Teleperformance SE Key Executives
This section highlights Teleperformance SE's key executives, including their titles and compensation details.
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Teleperformance SE Earnings
This section highlights Teleperformance SE's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 28, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 27, 2025
EPS:
$6.27
Est. EPS:
$7.87
Revenue:
$5.13B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-30 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-08 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-26 | N/A | N/A |
Teleperformance SE, together with its subsidiaries, provides outsourced customer and citizen experience management, and related services in France and internationally. The company operates in two segments, Core Services and Digital Integrated Business Services, and Specialized Services. It offers customer and citizen care; technical support; and customer acquisition services, as well as back-office solutions and integrated services, including social media content moderation services and data labeling for automation solutions; and knowledge services in the field of analytics solutions, automated systems, and artificial intelligence. The company also manages business processes, as well as provides digital platform, consulting, and data analysis services; and business process outsourcing services for government agencies. In addition, it offers online interpreting services; visa application management and consulate services for government departments; online healthcare navigation and advocacy services; and accounts receivable credit management services. The company serves automotive, energy and utilities, insurance, public sector, technology, travel and hospitality, and banking and financial services, as well as healthcare, media, retail and e-commerce, crypto, cargo, telecom, and video games industries. Teleperformance SE was incorporated in 1910 and is headquartered in Paris, France.
Industrials
Specialty Business Services
$92.46
Stock Price
$5.47B
Market Cap
-
Employees
Paris, None
Location
Financial Statements
Access annual & quarterly financial statements for Teleperformance SE, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $10.28B | $8.35B | $8.15B | $7.12B | $5.73B |
| Cost of Revenue | $6.93B | $5.75B | $6.34B | $5.61B | $4.61B |
| Gross Profit | $3.35B | $2.60B | $1.81B | $1.50B | $1.12B |
| Gross Profit Ratio | 32.62% | 31.14% | 22.26% | 21.20% | 19.63% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $212.00M | $353.00M | $403.00M | $247.00M | $217.00M |
| Selling and Marketing Expenses | $- | $- | $389.00M | $373.00M | $299.00M |
| Selling General and Administrative Expenses | $212.00M | $353.00M | $792.00M | $620.00M | $516.00M |
| Other Expenses | $2.06B | $1.24B | $-31.00M | $-26.00M | $-24.30M |
| Operating Expenses | $2.27B | $1.59B | $823.00M | $646.00M | $540.30M |
| Cost and Expenses | $9.20B | $7.35B | $7.16B | $6.26B | $5.15B |
| Interest Income | $29.00M | $21.00M | $10.00M | $8.00M | $4.00M |
| Interest Expense | $260.00M | $174.00M | $113.00M | $86.00M | $90.00M |
| Depreciation and Amortization | $779.00M | $626.00M | $631.00M | $518.00M | $497.00M |
| EBITDA | $1.91B | $1.63B | $1.64B | $1.38B | $1.05B |
| EBITDA Ratio | 18.56% | 19.57% | 19.88% | 19.35% | 18.87% |
| Operating Income | $1.08B | $1.01B | $992.00M | $859.00M | $584.70M |
| Operating Income Ratio | 10.53% | 12.12% | 12.17% | 12.07% | 10.20% |
| Total Other Income Expenses Net | $-213.00M | $-178.00M | $-93.00M | $-84.00M | $-88.00M |
| Income Before Tax | $869.00M | $833.00M | $901.00M | $775.00M | $467.00M |
| Income Before Tax Ratio | 8.45% | 9.98% | 11.05% | 10.89% | 8.15% |
| Income Tax Expense | $346.00M | $231.00M | $256.00M | $218.00M | $143.00M |
| Net Income | $523.00M | $602.00M | $643.00M | $557.00M | $324.00M |
| Net Income Ratio | 5.09% | 7.21% | 7.89% | 7.83% | 5.65% |
| EPS | $8.76 | $10.27 | $10.92 | $9.48 | $5.52 |
| EPS Diluted | $8.71 | $10.19 | $10.77 | $9.36 | $5.52 |
| Weighted Average Shares Outstanding | 59.71M | 58.60M | 58.89M | 58.73M | 58.71M |
| Weighted Average Shares Outstanding Diluted | 60.04M | 59.10M | 59.71M | 59.53M | 58.72M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.08B | $4.38B | $3.96B | $4.21B | $3.95B | $3.68B | $3.43B | $3.07B | $2.66B | $2.79B | $2.56B | $2.37B | $2.07B | $2.10B | $2.08B | $1.96B | $1.69B | $1.74B | $1.66B | $1.51B |
| Cost of Revenue | $3.46B | $3.79B | $3.49B | $3.63B | $3.49B | $3.20B | $3.02B | $2.66B | $2.46B | $2.41B | $2.29B | $1.62B | $1.39B | $1.37B | $1.38B | $1.28B | $1.15B | $1.16B | $1.12B | $1.02B |
| Gross Profit | $1.61B | $596.00M | $466.00M | $573.00M | $456.00M | $480.00M | $409.00M | $416.00M | $195.00M | $378.00M | $272.00M | $753.00M | $683.00M | $730.00M | $704.00M | $676.00M | $538.00M | $578.00M | $534.00M | $491.00M |
| Gross Profit Ratio | 31.82% | 13.60% | 11.80% | 13.60% | 11.60% | 13.00% | 11.90% | 13.54% | 7.33% | 13.54% | 10.61% | 31.76% | 33.00% | 34.78% | 33.83% | 34.49% | 31.85% | 33.22% | 32.21% | 32.45% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $701.00M | $24.00M | $5.00M | $4.00M | $2.00M | $3.00M | $1.00M | $272.50M | $382.00M | $2.00M | $5.00M | $314.00M | $365.00M | $347.00M | $377.00M | $347.00M | $317.00M | $309.00M | $317.00M | $264.00M |
| Other Expenses | $411.00M | $-7.00M | $-11.00M | $-10.00M | $-11.00M | $-6.00M | $-10.00M | $-12.90M | $-11.40M | $-10.00M | $-10.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $1.11B | $31.00M | $16.00M | $14.00M | $13.00M | $9.00M | $11.00M | $12.90M | $11.40M | $12.00M | $15.00M | $458.00M | $487.00M | $568.00M | $513.00M | $474.00M | $406.00M | $409.00M | $400.00M | $350.00M |
| Cost and Expenses | $4.57B | $3.82B | $3.51B | $3.65B | $3.50B | $3.21B | $3.03B | $2.67B | $2.48B | $2.42B | $2.31B | $2.08B | $1.87B | $1.94B | $1.89B | $1.76B | $1.56B | $1.57B | $1.52B | $1.37B |
| Interest Income | $13.00M | $14.00M | $7.00M | $6.00M | $4.00M | $5.00M | $3.00M | $2.00M | $2.00M | $4.00M | $2.00M | $31.00M | $25.00M | $23.00M | $25.00M | $23.00M | $11.00M | $10.00M | $12.00M | $7.00M |
| Interest Expense | $142.00M | $102.00M | $72.00M | $61.00M | $52.00M | $39.00M | $47.00M | $45.00M | $45.00M | $55.00M | $49.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $258.00M | $332.00M | $294.00M | $333.00M | $296.00M | $270.00M | $248.00M | $245.00M | $252.00M | $251.00M | $232.00M | $99.00M | $118.00M | $93.00M | $128.00M | $89.00M | $83.00M | $68.00M | $80.00M | $56.00M |
| EBITDA | $762.00M | $895.00M | $744.00M | $909.00M | $739.00M | $730.00M | $646.00M | $653.00M | $435.60M | $629.00M | $489.00M | $402.00M | $308.00M | $347.00M | $319.00M | $303.00M | $214.00M | $244.00M | $212.00M | $207.60M |
| EBITDA Ratio | 15.01% | 20.46% | 18.79% | 21.20% | 18.73% | 20.11% | 18.83% | 21.10% | 16.38% | 22.11% | 19.07% | 16.95% | 14.88% | 16.53% | 15.33% | 15.46% | 12.67% | 14.02% | 12.79% | 13.72% |
| Operating Income | $503.00M | $565.00M | $450.00M | $559.00M | $443.00M | $471.00M | $398.00M | $403.10M | $183.60M | $366.00M | $257.00M | $303.00M | $190.00M | $254.00M | $191.00M | $214.00M | $131.00M | $176.00M | $132.00M | $151.60M |
| Operating Income Ratio | 9.91% | 12.88% | 11.36% | 13.28% | 11.23% | 12.79% | 11.60% | 13.12% | 6.90% | 13.11% | 10.02% | 12.78% | 9.18% | 12.10% | 9.18% | 10.92% | 7.76% | 10.11% | 7.96% | 10.02% |
| Total Other Income Expenses Net | $-99.00M | $-104.00M | $-78.00M | $-44.00M | $-57.00M | $-50.00M | $-44.00M | $-38.00M | $-79.60M | $-43.00M | $-49.00M | $-31.00M | $-19.00M | $-25.00M | $-25.00M | $-29.00M | $-10.00M | $-23.00M | $-4.00M | $-14.00M |
| Income Before Tax | $404.00M | $461.00M | $372.00M | $515.00M | $386.00M | $421.00M | $354.00M | $363.00M | $104.00M | $323.00M | $208.00M | $264.00M | $171.00M | $139.00M | $166.00M | $179.00M | $121.00M | $159.00M | $122.00M | $134.00M |
| Income Before Tax Ratio | 7.96% | 10.51% | 9.39% | 12.24% | 9.78% | 11.43% | 10.32% | 11.82% | 3.91% | 11.57% | 8.11% | 11.13% | 8.26% | 6.62% | 7.98% | 9.13% | 7.16% | 9.14% | 7.36% | 8.86% |
| Income Tax Expense | $113.00M | $130.00M | $101.00M | $144.00M | $112.00M | $119.00M | $99.00M | $102.00M | $41.00M | $68.00M | $63.00M | $74.00M | $48.00M | $58.00M | $49.00M | $49.00M | $34.00M | $40.00M | $38.00M | $39.00M |
| Net Income | $291.00M | $331.00M | $271.00M | $371.00M | $274.00M | $302.00M | $255.00M | $261.00M | $63.00M | $255.00M | $145.00M | $189.00M | $123.00M | $196.00M | $116.00M | $128.00M | $86.00M | $117.00M | $83.00M | $93.00M |
| Net Income Ratio | 5.73% | 7.55% | 6.84% | 8.82% | 6.94% | 8.20% | 7.43% | 8.50% | 2.37% | 9.14% | 5.66% | 7.97% | 5.94% | 9.34% | 5.57% | 6.53% | 5.09% | 6.72% | 5.01% | 6.15% |
| EPS | $4.85 | $5.63 | $4.64 | $6.29 | $4.67 | $5.14 | $4.34 | $4.45 | $1.07 | $4.34 | $2.51 | $3.21 | $2.10 | $3.33 | $1.98 | $2.19 | $1.49 | $1.99 | $1.45 | $1.63 |
| EPS Diluted | $4.83 | $5.60 | $4.59 | $6.21 | $4.59 | $5.04 | $4.32 | $4.44 | $1.07 | $4.33 | $2.48 | $3.21 | $2.09 | $3.33 | $1.98 | $2.18 | $1.49 | $1.99 | $1.45 | $1.63 |
| Weighted Average Shares Outstanding | 59.95M | 58.77M | 58.40M | 59.02M | 58.73M | 58.74M | 58.73M | 58.72M | 58.70M | 58.71M | 57.88M | 58.91M | 58.57M | 58.80M | 58.59M | 58.57M | 57.85M | 58.73M | 57.14M | 57.18M |
| Weighted Average Shares Outstanding Diluted | 60.23M | 59.15M | 59.03M | 59.75M | 59.65M | 59.92M | 59.08M | 58.72M | 58.71M | 58.84M | 58.54M | 58.91M | 58.86M | 58.80M | 58.70M | 58.58M | 57.85M | 58.80M | 57.14M | 57.18M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.06B | $882.00M | $817.00M | $837.00M | $996.00M |
| Short Term Investments | $39.00M | $44.00M | $29.00M | $21.00M | $57.00M |
| Cash and Short Term Investments | $1.10B | $926.00M | $846.00M | $837.00M | $1.05B |
| Net Receivables | $- | $2.13B | $1.71B | $1.58B | $1.31B |
| Inventory | $- | $-44.00M | $- | $- | $- |
| Other Current Assets | $2.66B | $589.00M | $386.00M | $359.00M | $377.00M |
| Total Current Assets | $3.75B | $3.60B | $2.91B | $2.78B | $2.68B |
| Property Plant Equipment Net | $1.34B | $1.45B | $1.24B | $1.21B | $1.19B |
| Goodwill | $4.57B | $5.15B | $3.18B | $2.80B | $2.11B |
| Intangible Assets | $2.16B | $1.30B | $4.52B | $4.22B | $3.06B |
| Goodwill and Intangible Assets | $6.73B | $6.44B | $7.70B | $7.02B | $5.16B |
| Long Term Investments | $75.00M | $65.00M | $75.00M | $69.00M | $53.00M |
| Tax Assets | $130.00M | $145.00M | $78.00M | $66.00M | $45.00M |
| Other Non-Current Assets | $44.00M | $45.00M | $-3.14B | $-2.80B | $-2.11B |
| Total Non-Current Assets | $8.32B | $8.15B | $5.95B | $5.57B | $4.34B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $12.07B | $11.75B | $8.86B | $8.35B | $7.02B |
| Account Payables | $333.00M | $334.00M | $232.00M | $280.00M | $227.00M |
| Short Term Debt | $1.33B | $1.01B | $888.00M | $718.00M | $562.00M |
| Tax Payables | $397.00M | $88.00M | $84.00M | $81.00M | $114.00M |
| Deferred Revenue | $- | $88.00M | $84.00M | $81.00M | $114.00M |
| Other Current Liabilities | $1.30B | $1.19B | $1.00B | $879.00M | $624.00M |
| Total Current Liabilities | $3.36B | $2.71B | $2.29B | $2.04B | $1.64B |
| Long Term Debt | $3.58B | $4.42B | $2.53B | $2.79B | $2.71B |
| Deferred Revenue Non-Current | $- | $- | $510.00M | $515.00M | $512.00M |
| Deferred Tax Liabilities Non-Current | $489.00M | $306.00M | $315.00M | $332.00M | $236.00M |
| Other Non-Current Liabilities | $89.00M | $86.00M | $58.00M | $33.00M | $30.00M |
| Total Non-Current Liabilities | $4.16B | $4.81B | $2.90B | $3.15B | $2.97B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $7.52B | $7.52B | $5.19B | $5.19B | $4.62B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $150.00M | $159.00M | $148.00M | $147.00M | $147.00M |
| Retained Earnings | $3.70B | $3.10B | $2.97B | $2.57B | $2.05B |
| Accumulated Other Comprehensive Income Loss | $- | $-126.00M | $-23.00M | $-131.00M | $-363.00M |
| Other Total Stockholders Equity | $705.00M | $1.10B | $576.00M | $575.00M | $575.00M |
| Total Stockholders Equity | $4.56B | $4.23B | $3.67B | $3.16B | $2.41B |
| Total Equity | $4.56B | $4.24B | $3.67B | $3.16B | $2.41B |
| Total Liabilities and Stockholders Equity | $12.07B | $11.75B | $8.86B | $8.35B | $7.02B |
| Minority Interest | $- | $5.00M | $- | $- | $- |
| Total Liabilities and Total Equity | $12.07B | $11.75B | $8.86B | $8.35B | $7.02B |
| Total Investments | $114.00M | $112.00M | $104.00M | $90.00M | $110.00M |
| Total Debt | $4.91B | $5.43B | $3.42B | $3.50B | $3.27B |
| Net Debt | $3.85B | $4.55B | $2.60B | $2.67B | $2.27B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.06B | $996.00M | $882.00M | $727.00M | $817.00M | $756.00M | $837.00M | $851.00M | $996.00M | $675.00M | $418.00M | $408.00M | $336.00M | $340.00M | $285.00M | $308.00M | $282.00M | $255.00M | $257.00M | $261.00M |
| Short Term Investments | $39.00M | $- | $62.00M | $105.00M | $29.00M | $72.00M | $21.00M | $52.00M | $57.00M | $23.50M | $39.00M | $25.30M | $12.00M | $31.90M | $38.00M | $20.70M | $24.00M | $40.00M | $43.00M | $44.90M |
| Cash and Short Term Investments | $1.10B | $996.00M | $944.00M | $727.00M | $846.00M | $756.00M | $858.00M | $851.00M | $1.05B | $675.00M | $457.00M | $408.00M | $336.00M | $371.90M | $323.00M | $328.70M | $306.00M | $295.00M | $300.00M | $305.90M |
| Net Receivables | $- | $2.24B | $2.13B | $1.72B | $1.71B | $1.64B | $1.58B | $1.46B | $1.31B | $1.14B | $1.22B | $1.08B | $1.05B | $890.00M | $896.00M | $797.00M | $871.00M | $734.00M | $754.00M | $699.00M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $1 | $- | $- | $- | $- |
| Other Current Assets | $2.66B | $591.00M | $589.00M | $483.00M | $386.00M | $443.00M | $359.00M | $402.00M | $377.00M | $339.50M | $408.00M | $396.70M | $378.00M | $207.10M | $155.00M | $182.30M | $146.00M | $167.00M | $143.00M | $169.10M |
| Total Current Assets | $3.75B | $3.83B | $3.60B | $2.92B | $2.91B | $2.84B | $2.78B | $2.71B | $2.68B | $2.18B | $2.05B | $1.91B | $1.76B | $1.47B | $1.37B | $1.31B | $1.32B | $1.20B | $1.20B | $1.17B |
| Property Plant Equipment Net | $1.34B | $1.33B | $1.45B | $1.22B | $1.24B | $1.31B | $1.22B | $1.15B | $1.19B | $1.20B | $1.27B | $1.16B | $497.00M | $416.00M | $423.00M | $436.00M | $476.00M | $422.00M | $428.00M | $422.00M |
| Goodwill | $4.57B | $4.51B | $5.15B | $3.14B | $3.18B | $2.99B | $2.89B | $2.74B | $2.11B | $2.26B | $2.34B | $2.33B | $2.30B | $1.71B | $1.68B | $1.82B | $1.94B | $1.10B | $1.12B | $1.12B |
| Intangible Assets | $2.16B | $2.24B | $1.30B | $4.39B | $4.52B | $4.46B | $4.18B | $3.67B | $3.06B | $3.34B | $3.48B | $3.51B | $1.23B | $927.00M | $946.00M | $1.04B | $1.17B | $264.00M | $281.00M | $287.00M |
| Goodwill and Intangible Assets | $6.73B | $6.75B | $6.44B | $7.53B | $7.70B | $7.44B | $7.07B | $6.41B | $5.16B | $5.59B | $5.82B | $5.84B | $3.54B | $2.64B | $2.62B | $2.85B | $3.11B | $1.36B | $1.40B | $1.41B |
| Long Term Investments | $75.00M | $5.00M | $65.00M | $113.00M | $75.00M | $79.00M | $69.00M | $58.00M | $53.00M | $55.00M | $57.00M | $56.00M | $47.00M | $3.03B | $3.02B | $54.00M | $55.00M | $1.75B | $34.00M | $1.77B |
| Tax Assets | $130.00M | $157.00M | $147.00M | $113.00M | $78.00M | $83.00M | $66.00M | $59.00M | $45.00M | $52.00M | $35.00M | $16.00M | $35.00M | $31.00M | $28.00M | $42.00M | $30.00M | $37.00M | $36.00M | $55.00M |
| Other Non-Current Assets | $44.00M | $104.00M | $43.00M | $-3.14B | $-3.14B | $-2.99B | $-2.89B | $-2.74B | $-2.11B | $-2.26B | $-2.34B | $-2.33B | $-82.00M | $-3.06B | $-3.04B | $-42.00M | $-30.00M | $-1.78B | $-36.00M | $-1.83B |
| Total Non-Current Assets | $8.32B | $8.35B | $8.15B | $5.84B | $5.95B | $5.92B | $5.53B | $4.93B | $4.34B | $4.64B | $4.84B | $4.75B | $4.03B | $3.06B | $3.04B | $3.34B | $3.64B | $1.78B | $1.87B | $1.83B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $94.00M | $76.00M | $71.00M | $42.00M | $31.00M | $76.00M | $36.00M | $98.00M |
| Total Assets | $12.07B | $12.18B | $11.75B | $8.77B | $8.86B | $8.77B | $8.31B | $7.65B | $7.02B | $6.82B | $6.89B | $6.66B | $5.89B | $4.60B | $4.49B | $4.69B | $5.00B | $3.06B | $3.10B | $3.10B |
| Account Payables | $333.00M | $314.00M | $334.00M | $216.00M | $232.00M | $242.00M | $280.00M | $276.00M | $227.00M | $192.00M | $173.00M | $163.00M | $147.00M | $158.00M | $141.00M | $127.00M | $126.00M | $115.00M | $117.00M | $119.00M |
| Short Term Debt | $1.33B | $1.22B | $1.01B | $951.00M | $888.00M | $640.00M | $718.00M | $524.00M | $562.00M | $642.00M | $436.00M | $473.00M | $213.00M | $227.00M | $224.00M | $197.00M | $261.00M | $195.00M | $151.00M | $240.00M |
| Tax Payables | $397.00M | $203.00M | $88.00M | $147.00M | $84.00M | $130.00M | $81.00M | $163.00M | $114.00M | $145.00M | $192.00M | $160.00M | $203.00M | $154.00M | $147.00M | $130.00M | $117.00M | $101.00M | $103.00M | $105.00M |
| Deferred Revenue | $- | $203.00M | $88.00M | $147.00M | $84.00M | $130.00M | $81.00M | $163.00M | $114.00M | $145.00M | $192.00M | $160.00M | $-218.00M | $-227.00M | $-219.00M | $-191.00M | $-261.00M | $-195.00M | $-151.00M | $-240.00M |
| Other Current Liabilities | $1.30B | $1.32B | $1.18B | $810.00M | $1.00B | $868.00M | $879.00M | $677.00M | $624.00M | $473.00M | $376.00M | $393.00M | $548.00M | $453.00M | $420.00M | $462.00M | $425.00M | $386.00M | $374.00M | $355.00M |
| Total Current Liabilities | $3.36B | $3.06B | $2.71B | $2.27B | $2.29B | $2.01B | $2.04B | $1.80B | $1.64B | $1.60B | $1.37B | $1.35B | $1.11B | $992.00M | $932.00M | $916.00M | $929.00M | $797.00M | $745.00M | $819.00M |
| Long Term Debt | $3.58B | $4.24B | $4.42B | $2.40B | $2.53B | $2.76B | $2.79B | $2.94B | $2.71B | $2.57B | $2.65B | $2.71B | $2.22B | $1.41B | $1.39B | $1.54B | $1.69B | $416.00M | $469.00M | $450.00M |
| Deferred Revenue Non-Current | $- | $- | $595.00M | $517.00M | $510.00M | $561.00M | $515.00M | $484.00M | $512.00M | $524.00M | $564.00M | $537.00M | $1.92B | $1.19B | $1.15B | $1.14B | $1.22B | $312.00M | $358.00M | $330.00M |
| Deferred Tax Liabilities Non-Current | $489.00M | $- | $306.00M | $320.00M | $315.00M | $352.00M | $296.00M | $228.00M | $236.00M | $258.00M | $278.00M | $289.00M | $306.00M | $224.00M | $234.00M | $398.00M | $464.00M | $104.00M | $110.00M | $119.00M |
| Other Non-Current Liabilities | $89.00M | $628.00M | $86.00M | $63.00M | $58.00M | $40.00M | $329.00M | $32.00M | $30.00M | $29.00M | $27.00M | $24.00M | $22.00M | $16.00M | $15.00M | $15.00M | $457.00M | $- | $-1.00M | $-1.00M |
| Total Non-Current Liabilities | $4.16B | $4.87B | $4.81B | $2.78B | $2.90B | $3.15B | $3.11B | $3.20B | $2.97B | $2.85B | $2.95B | $3.02B | $2.22B | $1.41B | $1.39B | $1.54B | $1.69B | $416.00M | $468.00M | $449.00M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $328.00M | $240.00M | $250.30M | $412.00M | $457.00M | $115.00M | $121.00M | $132.00M |
| Total Liabilities | $7.52B | $7.93B | $7.52B | $5.05B | $5.19B | $5.16B | $5.15B | $5.00B | $4.62B | $4.45B | $4.32B | $4.37B | $3.66B | $2.64B | $2.57B | $2.87B | $3.07B | $1.33B | $1.33B | $1.40B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $49.00M | $144.00M | $165.00M | $50.00M | $- | $- | $- | $- |
| Common Stock | $150.00M | $151.00M | $159.00M | $148.00M | $148.00M | $148.00M | $147.00M | $147.00M | $147.00M | $147.00M | $147.00M | $146.00M | $144.00M | $144.00M | $144.00M | $144.00M | $144.00M | $143.00M | $143.00M | $143.00M |
| Retained Earnings | $3.70B | $3.42B | $3.10B | $3.02B | $2.97B | $2.67B | $2.57B | $2.20B | $2.05B | $1.76B | $1.83B | $1.56B | $1.55B | $1.38B | $1.36B | $1.15B | $1.10B | $973.00M | $978.00M | $881.00M |
| Accumulated Other Comprehensive Income Loss | $- | $-83.00M | $-126.00M | $-25.00M | $-23.00M | $208.00M | $-131.00M | $-280.00M | $-363.00M | $-114.00M | $18.00M | $1.00M | $-49.00M | $-144.00M | $-165.00M | $-50.00M | $93.00M | $28.00M | $62.00M | $96.00M |
| Other Total Stockholders Equity | $705.00M | $763.00M | $1.10B | $576.00M | $578.00M | $575.00M | $575.00M | $575.00M | $575.00M | $575.00M | $575.00M | $575.00M | $-1.02B | $-945.00M | $-946.00M | $575.00M | $1.67B | $575.00M | $575.00M | $575.00M |
| Total Stockholders Equity | $4.56B | $4.25B | $4.23B | $3.72B | $3.67B | $3.60B | $3.16B | $2.64B | $2.41B | $2.37B | $2.57B | $2.28B | $2.22B | $1.95B | $1.91B | $1.82B | $1.91B | $1.72B | $1.76B | $1.70B |
| Total Equity | $4.56B | $4.25B | $4.24B | $3.72B | $3.67B | $3.60B | $3.16B | $2.64B | $2.41B | $2.37B | $2.57B | $2.29B | $2.23B | $1.96B | $1.92B | $1.83B | $1.92B | $1.73B | $1.76B | $1.70B |
| Total Liabilities and Stockholders Equity | $12.07B | $12.18B | $11.75B | $8.77B | $8.86B | $8.77B | $8.31B | $7.65B | $7.02B | $6.82B | $6.89B | $6.66B | $5.89B | $4.60B | $4.49B | $4.69B | $5.01B | $3.06B | $3.10B | $3.10B |
| Minority Interest | $- | $- | $5.00M | $- | $- | $- | $- | $- | $- | $1.00M | $1.00M | $1.00M | $8.00M | $7.00M | $12.00M | $11.00M | $10.00M | $8.00M | $7.00M | $6.00M |
| Total Liabilities and Total Equity | $12.07B | $12.18B | $11.75B | $8.77B | $8.86B | $8.77B | $8.31B | $7.65B | $7.02B | $6.82B | $6.89B | $6.66B | $5.89B | $4.60B | $4.49B | $4.69B | $5.01B | $3.06B | $3.10B | $3.10B |
| Total Investments | $114.00M | $5.00M | $127.00M | $113.00M | $104.00M | $79.00M | $90.00M | $58.00M | $110.00M | $55.00M | $96.00M | $56.00M | $59.00M | $31.90M | $38.00M | $74.70M | $79.00M | $40.00M | $77.00M | $44.90M |
| Total Debt | $4.91B | $5.46B | $5.43B | $3.35B | $3.42B | $3.40B | $3.50B | $3.46B | $3.27B | $3.21B | $3.08B | $3.18B | $2.44B | $1.64B | $1.61B | $1.73B | $1.95B | $611.00M | $620.00M | $690.00M |
| Net Debt | $3.85B | $4.46B | $4.55B | $2.62B | $2.60B | $2.65B | $2.67B | $2.61B | $2.27B | $2.54B | $2.67B | $2.77B | $2.11B | $1.30B | $1.32B | $1.42B | $1.67B | $356.00M | $363.00M | $429.00M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $523.00M | $602.00M | $645.00M | $557.00M | $324.00M |
| Depreciation and Amortization | $779.00M | $626.00M | $629.00M | $518.00M | $497.00M |
| Deferred Income Tax | $- | $- | $-51.00M | $-45.00M | $-36.00M |
| Stock Based Compensation | $91.00M | $105.00M | $110.00M | $80.00M | $35.00M |
| Change in Working Capital | $103.00M | $24.00M | $-172.00M | $-75.00M | $14.00M |
| Accounts Receivables | $-60.00M | $20.00M | $-104.00M | $-202.00M | $-194.00M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $-39.00M | $-54.00M | $91.00M | $160.00M |
| Other Working Capital | $163.00M | $43.00M | $-14.00M | $36.00M | $48.00M |
| Other Non Cash Items | $317.00M | $18.00M | $81.00M | $66.00M | $116.00M |
| Net Cash Provided by Operating Activities | $1.81B | $1.38B | $1.25B | $1.11B | $952.00M |
| Investments in Property Plant and Equipment | $-219.00M | $-233.00M | $-298.00M | $-232.00M | $-258.00M |
| Acquisitions Net | $-7.00M | $-2.35B | $-303.00M | $-926.00M | $3.00M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $5.00M | $-2.00M | $-1.00M | $3.00M | $1.00M |
| Net Cash Used for Investing Activities | $-221.00M | $-2.59B | $-602.00M | $-1.16B | $-254.00M |
| Debt Repayment | $- | $1.70B | $-326.00M | $-5.00M | $18.00M |
| Common Stock Issued | $- | $581.00M | $- | $6.00M | $- |
| Common Stock Repurchased | $-184.00M | $-366.00M | $-146.00M | $- | $- |
| Dividends Paid | $-231.00M | $-227.00M | $-194.00M | $-141.00M | $-141.00M |
| Other Financing Activities | $-988.00M | $-277.00M | $-49.00M | $-33.00M | $1.00M |
| Net Cash Used Provided by Financing Activities | $-1.40B | $1.41B | $-666.00M | $-140.00M | $-123.00M |
| Effect of Forex Changes on Cash | $-7.00M | $-53.00M | $1.00M | $32.00M | $9.00M |
| Net Change in Cash | $182.00M | $54.00M | $-20.00M | $-159.00M | $578.00M |
| Cash at End of Period | $1.05B | $867.00M | $817.00M | $837.00M | $996.00M |
| Cash at Beginning of Period | $867.00M | $813.00M | $837.00M | $996.00M | $418.00M |
| Operating Cash Flow | $1.81B | $1.38B | $1.25B | $1.11B | $952.00M |
| Capital Expenditure | $-219.00M | $-233.00M | $-298.00M | $-232.00M | $-258.00M |
| Free Cash Flow | $1.59B | $1.14B | $947.00M | $876.00M | $694.00M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $291.00M | $331.00M | $271.00M | $371.00M | $274.00M | $302.00M | $255.00M | $261.00M | $63.00M | $255.00M | $145.00M | $189.00M | $123.00M | $196.00M | $116.00M | $128.00M | $86.00M | $117.00M | $83.00M | $93.00M |
| Depreciation and Amortization | $389.00M | $332.00M | $294.00M | $333.00M | $296.00M | $270.00M | $248.00M | $245.00M | $252.00M | $251.00M | $232.00M | $99.00M | $118.00M | $93.00M | $128.00M | $89.00M | $83.00M | $68.00M | $80.00M | $56.00M |
| Deferred Income Tax | $- | $-70.00M | $-693.00M | $-51.00M | $-684.00M | $-45.00M | $-586.00M | $-36.00M | $-447.00M | $-622.00M | $-487.00M | $64.00M | $-17.00M | $119.00M | $-34.00M | $41.00M | $-18.00M | $52.00M | $-32.00M | $100.00M |
| Stock Based Compensation | $48.00M | $47.00M | $58.00M | $62.00M | $51.00M | $56.00M | $31.00M | $27.00M | $10.00M | $14.00M | $11.00M | $11.00M | $12.00M | $15.00M | $9.00M | $14.00M | $8.00M | $11.00M | $6.00M | $4.00M |
| Change in Working Capital | $-49.00M | $54.00M | $-30.00M | $-132.00M | $-40.00M | $-37.00M | $-38.00M | $-66.00M | $80.00M | $-135.00M | $-13.00M | $-95.00M | $6.00M | $-128.00M | $33.00M | $-39.00M | $6.00M | $-43.00M | $36.00M | $-103.00M |
| Accounts Receivables | $-122.00M | $35.00M | $-15.00M | $-127.00M | $23.00M | $-73.00M | $-129.00M | $-224.00M | $30.00M | $-140.00M | $-24.00M | $-75.00M | $5.00M | $-134.00M | $25.00M | $-55.00M | $10.00M | $-63.00M | $26.00M | $-104.00M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $3.00M | $-7.00M | $-32.00M | $10.00M | $-64.00M | $21.00M | $70.00M | $123.00M | $37.00M | $34.00M | $12.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $70.00M | $26.00M | $17.00M | $-15.00M | $1.00M | $15.00M | $21.00M | $35.00M | $13.00M | $-29.00M | $-1.00M | $-20.00M | $1.00M | $6.00M | $8.00M | $16.00M | $-4.00M | $20.00M | $10.00M | $1.00M |
| Other Non Cash Items | $92.00M | $727.00M | $649.00M | $912.00M | $698.00M | $668.00M | $632.00M | $713.00M | $468.00M | $643.00M | $486.00M | $62.00M | $-2.00M | $67.00M | $-13.00M | $71.00M | $13.00M | $48.00M | $-15.00M | $64.00M |
| Net Cash Provided by Operating Activities | $771.00M | $738.00M | $549.00M | $650.00M | $595.00M | $566.00M | $542.00M | $526.00M | $426.00M | $406.00M | $374.00M | $266.00M | $257.00M | $243.00M | $273.00M | $263.00M | $196.00M | $201.00M | $190.00M | $114.00M |
| Investments in Property Plant and Equipment | $-88.00M | $-121.00M | $-112.00M | $-147.00M | $-151.00M | $-132.00M | $-100.00M | $-138.00M | $-120.00M | $-151.00M | $-101.00M | $-115.00M | $-82.00M | $-80.00M | $-68.00M | $-116.00M | $-76.00M | $-86.00M | $-88.00M | $-83.00M |
| Acquisitions Net | $- | $-2.35B | $1.00M | $-303.00M | $-1.00M | $-355.00M | $-571.00M | $3.00M | $- | $- | $-24.00M | $-762.00M | $- | $-4.00M | $- | $-1.38B | $- | $- | $- | $-471.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $2.00M | $1.00M | $-3.00M | $9.00M | $-10.00M | $1.00M | $2.00M | $1.00M | $- | $1.00M | $- | $9.00M | $1.00M | $1.00M | $- | $-8.00M | $1.00M | $9.00M | $3.00M | $1.00M |
| Net Cash Used for Investing Activities | $-86.00M | $-2.47B | $-114.00M | $-441.00M | $-161.00M | $-487.00M | $-671.00M | $-134.00M | $-120.00M | $-150.00M | $-125.00M | $-868.00M | $-81.00M | $-83.00M | $-68.00M | $-1.50B | $-75.00M | $-77.00M | $-85.00M | $-553.00M |
| Debt Repayment | $-122.00M | $1.77B | $-203.00M | $- | $-296.00M | $- | $114.00M | $- | $-70.00M | $- | $-47.00M | $- | $40.00M | $- | $-176.00M | $- | $11.00M | $- | $34.00M | $- |
| Common Stock Issued | $- | $632.00M | $-51.00M | $34.00M | $-34.00M | $2.00M | $4.00M | $-3.00M | $3.00M | $- | $-1.00M | $- | $- | $- | $- | $- | $543.00M | $- | $383.00M | $- |
| Common Stock Repurchased | $-123.00M | $-366.00M | $-51.00M | $-146.00M | $-34.00M | $- | $-214.00M | $-3.00M | $- | $-1.00M | $-9.00M | $-34.00M | $- | $- | $-1.00M | $- | $-17.00M | $-3.00M | $-2.00M | $- |
| Dividends Paid | $-231.00M | $- | $-227.00M | $- | $-194.00M | $- | $-141.00M | $-141.00M | $- | $- | $-111.00M | $- | $-107.00M | $-75.00M | $- | $- | $-68.00M | $- | $-53.00M | $- |
| Other Financing Activities | $-73.00M | $-151.00M | $- | $-30.00M | $- | $-137.00M | $4.00M | $88.00M | $3.00M | $-268.00M | $- | $700.00M | $-36.00M | $-135.00M | $-66.00M | $1.30B | $-41.00M | $-102.00M | $-11.00M | $516.00M |
| Net Cash Used Provided by Financing Activities | $-549.00M | $1.89B | $-481.00M | $-142.00M | $-524.00M | $-117.00M | $-23.00M | $-56.00M | $-67.00M | $-248.00M | $-167.00M | $666.00M | $-103.00M | $-210.00M | $-243.00M | $1.30B | $-115.00M | $-105.00M | $-32.00M | $516.00M |
| Effect of Forex Changes on Cash | $-12.00M | $-11.00M | $-42.00M | $-10.00M | $11.00M | $22.00M | $10.00M | $-13.00M | $22.00M | $-409.00M | $-14.00M | $-68.00M | $-19.00M | $33.00M | $59.00M | $-35.00M | $-10.00M | $-21.00M | $-31.00M | $-32.00M |
| Net Change in Cash | $990.00M | $155.00M | $-90.00M | $61.00M | $-81.00M | $-14.00M | $-145.00M | $321.00M | $257.00M | $17.00M | $68.00M | $-4.00M | $54.00M | $-17.00M | $21.00M | $29.00M | $-4.00M | $-2.00M | $42.00M | $45.00M |
| Cash at End of Period | $990.00M | $882.00M | $727.00M | $817.00M | $756.00M | $837.00M | $851.00M | $996.00M | $675.00M | $418.00M | $408.00M | $333.00M | $337.00M | $283.00M | $300.00M | $279.00M | $250.00M | $254.00M | $256.00M | $214.00M |
| Cash at Beginning of Period | $- | $727.00M | $817.00M | $756.00M | $837.00M | $851.00M | $996.00M | $675.00M | $418.00M | $401.00M | $340.00M | $337.00M | $283.00M | $300.00M | $279.00M | $250.00M | $254.00M | $256.00M | $214.00M | $169.00M |
| Operating Cash Flow | $771.00M | $738.00M | $549.00M | $650.00M | $595.00M | $566.00M | $542.00M | $526.00M | $426.00M | $406.00M | $374.00M | $266.00M | $257.00M | $243.00M | $273.00M | $263.00M | $196.00M | $201.00M | $190.00M | $114.00M |
| Capital Expenditure | $-88.00M | $-121.00M | $-112.00M | $-147.00M | $-151.00M | $-132.00M | $-100.00M | $-138.00M | $-120.00M | $-151.00M | $-101.00M | $-115.00M | $-82.00M | $-80.00M | $-68.00M | $-116.00M | $-76.00M | $-86.00M | $-88.00M | $-83.00M |
| Free Cash Flow | $683.00M | $617.00M | $437.00M | $503.00M | $444.00M | $434.00M | $442.00M | $388.00M | $306.00M | $255.00M | $273.00M | $151.00M | $175.00M | $163.00M | $205.00M | $147.00M | $120.00M | $115.00M | $102.00M | $31.00M |
Teleperformance SE Dividends
Explore Teleperformance SE's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.65%
Dividend Payout Ratio
44.17%
Dividend Paid & Capex Coverage Ratio
4.03x
Teleperformance SE Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $4.2 | $4.2 | May 26, 2025 | May 27, 2025 | May 28, 2025 | |
| $3.85 | $3.85 | May 28, 2024 | May 29, 2024 | May 30, 2024 | |
| $3.85 | $3.85 | April 21, 2023 | April 24, 2023 | April 25, 2023 | |
| $3.3 | $3.3 | April 26, 2022 | April 27, 2022 | April 28, 2022 | |
| $2.4 | $2.4 | April 27, 2021 | April 28, 2021 | April 29, 2021 | |
| $2.4 | $2.4 | July 02, 2020 | July 03, 2020 | July 06, 2020 | February 20, 2020 |
| $0.00135974 | $0.00135974 | April 20, 2020 | |||
| $1.9 | $1.9 | May 13, 2019 | May 14, 2019 | May 15, 2019 | February 28, 2019 |
| $1.85 | $1.85 | April 25, 2018 | April 26, 2018 | April 27, 2018 | February 28, 2018 |
| $1.3 | $1.3 | July 03, 2017 | July 04, 2017 | July 05, 2017 | February 28, 2017 |
| $1.2 | $1.2 | May 16, 2016 | May 17, 2016 | May 18, 2016 | February 24, 2016 |
| $0.92 | $0.92 | May 19, 2015 | May 20, 2015 | May 21, 2015 | February 25, 2015 |
| $0.8 | $0.8 | May 14, 2014 | May 16, 2014 | May 19, 2014 | February 25, 2014 |
| $0.68 | $0.68 | June 06, 2013 | June 05, 2013 | July 03, 2013 | February 27, 2013 |
| $0.46 | $0.46 | June 01, 2012 | June 05, 2012 | June 06, 2012 | February 28, 2012 |
| $0.33 | $0.33 | June 06, 2011 | June 08, 2011 | June 09, 2011 | February 28, 2011 |
| $0.33 | $0.33 | June 07, 2010 | June 09, 2010 | June 10, 2010 | March 02, 2010 |
| $0.44 | $0.44 | June 02, 2009 | June 04, 2009 | June 05, 2009 | March 11, 2009 |
| $0.44 | $0.44 | June 09, 2008 | June 06, 2008 | June 09, 2008 | March 11, 2008 |
| $0.37 | $0.37 | June 04, 2007 | June 04, 2007 | March 15, 2007 |
Teleperformance SE News
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