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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 462.16M | 495.16M | 481M | 523M | 622M | 602M | 642M | 645M | 576M | 557M | 516M |
Depreciation & Amortization | 714.29M | 736.29M | 763M | 779M | 734M | 639M | 627M | 629M | 566M | 518M | 493M |
Stock-Based Compensation | 15M | 45M | 88M | 91M | 95M | 105M | 120M | 113M | 107M | 87M | 58M |
Other Working Capital | 52.72M | -74.32M | -32M | 163M | 96M | 43M | 2M | -14M | 16M | 36M | 56M |
Other Non-Cash Items | 109.84M | 216.34M | 289M | 317M | 53M | 610M | 1.56B | 1.61B | 1.37B | 1.3B | 1.35B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -693M | -744M | -735M | -729M | -631M | -622M |
Change in Working Capital | 135.45M | 22.02M | 9M | 103M | 5M | 24M | -162M | -172M | -77M | -75M | -104M |
Operating Cash Flow | 1.44B | 1.51B | 1.63B | 1.81B | 1.51B | 1.29B | 1.2B | 1.25B | 1.16B | 1.11B | 1.07B |
Capital Expenditures | -238.37M | -259.37M | -248M | -219M | -209M | -233M | -259M | -298M | -283M | -232M | -238M |
Cash Acquisitions | -31.8M | -488.8M | -466M | -4.84M | -2.35B | -2.35B | -302M | -304M | -356M | -926M | -568M |
Purchase of Investments | -5.36M | -5.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 92.99K | -20M | -17M | 5M | 3M | -2M | 6M | -1M | -9M | 3M | 3M |
Investing Cash Flow | -275.44M | -773.53M | -731M | -221M | -2.56B | -2.59B | -555M | -602M | -648M | -1.16B | -805M |
Debt Repayment | -592.47M | -77.43M | 686M | n/a | 1.65B | 1.57B | -93.86M | -186.86M | -319.93M | 90.07M | 114M |
Common Stock Repurchased | -85.27M | -115.27M | -91M | -184M | -489M | -417M | -197M | -180M | -34M | -214M | -217M |
Dividend Paid | -282.84M | -263.63M | -248.38M | -231.38M | -231.27M | -227.27M | -211.71M | -178.71M | -187.73M | -134.73M | -282M |
Other Financial Acitivies | -332.97M | -223.73M | -972M | -988M | -271M | -334.15M | -166.15M | -161.07M | -268.07M | -133M | 92M |
Financial Cash Flow | -1.29B | -680.06M | -625M | -1.4B | 1.29B | 1.36B | -623M | -666M | -641M | -140M | -79M |
Net Cash Flow | -226.41M | 988.72M | 1.28B | 1.05B | 1.15B | 65M | -29M | -20M | -95M | -159M | 176M |
Free Cash Flow | 1.27B | 1.26B | 1.38B | 1.59B | 1.3B | 1.05B | 940M | 947M | 878M | 876M | 830M |
Adj. Free Cash Flow | 1.26B | 1.21B | 1.29B | 1.5B | 1.21B | 949M | 820M | 834M | 771M | 789M | 772M |
Maintenance CapEx | -348.8M | -252.8M | -201.69M | -200.9M | -262.38M | -329.33M | -270.82M | -161.17M | -193.22M | -231.08M | -288.94M |
Growth CapEx | -137.57M | -225.57M | -255.31M | -251.1M | -205.62M | -201.67M | -271.18M | -368.83M | -327.78M | -258.92M | -220.06M |
Owner Earnings | 2.79B | 3.08B | 2.94B | 2.9B | 2.45B | 2.2B | 2.09B | 2.19B | 2.04B | 1.83B | 1.61B |
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