74.05	73.57	83.96	77.08	76.85
Average Days Payable Outstanding	18.67	17	18.01	17.11	18.67
Long Term Solvency
Total Debt/Equity	110.96	93.76	128.44	108.71	121.28
Total Debt / Total Capital	52.6	48.39	56.22	52.09	54.81
LT Debt/Equity	88.22	69.58	104.48	78.73	91.97
Long-Term Debt / Total Capital	41.82	35.91	45.74	37.72	41.56
Total Liabilities / Total Assets	62.01	58.57	63.95	62.27	64.31
EBIT / Interest Expense	11.55	10.39	6.91	4.26	4.34
EBITDA / Interest Expense	17.92	16.29	10.76	7.09	6.95
(EBITDA - Capex) / Interest Expense	14.83	13.22	9.22	6.25	6
Total Debt / EBITDA	2.61	2.18	3.35	2.69	2.68
Net Debt / EBITDA	1.98	1.66	2.81	2.11	2.14
Total Debt / (EBITDA - Capex)	3.15	2.69	3.91	3.05	3.1
Net Debt / (EBITDA - Capex)	2.4	2.05	3.28	2.4	2.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.13	14.61	2.34	23.19	-0.69
Gross Profit, 1 Yr. Growth %	22.81	22.51	-1.85	24.65	-2.83
EBITDA, 1 Yr. Growth %	34.81	17.96	2.48	14.35	1.13
EBITA, 1 Yr. Growth %	42.34	16.99	3.35	14.91	3.01
EBIT, 1 Yr. Growth %	48.73	15.46	3.78	10.25	4.03
Earnings From Cont. Operations, 1 Yr. Growth %	71.91	15.8	-6.38	-11.66	-4.97
Net Income, 1 Yr. Growth %	71.91	15.8	-6.38	-11.66	-4.97
Normalized Net Income, 1 Yr. Growth %	58.42	16.2	-5.46	8.34	-1.34
Diluted EPS Before Extra, 1 Yr. Growth %	69.62	15.38	-5.48	-12.99	-3.56
Accounts Receivable, 1 Yr. Growth %	20.89	8.04	24.9	3.29	-4.59
Net Property, Plant and Equip., 1 Yr. Growth %	2.44	2.14	17.19	-7.7	-22.32
Total Assets, 1 Yr. Growth %	18.31	6.21	32.17	0.05	-4.93
Tangible Book Value, 1 Yr. Growth %	58.02	-20.19	151.08	-14.18	1.66
Common Equity, 1 Yr. Growth %	31.05	16.31	15.31	8.01	-10.07
Cash From Operations, 1 Yr. Growth %	15.37	13.41	6.26	31.85	-10.98
Capital Expenditures, 1 Yr. Growth %	-10.08	28.45	-21.81	-6.01	15.53
Levered Free Cash Flow, 1 Yr. Growth %	24.99	9.27	-23.21	86.38	-27.43
Unlevered Free Cash Flow, 1 Yr. Growth %	22.97	10.31	-18.43	84.84	-24.39
Dividend Per Share, 1 Yr. Growth %	37.5	16.67	0	9.09	7.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.27	19.27	8.3	12.28	10.61
Gross Profit, 2 Yr. CAGR %	11.01	22.97	9.66	10.6	10.05
EBITDA, 2 Yr. CAGR %	13.76	26.49	9.9	7.24	7.77
EBITA, 2 Yr. CAGR %	14.99	29.52	9.91	7.76	9.09
EBIT, 2 Yr. CAGR %	17.24	31.58	9.36	4.95	7.43
Earnings From Cont. Operations, 2 Yr. CAGR %	18	41.09	3.96	-9.81	-8.37
Net Income, 2 Yr. CAGR %	18	41.09	3.96	-9.81	-8.37
Normalized Net Income, 2 Yr. CAGR %	20.41	36.29	4.7	-1.1	3.79
Diluted EPS Before Extra, 2 Yr. CAGR %	17.24	39.9	4.29	-10.07	-8.39
Accounts Receivable, 2 Yr. CAGR %	13.66	14.28	16.16	13.53	-0.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.95	2.08	9.41	4.07	-57.63
Total Assets, 2 Yr. CAGR %	9.82	12.34	18.67	16.52	-2.47
Tangible Book Value, 2 Yr. CAGR %	5.85	14.53	44.12	57.05	-6.6
Common Equity, 2 Yr. CAGR %	10.88	23.46	15.78	11.42	-1.44
Cash From Operations, 2 Yr. CAGR %	17.89	14.38	9.78	18.37	8.34
Capital Expenditures, 2 Yr. CAGR %	-4.05	7.47	0.22	-14.27	4.2
Levered Free Cash Flow, 2 Yr. CAGR %	42.88	17.17	-8.36	24	16.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.06	16.75	-5.11	26.76	18.38
Dividend Per Share, 2 Yr. CAGR %	17.26	26.66	8.01	4.45	8.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.01	15.05	13.34	13.05	7.78
Gross Profit, 3 Yr. CAGR %	14.56	14.91	14.07	14.44	5.93
EBITDA, 3 Yr. CAGR %	17.67	15.37	17.89	10.68	5.32
EBITA, 3 Yr. CAGR %	19	15.94	20.1	10.72	6.34
EBIT, 3 Yr. CAGR %	20.65	16.96	21.49	8.27	4.86
Earnings From Cont. Operations, 3 Yr. CAGR %	21.18	17.26	22.94	-2.08	-8.23
Net Income, 3 Yr. CAGR %	21.31	17.26	22.94	-2.08	-8.23
Normalized Net Income, 3 Yr. CAGR %	21.05	19.35	20.56	4.29	-0.92
Diluted EPS Before Extra, 3 Yr. CAGR %	20.95	16.62	22.64	-2.37	-7.95
Accounts Receivable, 3 Yr. CAGR %	14.67	11.76	17.72	11.67	7.13
Net Property, Plant and Equip., 3 Yr. CAGR %	34.82	-0.74	6.89	3.43	-40.5
Total Assets, 3 Yr. CAGR %	12.17	8.76	18.72	13.1	8.88
Tangible Book Value, 3 Yr. CAGR %	-8.07	-2.39	50.57	26.83	35.85
Common Equity, 3 Yr. CAGR %	12.5	12.66	20.66	13.01	3.74
Cash From Operations, 3 Yr. CAGR %	29.7	16.38	11.61	16.69	7.64
Capital Expenditures, 3 Yr. CAGR %	5.6	5.75	-3.34	-1.9	-5.31
Levered Free Cash Flow, 3 Yr. CAGR %	75.29	30.89	1.8	18.91	3.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	66.25	27.7	3.62	21.05	6.8
Dividend Per Share, 3 Yr. CAGR %	20.2	17.06	17.06	8.37	5.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.29	14.3	13.45	13.93	12.24
Gross Profit, 5 Yr. CAGR %	12.2	13.14	12.69	13.17	12.44
EBITDA, 5 Yr. CAGR %	17.48	15.57	14.64	12.04	13.31
EBITA, 5 Yr. CAGR %	20.02	16.78	15.45	12.57	15.05
EBIT, 5 Yr. CAGR %	20.21	17.77	16.19	11.95	14.78
Earnings From Cont. Operations, 5 Yr. CAGR %	20.75	15.49	13.98	5.51	8.93
Net Income, 5 Yr. CAGR %	21.08	15.63	14.05	5.51	8.93
Normalized Net Income, 5 Yr. CAGR %	21.05	18.56	14.43	10.66	12.51
Diluted EPS Before Extra, 5 Yr. CAGR %	20.59	15.26	13.99	5.04	8.77
Accounts Receivable, 5 Yr. CAGR %	12.65	13.76	15.26	12.46	9.94
Net Property, Plant and Equip., 5 Yr. CAGR %	20.67	23.98	23.91	1.16	-26.16
Total Assets, 5 Yr. CAGR %	10.72	14.57	14.83	11.87	10.32
Tangible Book Value, 5 Yr. CAGR %	-3.11	3.61	10.91	18.91	27.8
Common Equity, 5 Yr. CAGR %	10.56	13.97	13.8	12.15	11.21
Cash From Operations, 5 Yr. CAGR %	19.98	20.19	21.33	17.17	10.29
Capital Expenditures, 5 Yr. CAGR %	3.86	15.02	3.41	-2.77	-0.39
Levered Free Cash Flow, 5 Yr. CAGR %	38.32	19.79	35.37	28.11	8.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.44	19.43	32.98	27.34	10.69
Dividend Per Share, 5 Yr. CAGR %	20.48	15.79	15.17	11.84	13.4