Teleperformance SE

Teleperformance SE

78.98
EUR
+0.35
(+0.45%)
2.73BMarket Cap
Feb 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
42.85
48.25
59.5
63.72
72.36
76.96
91.93
97.63
121.15
138.45
142.4
172.17
174.2
- -
Basic EPS, GAAP
2.27
2.62
3.5
3.74
5.4
5.41
6.87
5.52
9.48
10.92
10.1
8.76
8.48
- -
Free Cash Flow per Basic Share
3.35
3.59
6.85
8.02
8.93
9.06
14.09
12.45
15.48
16.91
19.49
26.7
23.22
- -
Dividend per Share
0.3
0.8
0.93
1.19
1.3
1.85
1.91
2.4
2.4
3.29
3.87
3.87
4.23
- -
Book Value per Share
24.36
27.91
30.81
33.08
33.07
38.52
43.74
41.03
53.75
62.7
69.47
77.02
70.46
70.22
Tangible Book Value per Share
11.2
4.43
6.2
-20.76
-12.33
-22.9
-15.57
-11.04
-18.13
-15.05
-41.7
-36.74
-37.99
-35.25
Basic Weighted Avg Shares
57
57
57
57
58
58
58
59
59
59
59
60
59
58
Sales/Revenue/Turnover
2,433
2,758
3,398
3,649
4,180
4,441
5,355
5,732
7,115
8,154
8,345
10,280
10,209
- -
Operating Margin (%)
8.43
8.85
9.15
9.29
10.1
10.92
11.63
10.33
12.21
12.26
12
11.37
11.28
- -
Depreciation Expense
107
124
165
191
251
247
483
497
518
631
639
779
739
- -
Net Income, GAAP
129
150
200
214
312
312
400
324
557
643
592
523
497
- -
Effective Tax Rate (%)
31.75
30.28
27.76
27.67
- -
28.05
24.67
30.62
28.13
28.48
27.8
39.82
36.77
- -
Profit Margin (%)
5.3
5.44
5.89
5.86
7.46
7.03
7.47
5.65
7.83
7.89
7.09
5.09
4.87
- -
Working Capital
359
343
452
394
442
651
680
1,039
737
622
838
392
565
1,092
LT Debt
21
425
469
1,688
1,387
2,224
564
2,708
2,784
2,530
4,415
3,578
3,765
4,228
Total Equity
1,396
1,600
1,765
1,921
1,922
2,225
2,569
2,409
3,157
3,670
4,224
4,556
4,097
4,193
Return on Invested Capital (%)
8.65
8.54
9.25
7.62
- -
8.19
10.79
7.98
9.86
10.04
8.37
6.59
6.97
- -
Return on Capital (%)
9.17
8.27
9.08
7.32
- -
8.5
11.51
8.21
9.93
10.39
8.41
7.13
7.21
- -
Return on Common Equity (%)
9.32
10.04
11.93
11.67
16.33
15.12
16.72
13.02
20.01
18.84
15.01
11.92
11.49
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1,709
1,151
605
LT Borrowings
3,330
3,180
3,627
LT Finance Leases
585
585
601
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
58
60
Market Capitalization
4,820
3,561
2,729

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
3,971
3,636
3,859
Cash, Cash Equivalents & STI
1,338
1,032
1,179
Accounts Receivable, Net
2,125
2,099
2,145
Inventories
- -
- -
- -
Total Current Liabilities
3,624
3,071
2,767
Payables & Accruals
- -
- -
- -
ST Debt
1,709
1,151
605
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.41%
12.04%
-10.07%
Free Cash Flow
15.07%
14.71%
-14.62%
Net Income, GAAP
- -
12.56%
-4.97%
Sales/Revenue/Turnover
11.94%
12.72%
-0.68%
Total Cash Common Dividend
- -
- -
7.36%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10,280
2025
- -
- -
10,209
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.76
2025
- -
- -
8.48
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.87
2025
- -
- -
4.23
2026
- -
- -
- -

Company Description

CEO
Jorge Amar
Full Time Employees
446,716
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
21/25 rue Balzac Paris IF France 75008
IPO Date
Jan 7, 1985
Business
Teleperformance SE, operating globally, delivers advanced digital business services and comprehensive customer experience management solutions. The company organizes its extensive offerings across Core Services and Digital Integrated Business Services, alongside a Specialized Services segment. It provides essential customer and citizen engagement, encompassing front-office interactions like client support, technical assistance, and new customer acquisition efforts, alongside robust back-office operations, which include content moderation, data annotation for artificial intelligence, and integrated digital solutions. Furthermore, Teleperformance offers sophisticated advisory and analytical services, leveraging automated systems and cutting-edge AI to optimize business processes. Its specialized portfolio extends to online interpretation services through LanguageLine Solutions, visa and consular support, and health advocacy programs via Health Advocate, as well as comprehensive accounts receivable management. The firm addresses a wide array of sectors, including automotive, energy and utilities, financial services, public administration, technology, travel and hospitality, healthcare, retail, e-commerce, and the gaming industry. Established in 1978, Teleperformance SE maintains its headquarters in Paris, France.

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