Teleperformance SE

TLPFY | OTC

Price Alert Chart Builder DCF Calculator

$40.09

+$0.01 (+0.02%)

Sep 22, 2026, 12:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	995.58M	1.06B	882M	817M	837M	996M
Short-Term Investments	121.95M	39M	44M	29M	21M	57M
Long-Term Investments	146.94M	75M	65M	75M	69M	53M
Other Long-Term Assets	n/a	44M	45M	-3.14B	-2.8B	-2.11B
Receivables	2.19B	2.26B	2.13B	1.74B	1.61B	1.33B
Inventory	n/a	n/a	-44M	n/a	n/a	n/a
Other Current Assets	206.86M	290M	475M	247M	241M	235M
Total Current Assets	3.63B	3.75B	3.6B	2.91B	2.78B	2.68B
Property-Plant & Equipment	1.29B	1.34B	1.45B	1.24B	1.21B	1.19B
Goodwill & Intangibles	6.3B	6.73B	6.44B	7.7B	7.02B	5.16B
Total Long-Term Assets	7.84B	8.32B	8.15B	5.95B	5.57B	4.34B
Total Assets	11.47B	12.07B	11.75B	8.86B	8.35B	7.02B
Account Payables	387.83M	333M	334M	232M	280M	227M
Deferred Revenue	n/a	n/a	88M	84M	81M	114M
Short-Term Debt	953M	1.11B	778M	710M	546M	400M
Other Current Liabilities	1.36B	949M	659M	589M	488M	347M
Total Current Liabilities	3.07B	3.36B	2.71B	2.29B	2.04B	1.64B
Long-Term Debt	3.18B	3B	3.82B	2.02B	2.27B	2.2B
Other Long-Term Liabilities	83.96M	89M	86M	61M	365M	30M
Total Long-Term Liabilities	4.31B	4.16B	4.81B	2.94B	3.15B	2.97B
Total Liabilities	7.38B	7.52B	7.52B	5.19B	5.19B	4.62B
Total Debt	4.92B	4.91B	5.43B	3.42B	3.5B	3.27B
Book Value	4.1B	4.56B	4.24B	3.67B	3.16B	2.41B
Book Value Per Share	34.61	37.94	35.85	30.75	26.51	20.51
Common Stock	149.94M	150M	159M	148M	147M	147M
Retained Earnings	3.9B	3.7B	3.1B	2.97B	2.57B	2.05B
Comprehensive Income	-633.73M	22M	-126M	-23M	-131M	-363M
Shareholders Equity	4.1B	4.56B	4.23B	3.67B	3.16B	2.41B
Total Investments	268.89M	114M	109M	104M	90M	110M