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Teleperformance SE logo
TEP.PA
Teleperformance SE
13:11:24
55.48 €
0.0000 (%0.00)
Previous Close: 55.28
Day Low₺54.98
Day High₺55.88
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TEP.PA: Teleperformance SE Financials

Teleperformance SE Income Statement

Total revenue
Net income
Gross margin TTM
11.77%
Operating margin TTM
11.28%
Net profit margin TTM
4.87%
Return on investment TTM
12.13%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue10,209,000,00010,280,000,0008,345,000,0008,154,000,000
Operating income1,152,000,0001,082,000,000998,000,000992,000,000
Net income497,000,000523,000,000592,000,000643,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue10,209,000,00010,280,000,0008,345,000,0008,154,000,000
Cost of revenue9,007,000,0006,927,000,0005,746,000,0006,339,000,000
Gross profit1,202,000,0003,353,000,0002,599,000,0001,815,000,000
Research and development expenses0000
General and administrative expenses0212,000,000353,000,000201,000,000
Selling and marketing expenses00-154,000,0000
Selling, general and administrative expenses22,000,000212,000,000199,000,000201,000,000
Other expenses28,000,0002,059,000,000690,000,000622,000,000
Operating expenses50,000,0002,271,000,0001,588,000,000823,000,000
Cost and expenses9,057,000,0009,198,000,0007,347,000,0007,162,500,000
Net interest income-255,000,000-248,000,000-167,000,000-103,000,000
Interest income27,000,00029,000,00021,000,00010,000,000
Interest expense282,000,000277,000,000188,000,000113,000,000
Depreciation and amortization739,000,000779,000,000626,000,000631,000,000
EBITDA1,891,000,0001,925,000,0001,610,000,0001,627,000,000
EBIT1,152,000,0001,146,000,000984,000,000996,000,000
Non-operating income (excl. interest)0-26,000,00014,000,000-4,000,000
Operating income1,152,000,0001,082,000,000998,000,000992,000,000
Total other income/expenses (net)-366,000,000-213,000,000-178,000,000-93,000,000
Income before tax786,000,000869,000,000820,000,000899,000,000
Income tax expense289,000,000346,000,000228,000,000256,000,000
Net income from continuing operations497,000,000523,000,000592,000,000643,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income497,000,000523,000,000592,000,000643,000,000
Net income deductions0000
Bottom line net income497,000,000523,000,000592,000,000643,000,000
EPS891011
Diluted EPS891011
Weighted average shares outstanding58,678,00059,706,77458,603,46958,894,129
Weighted average diluted shares outstanding59,167,00060,035,78259,096,87059,707,849

Teleperformance SE Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,767,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets11,479,000,00012,074,000,00012,068,000,0008,895,000,000
Total liabilities7,382,000,0007,518,000,0007,844,000,0005,225,000,000
Total equity4,097,000,0004,556,000,0004,218,000,0003,670,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents996,000,0001,058,000,000882,000,000817,000,000
Short-term investments122,000,00039,000,00000
Cash and short-term investments1,118,000,0001,097,000,000882,000,000817,000,000
Net receivables2,187,000,0002,255,000,0002,132,000,0001,707,000,000
Accounts receivable2,099,000,0002,200,000,0002,130,000,0001,707,000,000
Other receivables88,000,00055,000,00000
Inventory00-3,000,0000
Prepaid expenses124,000,000112,000,000118,000,00080,000,000
Other current assets331,000,000290,000,000475,000,000306,000,000
Total current assets3,636,000,0003,754,000,0003,604,000,0002,910,000,000
Property, plant and equipment (net)1,291,000,0001,342,000,0001,454,000,0001,239,000,000
Goodwill4,216,000,0004,567,000,0004,436,000,0003,068,000,000
Intangible assets2,090,000,0002,162,000,0002,314,000,0001,483,000,000
Goodwill and intangible assets6,306,000,0006,729,000,0006,750,000,0004,551,000,000
Long-term investments147,000,00075,000,00065,000,00075,000,000
Tax assets99,000,000130,000,000145,000,00078,000,000
Other non-current assets044,000,00050,000,00040,000,000
Total non-current assets7,843,000,0008,320,000,0008,464,000,0005,983,000,000
Other assets0002,000,000
Total assets11,479,000,00012,074,000,00012,068,000,0008,895,000,000
Total payables559,000,0001,084,000,000334,000,000316,000,000
Accounts payable388,000,000333,000,000324,000,000232,000,000
Other payables171,000,000751,000,00010,000,00084,000,000
Accrued expenses00746,000,000495,000,000
Short-term debt1,201,000,0001,113,000,000735,000,000692,000,000
Capital lease obligations (current)198,000,000216,000,000228,000,000178,000,000
Tax payables0397,000,00088,000,00084,000,000
Deferred revenue0088,000,0000
Other current liabilities1,311,000,0001,700,000,000635,000,000607,000,000
Total current liabilities3,071,000,0003,362,000,0002,766,000,0002,288,000,000
Long-term debt3,767,000,0002,998,000,0003,807,000,0002,021,000,000
Capital lease obligations (non-current)585,000,000580,000,000608,000,000510,000,000
Deferred revenue (non-current)09,000,00014,000,00030,000,000
Deferred tax liabilities (non-current)460,000,000489,000,000561,000,000315,000,000
Other non-current liabilities-501,000,00080,000,000102,000,00091,000,000
Total non-current liabilities4,311,000,0004,156,000,0005,078,000,0002,937,000,000
Other liabilities0000
Capital lease obligations783,000,000796,000,000836,000,000688,000,000
Total liabilities7,382,000,0007,518,000,0007,844,000,0005,225,000,000
Treasury stock0000
Preferred stock0000
Common stock150,000,000150,000,000159,000,000148,000,000
Retained earnings3,901,000,0003,701,000,0003,087,000,0002,969,000,000
Additional paid-in capital683,000,000683,000,0001,098,000,000576,000,000
Accumulated other comprehensive income/loss-634,000,00022,000,000-126,000,000-23,000,000
Other stockholders' equity3,898,000,000000
Total stockholders' equity4,097,000,0004,556,000,0004,218,000,0003,670,000,000
Total equity4,097,000,0004,556,000,0004,224,000,0003,670,000,000
Minority interest006,000,0000
Total liabilities and total equity11,479,000,00012,074,000,00012,068,000,0008,895,000,000
Total investments269,000,000114,000,00065,000,00075,000,000
Total debt5,553,000,0004,907,000,0005,432,000,0003,419,000,000
Net debt4,557,000,0003,849,000,0004,550,000,0002,602,000,000

Teleperformance SE Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,431,000,0001,813,000,0001,375,000,0001,294,000,000
Cash from investing-737,000,000-221,000,000-2,587,000,000-602,000,000
Cash from financing-648,000,000-1,403,000,0001,407,000,000-715,000,000
Net change in cash-62,000,000182,000,00054,000,000-22,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income497,000,000523,000,000592,000,000643,000,000
Depreciation and amortization739,000,000779,000,000639,000,000631,000,000
Deferred income tax0000
Stock-based compensation75,000,00091,000,000105,000,000110,000,000
Change in working capital52,000,000103,000,00024,000,000-172,000,000
Accounts receivable31,000,000-60,000,00020,000,000-104,000,000
Inventory0000
Accounts payable87,000,00023,000,000-39,000,000-54,000,000
Other working capital-66,000,000140,000,00043,000,000-14,000,000
Other non-cash items68,000,000317,000,00015,000,00082,000,000
Net cash from operating activities1,431,000,0001,813,000,0001,375,000,0001,294,000,000
Investments in property, plant and equipment-253,000,000-219,000,000-233,000,000-298,000,000
Acquisitions (net)-458,000,000-7,000,000-2,352,000,000-303,000,000
Purchases of investments-26,000,000000
Sales/maturities of investments0000
Other investing activities7,000,0005,000,000-2,000,000-1,000,000
Net cash from investing activities-737,000,000-221,000,000-2,587,000,000-602,000,000
Net debt issuance29,000,000-750,000,0001,696,000,000-1,709,000,000
Long-term net debt issuance0-750,000,0001,435,000,000-1,709,000,000
Short-term net debt issuance29,000,0000261,000,0000
Net stock issuance-114,000,000-184,000,000215,000,000-146,000,000
Net common stock issuance-114,000,000-184,000,000215,000,000-146,000,000
Common stock issuance00581,000,0000
Common stock repurchased-114,000,000-184,000,000-366,000,000-146,000,000
Net preferred stock issuance0000
Net dividends paid-248,000,000-231,000,000-227,000,000-194,000,000
Common dividends paid-248,000,000-231,000,000-227,000,000-194,000,000
Preferred dividends paid0000
Other financing activities-315,000,000-238,000,000-277,000,0001,334,000,000
Net cash from financing activities-648,000,000-1,403,000,0001,407,000,000-715,000,000
Effect of FX changes on cash-108,000,000-7,000,000-53,000,0001,000,000
Net change in cash-62,000,000182,000,00054,000,000-22,000,000
Cash at end of period996,000,0001,049,000,000867,000,000813,000,000
Cash at beginning of period1,058,000,000867,000,000813,000,000835,000,000
Operating cash flow1,431,000,0001,813,000,0001,375,000,0001,294,000,000
Capital expenditure-253,000,000-219,000,000-233,000,000-298,000,000
Free cash flow1,178,000,0001,594,000,0001,142,000,000947,000,000
Income taxes paid0000
Interest paid0000