Teleperformance SE

Symbol: TLPFY

PNK

53.3

USD

Market price today

  • 4.8270

    P/E Ratio

  • -1.7171

    PEG Ratio

  • 6.47B

    MRK Cap

  • 0.00%

    DIV Yield

Teleperformance SE (TLPFY) Financial Statements

On the chart you can see the default numbers in dynamics for Teleperformance SE (TLPFY). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Teleperformance SE, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

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1013
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229
179
175.4
166.6
118.4
238.7
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378.8
461.5
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163.3
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0.1
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

0644445224181
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808.2
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639.1
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345.3
269.3
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0
0

balance-sheet.row.long-term-investments

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27
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18
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0.1

balance-sheet.row.tax-assets

01477866
45
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28
30
36
41
31
36.3
31.9
29.7
10.4
7.5
32.6
10.3
6.4
9.1
0
0
0

balance-sheet.row.other-non-current-assets

0435234
17
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7
19
15
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6
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-0.1
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0

balance-sheet.row.total-non-current-assets

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954.1
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756.2
499.2
490.2
393.6
0.3
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0.2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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1871.1
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1770.5
1670.9
1598.6
1332.4
1059.8
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0.8
0.7
0.6

balance-sheet.row.account-payables

0334232280
227
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147
141
126
117
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87
80.5
83.3
93.4
88.1
77.2
75.3
60.4
65.4
50.1
0.1
0.1
0.1

balance-sheet.row.short-term-debt

01015870703
546
458
218
219
261
151
214
56
76.5
0
0
0
0
0
244.1
146.8
77.4
0
0
0

balance-sheet.row.tax-payables

088255212
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147
117
103
105
72
93.5
26.6
25.6
25.3
20.3
42.3
53.8
57.1
39.7
0
0
0

balance-sheet.row.long-term-debt-total

0382225302784
2708
2647
2224
1387
1688
469
425
21
13.9
0
0
0
0
0
85.3
228.8
214
0
0
0

Deferred Revenue Non Current

0595033
0
0
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
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-

balance-sheet.row.other-current-liab

012711186103
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44.1
28.5
52
25
24.5
430.4
457.3
497.6
470.2
406.6
12.5
10.5
105.5
0.4
0.3
0.2

balance-sheet.row.total-non-current-liabilities

0480929043114
2974
2952
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1636
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589
560
66
67.9
79.5
78.1
70.7
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151.1
100.1
235.7
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0
0

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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2
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16.5
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balance-sheet.row.total-liab

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495
540.4
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628.8
656.4
617.2
632.9
593
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493.7
0.5
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0.3

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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144
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144
143
143
143
141.5
141.5
141.5
141.5
141
138.5
118
88.3
88.3
0.1
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0.1

balance-sheet.row.retained-earnings

0310129712566
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0
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395.3
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210.9
145.6
83.5
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0

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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600
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1131.9
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164.9
0.2
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0.1

balance-sheet.row.total-stockholders-equity

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2409
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2217
1910
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1758
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1392
1376.3
1273.4
1224.5
1111.1
1041.8
952.7
726.4
426.7
336.7
0.3
0.3
0.3

balance-sheet.row.total-liabilities-and-stockholders-equity

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1922.8
1871.1
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1770.5
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0.8
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0.6

balance-sheet.row.minority-interest

0500
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7
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balance-sheet.row.total-equity

0423736723157
2409
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

01279859
53
57
59
43
45
34
37
33
27
24.1
23.5
18.1
13.8
9.7
5.7
9.6
12.5
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0.2
0.1

balance-sheet.row.total-debt

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620
639
77
90.4
0
0
0
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329.4
375.6
291.4
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balance-sheet.row.net-debt

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-369.3
-129.4
177.7
134.4
0
-0.1
-0.1

Cash Flow Statement

The financial landscape of Teleperformance SE has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

0602645557
324
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312
312
214
200
150
129
127.5
95.4
71.9
88.2
119.5
101.4
116
93.9
68.6
30.3
33.7
27.4

cash-flows.row.depreciation-and-amortization

0626629518
497
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247
251
191
165
124
107
101.1
96.4
91.7
76.8
71.4
63.9
55.3
52.4
40.8
0.1
0.1
0

cash-flows.row.deferred-income-tax

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0
0
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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0
0
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cash-flows.row.account-receivables

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cash-flows.row.inventory

0000
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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36
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34
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0
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cash-flows.row.other-non-cash-items

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53
29
17
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-8
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32.9
-24.2
15.5
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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0
0

cash-flows.row.common-stock-repurchased

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0

cash-flows.row.dividends-paid

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0
0
0

cash-flows.row.other-financing-activites

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254.7
39.5
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45
32.5
31
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

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0.1
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0

cash-flows.row.effect-of-forex-changes-on-cash

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0
0
0

cash-flows.row.net-change-in-cash

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25
40
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0
13.3
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0.1
0
0

cash-flows.row.cash-at-end-of-period

0882813835
993
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333
283
279
254
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160.4
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111.7
215.9
238.2
319.6
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129.1
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0.1
0.1

cash-flows.row.cash-at-beginning-of-period

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129.5
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0.1
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0.1

cash-flows.row.operating-cash-flow

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200
190
203
183.7
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190.2
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102.7
52.7
0.1
0.1
0.1

cash-flows.row.capital-expenditure

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0
0
0

cash-flows.row.free-cash-flow

01054996909
731
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326
368
267
217
40
63
93
86.6
74.6
122.1
27.5
106.1
96.5
64
13.3
0.1
0.1
0.1

Income Statement Row

Teleperformance SE's revenue saw a change of NaN% compared with the previous period. The gross profit of TLPFY is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

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2758
2433
2347.1
2126.2
2067.6
1847.7
1784.8
1593.8
1385.2
1195.9
952.9
1751.2
1882.2
1628.3

income-statement-row.row.cost-of-revenue

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1769
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365.8
0.1
0
0.1
-0.1
236.4
214.7
196.6
1.2
1.4
1.2

income-statement-row.row.gross-profit

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Frequently Asked Question

What is Teleperformance SE (TLPFY) total assets?

Teleperformance SE (TLPFY) total assets is 11754000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.127.

What is company free cash flow?

The free cash flow is 17.935.

What is enterprise net profit margin?

The net profit margin is 0.072.

What is firm total revenue?

The total revenue is 0.122.

What is Teleperformance SE (TLPFY) net profit (net income)?

The net profit (net income) is 602000000.000.

What is firm total debt?

The total debt is 5432000000.000.

What is operating expences number?

The operating expences are 843000000.000.

What is company cash figure?

Enretprise cash is 0.000.