Cash flow Teleperformance SE

Equities

TEP

FR0000051807

Business Support Services

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-01-14 am EST			5-day change	1st Jan Change
59.50 ^EUR	+3.84%		-5.56%	-3.78%

Jan. 13	Teleperformance: stock hit after Concentrix announces losses
Nov. 26	Shouldn't have invited them: Teleperformance

273c7789a68556dd1d8.cj_XEV7BVYp1kZ3J-bXBuA3WJ1kHDC3uHF6F6NqFpsg.C1axUxyKNttF26y5n_-e3k-sYippdR-XdzPfve3U8vBfR45QJJ5gs0T3xA

Published financial data: TELEPERFORMANCE SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.73B	7.12B	8.15B	8.34B	10.28B
Other Revenues, Total	-	-	500K	300K	-
Total Revenues	5.73B	7.12B	8.15B	8.35B	10.28B
Cost of Goods Sold, Total	3.97B	4.96B	5.5B	5.74B	7.03B
Gross Profit	1.76B	2.16B	2.66B	2.61B	3.25B
Selling General & Admin Expenses, Total	578M	670M	887M	816M	1.24B
Stock-Based Compensation (IS)	37M	87M	113M	105M	91M
Depreciation & Amortization - (IS)	393M	407M	488M	485M	559M
Amortization of Goodwill and Intangible Assets - (IS)	104M	111M	141M	141M	220M
Other Operating Expenses	24.3M	18.2M	21.5M	18.3M	37M
Other Operating Expenses, Total	1.14B	1.29B	1.65B	1.57B	2.14B
Operating Income	621M	866M	1.01B	1.04B	1.11B
Interest Expense, Total	-79M	-75M	-97M	-151M	-260M
Interest And Investment Income	4M	8M	10M	21M	29M
Net Interest Expenses	-75M	-67M	-87M	-130M	-231M
Income (Loss) On Equity Invest.	-	-	-	-	1M
Currency Exchange Gains (Loss)	-5M	-5M	16M	-11M	35M
Other Non Operating Income (Expenses)	-8M	-11M	-19M	-37M	-17M
EBT, Excl. Unusual Items	533M	783M	918M	866M	896M
Merger & Related Restructuring Charges	-	-1.1M	-	-	5M
Impairment of Goodwill	-37M	-	-8M	-4M	-29M
Gain (Loss) On Sale Of Assets	-	-	-2M	-3M	-3M
Other Unusual Items	-29.2M	-6.8M	-7M	-26M	-
EBT, Incl. Unusual Items	467M	775M	901M	833M	869M
Income Tax Expense	143M	218M	256M	231M	346M
Earnings From Continuing Operations	324M	557M	645M	602M	523M
Net Income to Company	324M	557M	645M	602M	523M
Minority Interest	-	-	-	-	-
Net Income - (IS)	324M	557M	645M	602M	523M
Net Income to Common Incl Extra Items	324M	557M	645M	602M	523M
Net Income to Common Excl. Extra Items	324M	557M	645M	602M	523M
Per Share Items
Net EPS - Basic	5.52	9.48	10.95	10.27	8.76
Basic EPS - Continuing Operations	5.52	9.48	10.95	10.27	8.76
Basic Weighted Average Shares Outstanding	58.71M	58.73M	58.89M	58.6M	59.71M
Net EPS - Diluted	5.52	9.36	10.8	10.18	8.71
Diluted EPS - Continuing Operations	5.52	9.36	10.8	10.18	8.71
Diluted Weighted Average Shares Outstanding	58.72M	59.53M	59.71M	59.1M	60.04M
Normalized Basic EPS	5.68	8.33	9.74	9.24	9.38
Normalized Diluted EPS	5.68	8.22	9.61	9.16	9.33
Dividend Per Share	2.4	3.3	3.85	3.85	4.2
Payout Ratio	43.52	25.31	30.08	37.71	44.17
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	897M	1.16B	1.37B	1.41B	1.58B
EBITA	716M	964M	1.14B	1.17B	1.32B
EBIT	621M	866M	1.01B	1.04B	1.11B
EBITDAR	971M	-	-	-	-
Effective Tax Rate - (Ratio)	30.62	28.13	28.41	27.73	39.82
Total Current Taxes	179M	263M	307M	301M	413M
Total Deferred Taxes	-36M	-45M	-51M	-70M	-67M
Normalized Net Income	333M	489M	574M	541M	560M
Interest on Long-Term Debt	45M	41M	44M	48M	61M
Non-Cash Pension Expense	0	-2M	-2M	-2M	2M
Supplemental Operating Expense Items
Net Rental Expense, Total	74M	-	-	-	-
Imputed Operating Lease Interest Expense	14.72M	-	-	-	-
Imputed Operating Lease Depreciation	59.28M	-	-	-	-
Maintenance & Repair Expenses, Total	128M	146M	157M	132M	127M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	37M	87M	113M	105M	91M
Total Stock-Based Compensation	37M	87M	113M	105M	91M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	996M	837M	817M	882M	1.06B
Total Cash And Short Term Investments	996M	837M	817M	882M	1.06B
Accounts Receivable, Total	1.31B	1.58B	1.71B	2.13B	2.2B
Other Receivables	235M	237M	231M	347M	292M
Notes Receivable	1M	1M	2M	4M	5M
Total Receivables	1.54B	1.82B	1.94B	2.48B	2.5B
Prepaid Expenses	60M	64M	80M	114M	112M
Other Current Assets, Total	81M	57M	73M	124M	87M
Total Current Assets	2.68B	2.78B	2.91B	3.6B	3.75B
Gross Property Plant And Equipment	2.62B	2.91B	3.18B	3.67B	3.84B
Accumulated Depreciation	-1.43B	-1.7B	-1.95B	-2.22B	-2.5B
Net Property Plant And Equipment	1.19B	1.22B	1.24B	1.45B	1.34B
Long-term Investments	-	-	-	5M	6M
Goodwill	2.11B	2.89B	3.18B	5.15B	4.57B
Other Intangibles, Total	951M	1.29B	1.34B	1.3B	2.16B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	45M	66M	78M	147M	130M
Other Long-Term Assets, Total	53M	69M	115M	103M	113M
Total Assets	7.02B	8.31B	8.86B	11.75B	12.07B
Liabilities
Accounts Payable, Total	227M	280M	232M	334M	333M
Accrued Expenses, Total	391M	472M	495M	621M	845M
Short-term Borrowings	253M	181M	238M	318M	179M
Current Portion of Long-Term Debt	147M	365M	472M	460M	971M
Current Portion of Leases	162M	172M	178M	237M	216M
Current Income Taxes Payable	114M	127M	167M	172M	231M
Other Current Liabilities	347M	442M	506M	566M	587M
Total Current Liabilities	1.64B	2.04B	2.29B	2.71B	3.36B
Long-Term Debt	2.2B	2.27B	2.04B	3.83B	3.01B
Long-Term Leases	512M	515M	510M	595M	580M
Pension & Other Post Retirement Benefits	30M	33M	34M	76M	80M
Deferred Tax Liability Non Current	236M	296M	315M	306M	489M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	4.62B	5.15B	5.19B	7.52B	7.52B
Common Stock, Total	147M	147M	148M	159M	150M
Additional Paid In Capital	575M	575M	576M	1.1B	683M
Retained Earnings	2.05B	2.57B	2.97B	3.1B	3.7B
Comprehensive Income and Other	-363M	-131M	-23M	-126M	22M
Total Common Equity	2.41B	3.16B	3.67B	4.23B	4.56B
Minority Interest	-	-	-	5M	-
Total Equity	2.41B	3.16B	3.67B	4.24B	4.56B
Total Liabilities And Equity	7.02B	8.31B	8.86B	11.75B	12.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58.71M	58.74M	58.46M	60.71M	59.15M
ECS Total Common Shares Outstanding	58.72M	58.74M	58.54M	60.71M	59.15M
Book Value / Share	41.03	53.75	62.73	69.71	77.02
Tangible Book Value	-648M	-1.02B	-850M	-2.21B	-2.17B
Tangible Book Value Per Share	-11.04	-17.43	-14.52	-36.43	-36.74
Total Debt	3.27B	3.5B	3.44B	5.44B	4.95B
Net Debt	2.27B	2.67B	2.63B	4.56B	3.9B
Debt Equivalent of Unfunded Proj. Benefit Obligation	30M	33M	34M	76M	80M
Debt Equivalent Oper. Leases	592M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	5M	-
Equity Method Investments, Total	-	-	-	5M	6M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	624M	653M	716M	775M	797M
Machinery, Total	741M	836M	891M	1.01B	1.01B
Full Time Employees	303K	-	335K	361K	446K
Accumulated Allowance for Doubtful Accounts (Supple)	20M	23M	24M	30M	29M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	324M	557M	645M	602M	523M
Depreciation & Amortization - CF	369M	380M	444M	452M	526M
Amortization of Goodwill and Intangible Assets - (CF)	95M	98M	128M	129M	210M
Depreciation & Amortization, Total	464M	478M	572M	581M	736M
Amortization of Deferred Charges, Total - (CF)	33M	40M	57M	45M	43M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	5M	2M	3M	3M
Asset Writedown & Restructuring Costs	37M	-	8M	4M	29M
Stock-Based Compensation (CF)	35M	80M	110M	105M	91M
Other Operating Activities, Total	82M	56M	72M	11M	285M
Change In Accounts Receivable	-194M	-202M	-104M	20M	-60M
Change In Accounts Payable	160M	91M	-54M	-39M	23M
Change in Other Net Operating Assets	48M	36M	-14M	43M	140M
Cash from Operations	989M	1.14B	1.29B	1.38B	1.81B
Capital Expenditure	-258M	-232M	-298M	-233M	-219M
Sale of Property, Plant, and Equipment	4M	3M	1M	21M	5M
Cash Acquisitions	-	-929M	-304M	-2.37B	-7M
Net (Increase) Decrease in Loans Originated / Sold - Investing	1M	-	-1M	-2M	0
Cash from Investing	-253M	-1.16B	-602M	-2.59B	-221M
Long-Term Debt Issued, Total	1.33B	1.13B	1.63B	5.78B	2.26B
Total Debt Issued	1.33B	1.13B	1.63B	5.78B	2.26B
Long-Term Debt Repaid, Total	-1.32B	-1.14B	-1.95B	-4.34B	-3.01B
Total Debt Repaid	-1.32B	-1.14B	-1.95B	-4.34B	-3.01B
Issuance of Common Stock	-	6M	-	581M	-
Repurchase of Common Stock	-	-	-146M	-366M	-184M
Common Dividends Paid	-141M	-141M	-194M	-227M	-231M
Common & Preferred Stock Dividends Paid	-141M	-141M	-194M	-227M	-231M
Other Financing Activities, Total	-38M	-33M	-49M	-104M	-238M
Cash from Financing	-161M	-173M	-715M	1.32B	-1.4B
Foreign Exchange Rate Adjustments	9M	32M	1M	-53M	-7M
Net Change in Cash	584M	-158M	-22M	54M	182M
Supplemental Items
Cash Interest Paid	37M	33M	49M	88M	204M
Cash Income Tax Paid (Refund)	179M	228M	291M	349M	366M
Levered Free Cash Flow	708M	854M	938M	721M	1.44B
Unlevered Free Cash Flow	757M	901M	999M	816M	1.61B
Change In Net Working Capital	-93M	13M	75M	335M	-263M
Net Debt Issued / Repaid	18M	-5M	-326M	1.44B	-750M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.58	7.06	7.32	6.32	5.74
Return on Total Capital	6.85	8.77	9.15	7.77	7.22
Return On Equity %	13.02	20.01	18.89	15.23	11.91
Return on Common Equity	13.02	20.01	18.89	15.24	11.92
Margin Analysis
Gross Profit Margin %	30.67	30.34	32.6	31.27	31.63
SG&A Margin	10.09	9.42	10.88	9.78	12.03
EBITDA Margin %	15.65	16.26	16.84	16.85	15.35
EBITA Margin %	12.49	13.55	13.93	14.06	12.82
EBIT Margin %	10.84	12.17	12.36	12.51	10.78
Income From Continuing Operations Margin %	5.65	7.83	7.91	7.21	5.09
Net Income Margin %	5.65	7.83	7.91	7.21	5.09
Net Avail. For Common Margin %	5.65	7.83	7.91	7.21	5.09
Normalized Net Income Margin	5.81	6.88	7.04	6.49	5.45
Levered Free Cash Flow Margin	12.35	12.01	11.51	8.64	14.05
Unlevered Free Cash Flow Margin	13.21	12.67	12.25	9.77	15.63
Asset Turnover
Asset Turnover	0.82	0.93	0.95	0.81	0.85
Fixed Assets Turnover	4.67	5.91	6.65	6.2	7.35
Receivables Turnover (Average Receivables)	4.53	4.93	4.96	4.35	4.75
Short Term Liquidity
Current Ratio	1.63	1.36	1.27	1.33	1.12
Quick Ratio	1.55	1.3	1.2	1.24	1.06
Operating Cash Flow to Current Liabilities	0.6	0.56	0.57	0.51	0.54
Days Sales Outstanding (Average Receivables)	80.77	74.05	73.57	83.96	77.08
Average Days Payable Outstanding	18.42	18.67	17	18.01	17.11
Long Term Solvency
Total Debt/Equity	135.74	110.96	93.76	128.44	108.71
Total Debt / Total Capital	57.58	52.6	48.39	56.22	52.09
LT Debt/Equity	112.41	88.22	69.58	104.48	78.73
Long-Term Debt / Total Capital	47.68	41.82	35.91	45.74	37.72
Total Liabilities / Total Assets	65.7	62.01	58.57	63.95	62.27
EBIT / Interest Expense	7.86	11.55	10.39	6.91	4.26
EBITDA / Interest Expense	13.74	17.92	16.29	10.76	7.09
(EBITDA - Capex) / Interest Expense	10.47	14.83	13.22	9.22	6.25
Total Debt / EBITDA	3.01	2.61	2.18	3.35	2.69
Net Debt / EBITDA	2.1	1.98	1.66	2.81	2.11
Total Debt / (EBITDA - Capex)	3.95	3.15	2.69	3.91	3.05
Net Debt / (EBITDA - Capex)	2.75	2.4	2.05	3.28	2.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.04	24.13	14.61	2.34	23.19
Gross Profit, 1 Yr. Growth %	0.34	22.81	22.51	-1.85	24.65
EBITDA, 1 Yr. Growth %	0.36	34.81	17.96	2.48	14.35
EBITA, 1 Yr. Growth %	-1.76	42.34	16.99	3.35	14.91
EBIT, 1 Yr. Growth %	-1.4	48.73	15.46	3.78	10.25
Earnings From Cont. Operations, 1 Yr. Growth %	-19	71.91	15.8	-6.38	-11.66
Net Income, 1 Yr. Growth %	-19	71.91	15.8	-6.38	-11.66
Normalized Net Income, 1 Yr. Growth %	-1.26	58.42	16.2	-5.46	8.34
Diluted EPS Before Extra, 1 Yr. Growth %	-18.97	69.62	15.38	-5.48	-12.99
Accounts Receivable, 1 Yr. Growth %	6.87	20.89	8.04	24.9	3.29
Net Property, Plant and Equip., 1 Yr. Growth %	-6.16	2.44	2.14	17.19	-7.7
Total Assets, 1 Yr. Growth %	1.94	18.31	6.21	32.17	0.05
Tangible Book Value, 1 Yr. Growth %	-29.1	58.02	-20.19	151.08	-14.18
Common Equity, 1 Yr. Growth %	-6.19	31.05	16.31	15.31	8.01
Cash From Operations, 1 Yr. Growth %	20.46	15.37	13.41	6.26	31.85
Capital Expenditures, 1 Yr. Growth %	2.38	-10.08	28.45	-21.81	-6.01
Levered Free Cash Flow, 1 Yr. Growth %	69.15	24.99	9.27	-23.21	86.38
Unlevered Free Cash Flow, 1 Yr. Growth %	57.84	22.97	10.31	-18.43	84.84
Dividend Per Share, 1 Yr. Growth %	0	37.5	16.67	0	9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.61	15.27	19.27	8.3	12.28
Gross Profit, 2 Yr. CAGR %	10.65	11.01	22.97	9.66	10.6
EBITDA, 2 Yr. CAGR %	12.41	13.76	26.49	9.9	7.24
EBITA, 2 Yr. CAGR %	11.9	14.99	29.52	9.91	7.76
EBIT, 2 Yr. CAGR %	12.25	17.24	31.58	9.36	4.95
Earnings From Cont. Operations, 2 Yr. CAGR %	1.74	18	41.09	3.96	-9.81
Net Income, 2 Yr. CAGR %	1.9	18	41.09	3.96	-9.81
Normalized Net Income, 2 Yr. CAGR %	9.91	20.41	36.29	4.7	-1.1
Diluted EPS Before Extra, 2 Yr. CAGR %	2.14	17.24	39.9	4.29	-10.07
Accounts Receivable, 2 Yr. CAGR %	11.68	13.66	14.28	16.16	13.53
Net Property, Plant and Equip., 2 Yr. CAGR %	54.67	-1.95	2.08	9.41	4.07
Total Assets, 2 Yr. CAGR %	9.22	9.82	12.34	18.67	16.52
Tangible Book Value, 2 Yr. CAGR %	-29.88	5.85	14.53	44.12	57.05
Common Equity, 2 Yr. CAGR %	4.24	10.88	23.46	15.78	11.42
Cash From Operations, 2 Yr. CAGR %	37.51	17.89	14.38	9.78	18.37
Capital Expenditures, 2 Yr. CAGR %	14.44	-4.05	7.47	0.22	-14.27
Levered Free Cash Flow, 2 Yr. CAGR %	111.25	42.88	17.17	-8.36	24
Unlevered Free Cash Flow, 2 Yr. CAGR %	96.5	37.06	16.75	-5.11	26.76
Dividend Per Share, 2 Yr. CAGR %	12.39	17.26	26.66	8.01	4.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.1	17.01	15.05	13.34	13.05
Gross Profit, 3 Yr. CAGR %	7.03	14.56	14.91	14.07	14.44
EBITDA, 3 Yr. CAGR %	10.44	17.67	15.37	17.89	10.68
EBITA, 3 Yr. CAGR %	11.05	19	15.94	20.1	10.72
EBIT, 3 Yr. CAGR %	11.76	20.65	16.96	21.49	8.27
Earnings From Cont. Operations, 3 Yr. CAGR %	1.05	21.18	17.26	22.94	-2.08
Net Income, 3 Yr. CAGR %	1.27	21.31	17.26	22.94	-2.08
Normalized Net Income, 3 Yr. CAGR %	10.82	21.05	19.35	20.56	4.29
Diluted EPS Before Extra, 3 Yr. CAGR %	1.29	20.95	16.62	22.64	-2.37
Accounts Receivable, 3 Yr. CAGR %	13.41	14.67	11.76	17.72	11.67
Net Property, Plant and Equip., 3 Yr. CAGR %	41.13	34.82	-0.74	6.89	3.43
Total Assets, 3 Yr. CAGR %	16.09	12.17	8.76	18.72	13.1
Tangible Book Value, 3 Yr. CAGR %	-3.09	-8.07	-2.39	50.57	26.83
Common Equity, 3 Yr. CAGR %	8.04	12.5	12.66	20.66	13.01
Cash From Operations, 3 Yr. CAGR %	24.22	29.7	16.38	11.61	16.69
Capital Expenditures, 3 Yr. CAGR %	20.35	5.6	5.75	-3.34	-1.9
Levered Free Cash Flow, 3 Yr. CAGR %	22.99	75.29	30.89	1.8	18.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.58	66.25	27.7	3.62	21.05
Dividend Per Share, 3 Yr. CAGR %	9.06	20.2	17.06	17.06	8.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.02	14.29	14.3	13.45	13.93
Gross Profit, 5 Yr. CAGR %	9.59	12.2	13.14	12.69	13.17
EBITDA, 5 Yr. CAGR %	14.49	17.48	15.57	14.64	12.04
EBITA, 5 Yr. CAGR %	16.69	20.02	16.78	15.45	12.57
EBIT, 5 Yr. CAGR %	15.06	20.21	17.77	16.19	11.95
Earnings From Cont. Operations, 5 Yr. CAGR %	9.8	20.75	15.49	13.98	5.51
Net Income, 5 Yr. CAGR %	10.13	21.08	15.63	14.05	5.51
Normalized Net Income, 5 Yr. CAGR %	14.06	21.05	18.56	14.43	10.66
Diluted EPS Before Extra, 5 Yr. CAGR %	9.85	20.59	15.26	13.99	5.04
Accounts Receivable, 5 Yr. CAGR %	11.63	12.65	13.76	15.26	12.46
Net Property, Plant and Equip., 5 Yr. CAGR %	22.67	20.67	23.98	23.91	1.16
Total Assets, 5 Yr. CAGR %	17.78	10.72	14.57	14.83	11.87
Tangible Book Value, 5 Yr. CAGR %	12.85	-3.11	3.61	10.91	18.91
Common Equity, 5 Yr. CAGR %	6.5	10.56	13.97	13.8	12.15
Cash From Operations, 5 Yr. CAGR %	20.39	19.98	20.19	21.33	17.17
Capital Expenditures, 5 Yr. CAGR %	8.2	3.86	15.02	3.41	-2.77
Levered Free Cash Flow, 5 Yr. CAGR %	32.53	38.32	19.79	35.37	28.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.2	36.44	19.43	32.98	27.34
Dividend Per Share, 5 Yr. CAGR %	14.87	20.48	15.79	15.17	11.84