Teleperformance SE (TEP) | Financial Analysis & Statements

Teleperformance SE | Large-cap | Industrials

€87.58

3.57%

Teleperformance SE vs Engie S.A Teleperformance SE vs Methanor S.C.A Teleperformance SE vs Global Bioenergies Teleperformance SE vs Weyerhaeuser Company Teleperformance SE vs Orange S.A Teleperformance SE vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 10.3B

Gross Profit 3.4B 32.62%

Operating Income 1.1B 10.75%

Net Income 523.0M 5.09%

EPS (Diluted) €8.71

Balance Sheet Metrics

Total Assets 12.1B

Total Liabilities 7.5B

Shareholders Equity 4.6B

Debt to Equity 1.65

Cash Flow Metrics

Operating Cash Flow 954.0M

Free Cash Flow 1.6B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Teleperformance SE Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	10.3B	8.3B	8.2B	7.1B	5.7B
Cost of Goods Sold	6.9B	5.6B	5.4B	4.9B	4.0B
Gross Profit	3.4B	2.7B	2.8B	2.2B	1.8B
Operating Expenses	1.2B	810.0M	880.0M	581.0M	530.0M
Operating Income	1.1B	1.0B	1.0B	869.0M	592.1M
Pre-tax Income	869.0M	820.0M	899.0M	775.0M	467.0M
Income Tax	346.0M	228.0M	256.0M	218.0M	143.0M
Net Income	523.0M	592.0M	643.0M	557.0M	324.0M
EPS (Diluted)	€8.71	€10.01	€10.77	€9.36	€5.52

Income Statement Trend

Teleperformance SE Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.8B	3.6B	2.9B	2.8B	2.7B
Non-Current Assets	8.3B	8.5B	6.0B	5.6B	4.3B
Total Assets	12.1B	12.1B	8.9B	8.3B	7.0B
Liabilities
Current Liabilities	3.4B	2.8B	2.3B	2.0B	1.6B
Non-Current Liabilities	4.2B	5.1B	2.9B	3.2B	3.0B
Total Liabilities	7.5B	7.8B	5.2B	5.2B	4.6B
Equity
Total Shareholders Equity	4.6B	4.2B	3.7B	3.2B	2.4B

Balance Sheet Composition

Teleperformance SE Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	523.0M	592.0M	643.0M	557.0M	324.0M
Operating Cash Flow	954.0M	911.0M	732.0M	545.0M	292.0M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-7.0M	-2.4B	-304.0M	-929.0M	-
Financing Activities
Dividends Paid	-231.0M	-227.0M	-194.0M	-141.0M	-141.0M
Financing Cash Flow	-888.0M	1.7B	-2.1B	1.2B	1.4B
Free Cash Flow	1.6B	1.1B	996.0M	909.0M	731.0M

Cash Flow Trend

Teleperformance SE Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.74

Forward P/E 4.51

Price to Book 0.99

Price to Sales 0.46

PEG Ratio 4.51

Profitability Ratios

Profit Margin 5.09%

Operating Margin 11.61%

Return on Equity 11.91%

Return on Assets 5.74%

Financial Health

Current Ratio 1.12

Debt to Equity 108.71

Beta 0.72

Per Share Data

EPS (TTM) €8.71

Book Value per Share €77.02

Revenue per Share €172.18

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tep	4.7B	8.74	0.99	11.91%	5.09%	108.71
Engie S.A	48.1B	11.96	1.57	12.89%	5.56%	126.49
Methanor S.C.A	7.5M	17.67	0.53	-5.39%	100.00%	0.00
Global Bioenergies	1.5M	-	0.90	-96.88%	-59.26%	334.06
Weyerhaeuser Company	161.4K	-0.01	-	554.96%	1.71%	-
Orange S.A	33.9B	16.98	1.07	7.67%	5.84%	121.35

Financial data is updated regularly. All figures are in the company's reporting currency.