Teleperformance SE (TEP.PA) Financial Statements
Price: $83.7
Market Cap: $4.95B
Avg Volume: 270.95K
Market Cap: $4.95B
Avg Volume: 270.95K
Country: FR
Industry: Specialty Business Services
Sector: Industrials
Industry: Specialty Business Services
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Teleperformance SE.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.28B | $8.35B | $8.15B | $7.12B | $5.73B | $5.36B | $4.44B | $4.18B | $3.65B | $3.40B |
| Cost of Revenue | $6.93B | $5.75B | $6.34B | $5.61B | $4.61B | $4.15B | $3.00B | $2.75B | $2.44B | $2.29B |
| Gross Profit | $3.35B | $2.60B | $1.81B | $1.50B | $1.12B | $1.21B | $1.44B | $1.43B | $1.21B | $1.11B |
| Gross Profit Ratio | 32.62% | 31.14% | 22.26% | 21.15% | 19.63% | 22.50% | 32.34% | 34.31% | 33.27% | 32.73% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $212.00M | $353.00M | $403.00M | $247.00M | $217.00M | $208.00M | $192.00M | $199.00M | $166.00M | $161.00M |
| Selling and Marketing Expenses | $- | $- | $389.00M | $373.00M | $299.00M | $354.00M | $296.00M | $284.00M | $253.00M | $253.00M |
| Selling General and Administrative Expenses | $212.00M | $353.00M | $792.00M | $620.00M | $516.00M | $562.00M | $679.00M | $724.00M | $664.00M | $626.00M |
| Other Expenses | $2.06B | $1.24B | $-31.00M | $-26.00M | $-24.30M | $-20.00M | $-30.00M | $-45.00M | $-19.00M | $233.00M |
| Operating Expenses | $2.27B | $1.59B | $823.00M | $646.00M | $540.30M | $582.00M | $945.00M | $1.08B | $880.00M | $809.00M |
| Cost and Expenses | $9.20B | $7.35B | $7.16B | $6.26B | $5.15B | $4.73B | $3.95B | $3.83B | $3.31B | $3.10B |
| Interest Income | $29.00M | $21.00M | $10.00M | $8.00M | $4.00M | $6.00M | $56.00M | $48.00M | $34.00M | $22.00M |
| Interest Expense | $260.00M | $174.00M | $113.00M | $86.00M | $90.00M | $104.00M | $60.00M | $60.00M | $34.00M | $23.00M |
| Depreciation and Amortization | $779.00M | $626.00M | $631.00M | $518.00M | $497.00M | $483.00M | $247.00M | $251.00M | $191.00M | $148.00M |
| EBITDA | $1.91B | $1.63B | $1.64B | $1.38B | $1.05B | $1.12B | $742.00M | $666.00M | $519.00M | $456.00M |
| EBITDA Ratio | 18.56% | 19.57% | 20.15% | 19.38% | 18.39% | 20.88% | 16.71% | 15.93% | 14.22% | 13.42% |
| Operating Income | $1.08B | $1.01B | $992.00M | $859.00M | $584.70M | $623.00M | $493.00M | $445.00M | $345.00M | $308.00M |
| Operating Income Ratio | 10.53% | 12.12% | 12.17% | 12.07% | 10.20% | 11.63% | 11.10% | 10.65% | 9.45% | 9.06% |
| Total Other Income Expenses Net | $-213.00M | $-178.00M | $-93.00M | $-84.00M | $-88.00M | $-92.00M | $-50.00M | $-50.00M | $-39.00M | $-27.00M |
| Income Before Tax | $869.00M | $833.00M | $901.00M | $775.00M | $467.00M | $531.00M | $435.00M | $305.00M | $300.00M | $281.00M |
| Income Before Tax Ratio | 8.45% | 9.98% | 11.05% | 10.89% | 8.15% | 9.92% | 9.80% | 7.30% | 8.22% | 8.27% |
| Income Tax Expense | $346.00M | $231.00M | $256.00M | $218.00M | $143.00M | $131.00M | $122.00M | $9.00M | $83.00M | $78.00M |
| Net Income | $523.00M | $602.00M | $643.00M | $557.00M | $324.00M | $400.00M | $312.00M | $312.00M | $214.00M | $200.00M |
| Net Income Ratio | 5.09% | 7.21% | 7.89% | 7.83% | 5.65% | 7.47% | 7.03% | 7.46% | 5.86% | 5.89% |
| EPS | $8.76 | $10.27 | $10.92 | $9.48 | $5.52 | $6.87 | $5.41 | $5.40 | $3.74 | $3.50 |
| EPS Diluted | $8.71 | $10.19 | $10.77 | $9.36 | $5.52 | $6.81 | $5.30 | $5.31 | $3.67 | $3.45 |
| Weighted Average Shares Outstanding | 59.71M | 58.60M | 58.89M | 58.73M | 58.71M | 58.25M | 57.71M | 57.77M | 57.26M | 57.11M |
| Weighted Average Shares Outstanding Diluted | 60.04M | 59.10M | 59.71M | 59.53M | 58.72M | 58.73M | 58.89M | 58.75M | 58.22M | 57.97M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.06B | $882.00M | $817.00M | $837.00M | $996.00M | $418.00M | $336.00M | $285.00M | $282.00M | $257.00M |
| Short Term Investments | $39.00M | $44.00M | $29.00M | $21.00M | $57.00M | $39.00M | $32.00M | $38.00M | $24.00M | $43.00M |
| Cash and Short Term Investments | $1.10B | $926.00M | $846.00M | $837.00M | $1.05B | $457.00M | $336.00M | $323.00M | $306.00M | $300.00M |
| Net Receivables | $- | $2.13B | $1.71B | $1.58B | $1.31B | $1.22B | $1.05B | $896.00M | $871.00M | $754.00M |
| Inventory | $- | $-44.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $2.66B | $589.00M | $386.00M | $359.00M | $377.00M | $408.00M | $378.00M | $155.00M | $146.00M | $143.00M |
| Total Current Assets | $3.75B | $3.60B | $2.91B | $2.78B | $2.68B | $2.05B | $1.76B | $1.37B | $1.32B | $1.20B |
| Property Plant Equipment Net | $1.34B | $1.45B | $1.24B | $1.21B | $1.19B | $1.27B | $497.00M | $423.00M | $476.00M | $428.00M |
| Goodwill | $4.57B | $5.15B | $3.18B | $2.80B | $2.11B | $2.34B | $2.30B | $1.68B | $1.94B | $1.12B |
| Intangible Assets | $2.16B | $1.30B | $4.52B | $4.22B | $3.06B | $3.48B | $1.23B | $946.00M | $1.17B | $281.00M |
| Goodwill and Intangible Assets | $6.73B | $6.44B | $7.70B | $7.02B | $5.16B | $5.82B | $3.54B | $2.62B | $3.11B | $1.40B |
| Long Term Investments | $75.00M | $65.00M | $75.00M | $69.00M | $53.00M | $57.00M | $4.00B | $3.02B | $55.00M | $34.00M |
| Tax Assets | $130.00M | $145.00M | $78.00M | $66.00M | $45.00M | $35.00M | $35.00M | $28.00M | $31.00M | $36.00M |
| Other Non-Current Assets | $44.00M | $45.00M | $-3.14B | $-2.80B | $-2.11B | $-2.34B | $-4.03B | $-3.04B | $-31.00M | $-36.00M |
| Total Non-Current Assets | $8.32B | $8.15B | $5.95B | $5.57B | $4.34B | $4.84B | $4.03B | $3.04B | $3.64B | $1.87B |
| Other Assets | $- | $- | $- | $- | $- | $- | $94.00M | $71.00M | $31.00M | $36.00M |
| Total Assets | $12.07B | $11.75B | $8.86B | $8.35B | $7.02B | $6.89B | $5.89B | $4.49B | $5.00B | $3.10B |
| Account Payables | $333.00M | $334.00M | $232.00M | $280.00M | $227.00M | $173.00M | $147.00M | $141.00M | $126.00M | $117.00M |
| Short Term Debt | $1.33B | $1.01B | $888.00M | $718.00M | $562.00M | $436.00M | $213.00M | $224.00M | $261.00M | $151.00M |
| Tax Payables | $397.00M | $88.00M | $84.00M | $81.00M | $114.00M | $192.00M | $130.00M | $90.00M | $61.00M | $46.00M |
| Deferred Revenue | $- | $88.00M | $84.00M | $81.00M | $114.00M | $192.00M | $-213.00M | $-224.00M | $-261.00M | $-151.00M |
| Other Current Liabilities | $1.30B | $1.19B | $1.00B | $879.00M | $624.00M | $376.00M | $621.00M | $477.00M | $481.00M | $431.00M |
| Total Current Liabilities | $3.36B | $2.71B | $2.29B | $2.04B | $1.64B | $1.37B | $1.11B | $932.00M | $929.00M | $745.00M |
| Long Term Debt | $3.58B | $4.42B | $2.53B | $2.79B | $2.71B | $2.65B | $2.22B | $1.39B | $1.69B | $469.00M |
| Deferred Revenue Non-Current | $- | $- | $510.00M | $515.00M | $512.00M | $564.00M | $1.92B | $1.15B | $1.24B | $358.00M |
| Deferred Tax Liabilities Non-Current | $489.00M | $306.00M | $315.00M | $332.00M | $236.00M | $278.00M | $306.00M | $234.00M | $444.00M | $110.00M |
| Other Non-Current Liabilities | $89.00M | $86.00M | $58.00M | $33.00M | $30.00M | $27.00M | $22.00M | $15.00M | $13.00M | $10.00M |
| Total Non-Current Liabilities | $4.16B | $4.81B | $2.90B | $3.15B | $2.97B | $2.95B | $2.22B | $1.39B | $1.69B | $468.00M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $328.00M | $250.30M | $457.00M | $121.00M |
| Total Liabilities | $7.52B | $7.52B | $5.19B | $5.19B | $4.62B | $4.32B | $3.66B | $2.57B | $3.07B | $1.33B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $150.00M | $159.00M | $148.00M | $147.00M | $147.00M | $147.00M | $144.00M | $144.00M | $144.00M | $143.00M |
| Retained Earnings | $3.70B | $3.10B | $2.97B | $2.57B | $2.05B | $1.83B | $1.55B | $1.36B | $1.10B | $978.00M |
| Accumulated Other Comprehensive Income Loss | $- | $-126.00M | $-23.00M | $-131.00M | $-363.00M | $18.00M | $1.50B | $1.19B | $1.19B | $62.00M |
| Other Total Stockholders Equity | $705.00M | $1.10B | $576.00M | $575.00M | $575.00M | $575.00M | $-972.00M | $-781.00M | $-517.00M | $575.00M |
| Total Stockholders Equity | $4.56B | $4.23B | $3.67B | $3.16B | $2.41B | $2.57B | $2.22B | $1.91B | $1.91B | $1.76B |
| Total Equity | $4.56B | $4.24B | $3.67B | $3.16B | $2.41B | $2.57B | $2.23B | $1.92B | $1.92B | $1.76B |
| Total Liabilities and Stockholders Equity | $12.07B | $11.75B | $8.86B | $8.35B | $7.02B | $6.89B | $5.89B | $4.49B | $5.00B | $3.10B |
| Minority Interest | $- | $5.00M | $- | $- | $- | $1.00M | $8.00M | $12.00M | $10.00M | $7.00M |
| Total Liabilities and Total Equity | $12.07B | $11.75B | $8.86B | $8.35B | $7.02B | $6.89B | $5.89B | $4.49B | $5.00B | $3.10B |
| Total Investments | $114.00M | $112.00M | $104.00M | $90.00M | $110.00M | $96.00M | $32.00M | $38.00M | $79.00M | $77.00M |
| Total Debt | $4.91B | $5.43B | $3.42B | $3.50B | $3.27B | $3.08B | $2.44B | $1.61B | $1.95B | $620.00M |
| Net Debt | $3.85B | $4.55B | $2.60B | $2.67B | $2.27B | $2.67B | $2.10B | $1.33B | $1.67B | $363.00M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $523.00M | $602.00M | $645.00M | $557.00M | $324.00M | $400.00M | $312.00M | $312.00M | $214.00M | $200.00M |
| Depreciation and Amortization | $779.00M | $626.00M | $629.00M | $518.00M | $497.00M | $483.00M | $217.00M | $221.00M | $172.00M | $148.00M |
| Deferred Income Tax | $- | $- | $-51.00M | $-45.00M | $-36.00M | $-1.11B | $-18.00M | $-169.00M | $-14.00M | $20.00M |
| Stock Based Compensation | $91.00M | $105.00M | $110.00M | $80.00M | $35.00M | $22.00M | $21.00M | $22.00M | $22.00M | $16.00M |
| Change in Working Capital | $103.00M | $24.00M | $-172.00M | $-75.00M | $14.00M | $-148.00M | $-70.00M | $-109.00M | $-45.00M | $-37.00M |
| Accounts Receivables | $-60.00M | $20.00M | $-104.00M | $-202.00M | $-194.00M | $-164.00M | $-70.00M | $-109.00M | $-45.00M | $-37.00M |
| Inventory | $- | $- | $- | $- | $- | $- | $-21.00M | $-51.00M | $-62.00M | $-28.00M |
| Accounts Payables | $- | $-39.00M | $-54.00M | $91.00M | $160.00M | $46.00M | $40.00M | $37.00M | $50.00M | $-2.00M |
| Other Working Capital | $163.00M | $43.00M | $-14.00M | $36.00M | $48.00M | $-30.00M | $-19.00M | $-37.00M | $-50.00M | $2.00M |
| Other Non Cash Items | $317.00M | $18.00M | $81.00M | $66.00M | $116.00M | $1.13B | $59.00M | $237.00M | $110.00M | $63.00M |
| Net Cash Provided by Operating Activities | $1.81B | $1.38B | $1.25B | $1.11B | $952.00M | $780.00M | $523.00M | $516.00M | $459.00M | $391.00M |
| Investments in Property Plant and Equipment | $-219.00M | $-233.00M | $-298.00M | $-232.00M | $-258.00M | $-252.00M | $-197.00M | $-148.00M | $-192.00M | $-174.00M |
| Acquisitions Net | $-7.00M | $-2.35B | $-303.00M | $-926.00M | $3.00M | $-24.00M | $-775.00M | $-42.00M | $-1.41B | $2.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $5.00M | $-2.00M | $-1.00M | $3.00M | $1.00M | $1.00M | $23.00M | $39.00M | $24.00M | $10.00M |
| Net Cash Used for Investing Activities | $-221.00M | $-2.59B | $-602.00M | $-1.16B | $-254.00M | $-275.00M | $-949.00M | $-151.00M | $-1.58B | $-162.00M |
| Debt Repayment | $- | $1.70B | $-326.00M | $-5.00M | $18.00M | $-294.00M | $765.00M | $-2.02B | $1.34B | $-57.00M |
| Common Stock Issued | $- | $581.00M | $- | $6.00M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-184.00M | $-366.00M | $-146.00M | $- | $- | $-10.00M | $-31.00M | $-1.00M | $-17.00M | $-5.00M |
| 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 | $-988.00M | $-277.00M | $-49.00M | $-33.00M | $1.00M | $24.00M | $-50.00M | $1.68B | $-33.00M | $-17.00M |
| Net Cash Used Provided by Financing Activities | $-1.40B | $1.41B | $-666.00M | $-140.00M | $-123.00M | $-415.00M | $563.00M | $-453.00M | $1.19B | $-137.00M |
| Effect of Forex Changes on Cash | $-7.00M | $-53.00M | $1.00M | $32.00M | $9.00M | $-14.00M | $-87.00M | $92.00M | $-45.00M | $-52.00M |
| Net Change in Cash | $182.00M | $54.00M | $-20.00M | $-159.00M | $578.00M | $82.00M | $50.00M | $4.00M | $25.00M | $40.00M |
| Cash at End of Period | $1.05B | $867.00M | $817.00M | $837.00M | $996.00M | $418.00M | $333.00M | $283.00M | $279.00M | $254.00M |
| Cash at Beginning of Period | $867.00M | $813.00M | $837.00M | $996.00M | $418.00M | $336.00M | $283.00M | $279.00M | $254.00M | $214.00M |
| Operating Cash Flow | $1.81B | $1.38B | $1.25B | $1.11B | $952.00M | $780.00M | $523.00M | $516.00M | $459.00M | $391.00M |
| Capital Expenditure | $-219.00M | $-233.00M | $-298.00M | $-232.00M | $-258.00M | $-252.00M | $-197.00M | $-148.00M | $-192.00M | $-174.00M |
| Free Cash Flow | $1.59B | $1.14B | $947.00M | $876.00M | $694.00M | $528.00M | $326.00M | $368.00M | $267.00M | $217.00M |