Teleperformance SE

Teleperformance SE

76.48
EUR
+1.58
(+2.11%)
Feb 18Next Earn

Important Dates

Teleperformance SE's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2026, Teleperformance SE has 59.71M shares outstanding.

Shares Outstanding59.71M

Financial Position

As of June 30, 2026, Teleperformance SE maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.39
Quick Ratio0.43
Debt / Equity115.26

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count446,716.00

Balance Sheet

EUR

As of June 30, 2026, Teleperformance SE holds 1.18B in cash and equivalents against 4.83B in total debt, resulting in a net debt position of 3.01B. Total book value stands at 4.19B, with working capital of 1.09B providing operational flexibility.

Cash & Cash Equivalents1.18B
Total Debt4.83B
Net Debt3.01B
Equity (Book Value)4.19B
Book Value Per Share70.22
Working Capital1.09B

Stock Splits

Teleperformance SE's most recent stock split took place on October 9, 2006.

Last Split Date10/9/2006