Teleperformance SE
TLPFY | OTC
$40.16
+$0.08 (+0.20%)
Sep 22, 2026, 1:26 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.03B | 995.58M | 1.23B | 1.06B | 996M | 882M | 727M | 817M | 756M | 837M | 851M |
Short-Term Investments | 152M | 121.95M | 111M | 39M | 78M | 44M | 105M | 29M | 72M | 21M | 52M |
Long-Term Investments | 146M | 146.94M | 149.08M | 75M | 5M | 65M | 113M | 75M | 79M | 69M | 58M |
Other Long-Term Assets | 7.05M | n/a | 127M | 44M | 104M | 43M | -3.14B | -3.14B | -2.99B | -2.89B | -2.74B |
Receivables | 2.15B | 2.19B | 2.19B | 2.26B | 2.24B | 2.13B | 1.75B | 1.74B | 1.68B | 1.61B | 1.5B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 535M | 206.86M | 273M | 290M | 430M | 429M | 379M | 306M | 347M | 295M | 325M |
Total Current Assets | 3.86B | 3.63B | 3.97B | 3.75B | 3.83B | 3.6B | 2.93B | 2.91B | 2.84B | 2.78B | 2.71B |
Property-Plant & Equipment | 1.29B | 1.29B | 1.31B | 1.34B | 1.33B | 1.45B | 1.22B | 1.24B | 1.31B | 1.22B | 1.15B |
Goodwill & Intangibles | 6.3B | 6.3B | 6.54B | 6.73B | 6.75B | 6.44B | 7.53B | 7.7B | 7.44B | 7.07B | 6.41B |
Total Long-Term Assets | 7.85B | 7.84B | 8.12B | 8.32B | 8.35B | 8.15B | 5.84B | 5.95B | 5.92B | 5.53B | 4.93B |
Total Assets | 11.71B | 11.47B | 12.1B | 12.07B | 12.18B | 11.75B | 8.77B | 8.86B | 8.77B | 8.31B | 7.65B |
Account Payables | 420M | 387.83M | 362M | 333M | 314M | 334M | 216M | 232M | 242M | 280M | 276M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 88M | 147M | 84M | 130M | 81M | 163M |
Short-Term Debt | 617M | 953M | 1.5B | 1.11B | 995M | 778M | 771M | 710M | 454M | 546M | 362M |
Other Current Liabilities | 1.53B | 1.36B | 874M | 949M | 694M | 650M | 403M | 589M | 486M | 488M | 360M |
Total Current Liabilities | 2.77B | 3.07B | 3.62B | 3.36B | 3.06B | 2.71B | 2.27B | 2.29B | 2.01B | 2.04B | 1.8B |
Long-Term Debt | 3.63B | 3.18B | 3.33B | 3B | 3.69B | 3.82B | 1.88B | 2.02B | 2.2B | 2.27B | 2.46B |
Other Long-Term Liabilities | 86.96M | 83.96M | 93M | 89M | 628M | 86M | 63M | 58M | 392M | 329M | 260M |
Total Long-Term Liabilities | 4.75B | 4.31B | 4.52B | 4.16B | 4.87B | 5.08B | 2.78B | 2.9B | 3.15B | 3.11B | 3.2B |
Total Liabilities | 7.51B | 7.38B | 8.14B | 7.52B | 7.93B | 7.52B | 5.05B | 5.19B | 5.16B | 5.15B | 5B |
Total Debt | 5.05B | 4.92B | 5.62B | 4.91B | 5.46B | 5.43B | 3.35B | 3.42B | 3.4B | 3.5B | 3.46B |
Book Value | 4.19B | 4.1B | 3.95B | 4.56B | 4.25B | 4.24B | 3.72B | 3.67B | 3.6B | 3.16B | 2.64B |
Book Value Per Share | 35.91 | 34.73 | 33.28 | 37.94 | 35.26 | 35.82 | 31.51 | 30.73 | 30.18 | 26.34 | 22.38 |
Common Stock | 150M | 149.94M | 150M | 150M | 151M | 159M | 148M | 148M | 148M | 147M | 147M |
Retained Earnings | 3.87B | 3.9B | 3.71B | 3.7B | 3.42B | 3.1B | 3.02B | 2.97B | 2.67B | 2.57B | 2.2B |
Comprehensive Income | -508.79M | -633.73M | -590M | 22M | -83M | -126M | -25M | -23M | 208M | -131M | -280M |
Shareholders Equity | 4.19B | 4.1B | 3.95B | 4.56B | 4.25B | 4.23B | 3.72B | 3.67B | 3.6B | 3.16B | 2.64B |
Total Investments | 298M | 268.89M | 111M | 114M | 5M | 109M | 218M | 104M | 151M | 90M | 110M |
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