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Teleperformance SE (TEPRF)

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90.00 -0.52    -0.57%
24/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 188,373
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 89.84 - 91.26
Type:  Equity
Market:  France
ISIN:  FR0000051807 
Teleperformance 90.00 -0.52 -0.57%

EPA:TEPRF Financials

 
This summary provides an overview of the most significant critical numbers from each of the Teleperformance SE financial reports, including theTeleperformance SE income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the EPA:TEPRF financials over time via breakdowns of their annual reports.

Teleperformance SE reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 8,345 million compared to EUR 8,154 million a year ago. Net income was EUR 602 million compared to EUR 643 million a year ago. Basic earnings per share from continuing operations was EUR 10.27 compared to EUR 10.92 a year ago. Diluted earnings per share from continuing operations was EUR 10.18 compared to EUR 10.77 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

TEPRF Income Statement & Profits

Gross margin TTM 31.27%
Operating margin TTM 12.51%
Net Profit margin TTM 7.21%
Return on Investment TTM 8.95%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 2192.65 2192.65 1980 1980
Gross Profit 664.65 664.65 640 640
Operating Income 297 297 225 225
Net Income 165.5 165.5 135.5 135.5

TEPRF Balance Sheet

Quick Ratio MRQ 1.11
Current Ratio MRQ 1.33
LT Debt to Equity MRQ 90.55%
Total Debt to Equity MRQ 128.59%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 11754 11754 8769 8769
Total Liabilities 7517 7517 5049 5049
Total Equity 4237 4237 3720 3720

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 22.6
Revenue/Share TTM 137.19
Operating Cash Flow  14.49%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 392.5 392.5 295 295
Cash From Investing Activities -1236.5 -1236.5 -57 -57
Cash From Financing Activities 920.5 920.5 -261 -261
Net Change in Cash 71 71 -44 -44
* In Millions of EUR (except for per share items)
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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TEPRF Price Commentary

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Igor Mavriky
Igor Mavriky Mar 21, 2024 13:09
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Kneejerk teations to AI when it should be a valuable lonv yerm asset for the company. Counting on a rebound!
Pablo Marcos
Pablo Marcos Mar 11, 2024 9:39
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completely exagerated bad reaction to CEO's AI comments, this is going bullish
 
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