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Teleperformance (0J6X) Financial Statements

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8 Followers

Teleperformance Financial Overview

Teleperformance's market cap is currently €3.77B. The company's EPS TTM is €4.19; its P/E ratio is 7.75; Teleperformance is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is €6.98. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 10.28B€ 8.35B€ 8.15B€ 7.12B€ 5.73B
Gross Profit€ 3.35B€ 2.60B€ 1.81B€ 2.17B€ 1.76B
Operating Income€ 1.08B€ 998.00M€ 992.00M€ 859.00M€ 555.00M
EBITDA€ 1.93B€ 1.61B€ 1.64B€ 1.38B€ 1.05B
Net Income€ 523.00M€ 592.00M€ 643.00M€ 557.00M€ 324.00M
Balance Sheet
Cash & Short-Term Investments€ 1.10B€ 882.00M€ 817.00M€ 837.00M€ 1.07B
Total Assets€ 12.07B€ 12.07B€ 8.89B€ 8.35B€ 7.02B
Total Debt€ 4.91B€ 5.43B€ 3.42B€ 3.50B€ 3.27B
Net Debt€ 3.85B€ 4.55B€ 2.60B€ 2.67B€ 2.27B
Total Liabilities€ 7.52B€ 7.84B€ 5.22B€ 5.19B€ 4.62B
Stockholders' Equity€ 4.56B€ 4.22B€ 3.67B€ 3.16B€ 2.41B
Cash Flow
Free Cash Flow€ 1.59B€ 1.14B€ 947.00M€ 876.00M€ 694.00M
Operating Cash Flow€ 1.81B€ 1.38B€ 1.29B€ 1.14B€ 989.00M
Investing Cash Flow€ -221.00M€ -2.59B€ -602.00M€ -1.16B€ -253.00M
Financing Cash Flow€ -1.40B€ 1.41B€ -715.00M€ -173.00M€ -161.00M
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 >

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