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Teleperformance SE (FR:TEP)
:TEP
France Market
TEP
Teleperformance
RESEARCH TOOLSreports

Teleperformance (TEP) Financial Statements

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236 Followers

Teleperformance Financial Overview

Teleperformance's market cap is currently €3.48B. The company's EPS TTM is €6.18; its P/E ratio is 7.30; and it has a dividend yield of 6.86%. Teleperformance is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €5.91. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 10.21B€ 10.28B€ 8.35B€ 8.15B€ 7.12B
Gross Profit€ 1.20B€ 3.35B€ 2.60B€ 1.81B€ 2.17B
Operating Income€ 1.15B€ 1.08B€ 998.00M€ 992.00M€ 859.00M
EBITDA€ 1.89B€ 1.93B€ 1.61B€ 1.63B€ 1.37B
Net Income€ 497.00M€ 523.00M€ 592.00M€ 643.00M€ 557.00M
Balance Sheet
Cash & Short-Term Investments€ 1.12B€ 1.10B€ 882.00M€ 817.00M€ 837.00M
Total Assets€ 11.48B€ 12.07B€ 12.07B€ 8.89B€ 8.35B
Total Debt€ 5.55B€ 4.91B€ 5.43B€ 3.42B€ 3.50B
Net Debt€ 4.56B€ 3.85B€ 4.55B€ 2.60B€ 2.67B
Total Liabilities€ 7.38B€ 7.52B€ 7.84B€ 5.22B€ 5.19B
Stockholders' Equity€ 4.10B€ 4.56B€ 4.22B€ 3.67B€ 3.16B
Cash Flow
Free Cash Flow€ 1.18B€ 1.59B€ 1.14B€ 947.00M€ 876.00M
Operating Cash Flow€ 1.43B€ 1.81B€ 1.38B€ 1.29B€ 1.14B
Investing Cash Flow€ -737.00M€ -221.00M€ -2.59B€ -602.00M€ -1.16B
Financing Cash Flow€ -648.00M€ -1.40B€ 1.41B€ -715.00M€ -173.00M
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 >