Teleperformance SE

Sümbol: TLPFY

PNK

53.3

USD

Turuhind täna

4.8270
P/E suhe
-1.7171
PEG suhe
6.47B
MRK Cap
0.00%
DIV tootlus

Teleperformance SE (TLPFY) Finantsaruanded

Q: Mis on Teleperformance SE (TLPFY) koguvara?

Teleperformance SE (TLPFY) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Teleperformance SE (TLPFY) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Teleperformance SE fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	944	852	861	1013	435	348	294	290	264	229	179	175.4	166.6	118.4	238.7	291.2	378.8	461.5	199.7	163.3	0	0.1	0.1
balance-sheet.row.short-term-investments	62	35	24	17	17	12	9	8	7	13	15	5	7	0	0	10.5	9.5	2.6	1.8	6.3	0	0	0
balance-sheet.row.net-receivables	2487	1940	1817	1543	1500	1300	1018	974	861	693	498	610	491.3	522.9	483.6	471	406	0	0	0	0	0	1
balance-sheet.row.inventory	0	-1940	-24	-73	109	104	53	48	42	161	-498	0.1	0.6	0.5	0.6	0.5	0.6	0.1	2.1	2.8	0	0	0
balance-sheet.row.other-current-assets	172	2058	122	197	5	10	9	11	30	27	609	-1.2	93.1	103.2	93.5	62.8	56.9	371.6	367.7	284.5	0.4	0.3	-0.6
balance-sheet.row.total-current-assets	3603	2910	2776	2680	2049	1762	1374	1323	1197	1110	788	784.2	751.6	744.9	816.4	825.5	842.4	833.2	569.5	450.6	0.5	0.4	0.4
balance-sheet.row.property-plant-equipment-net	1452	1239	1218	1189	1267	497	423	476	428	391	287	275	255.2	256	217.3	184.9	166.2	133.3	124.7	98.3	0.1	0.1	0.1
balance-sheet.row.goodwill	5147	3177	2892	2106	2340	2304	1676	1952	1123	1019	674	711.9	710.3	709.4	642.8	591.9	532.7	354.5	357.5	278.8	0	0	0
balance-sheet.row.intangible-assets	1297	1345	1289	951	1142	1232	946	1175	281	323	78	88.4	98	96	65.5	47.2	14.9	-6.3	-12.2	-9.6	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	6444	4522	4181	3057	3482	3536	2622	3127	1404	1342	752	800.3	808.2	805.4	708.3	639.1	547.6	348.2	345.3	269.3	0	0	0
balance-sheet.row.long-term-investments	65	63	35	36	40	47	34	37	27	24	18	22	17.1	0	0	3.3	0.2	3.1	7.8	6.2	0.2	0.2	0.1
balance-sheet.row.tax-assets	147	78	66	45	35	35	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	43	52	34	17	17	11	9	18	7	19	15	5	7	23.5	18.1	10.5	9.5	4.4	6	10.8	-0.1	-0.1	0
balance-sheet.row.total-non-current-assets	8151	5954	5534	4344	4841	4126	3116	3688	1902	1817	1103	1138.6	1119.4	1114.6	954.1	845.4	756.2	499.2	490.2	393.6	0.3	0.3	0.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11754	8864	8310	7024	6890	5888	4490	5011	3099	2927	1891	1922.8	1871.1	1859.5	1770.5	1670.9	1598.6	1332.4	1059.8	844.2	0.8	0.7	0.6
balance-sheet.row.account-payables	334	232	280	227	173	147	141	126	117	123	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	1015	870	703	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	88	255	212	197	263	203	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	3822	2530	2784	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	595	0	33	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1271	1186	103	69	49	543	27.3	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	4809	2904	3114	2974	2952	2552	1636	2165	589	560	66	67.9	79.5	78.1	70.7	69.7	151.1	100.1	235.7	221	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	595	688	687	674	732	0	0	2	2	2	2	3.6	0	0	0	0	0	16.5	18.1	0	0	0	0
balance-sheet.row.total-liab	7517	5192	5153	4615	4321	3663	2568	3089	1334	1327	495	540.4	593.3	628.8	656.4	617.2	632.9	593	619	493.7	0.5	0.4	0.3
balance-sheet.row.preferred-stock	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	159	148	147	147	147	144	144	144	143	143	143	141.5	141.5	141.5	141.5	141	138.5	118	88.3	88.3	0.1	0.1	0.1
balance-sheet.row.retained-earnings	3101	2971	2566	2050	1828	1547	1356	1099	978	852	0	0	0	0	0	395.3	202.3	210.9	145.6	83.5	0.1	0.1	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-126	-23	-131	-363	18	1498	1191	1185	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1098	553	575	575	575	-972	-781	-516	575	600	1249	1234.9	1131.9	1083	969.6	505.5	611.9	397.4	192.8	164.9	0.2	0.2	0.1
balance-sheet.row.total-stockholders-equity	4232	3672	3157	2409	2568	2217	1910	1912	1758	1595	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	11754	8864	8310	7024	6890	5888	4490	5011	3099	2927	1891	1922.8	1871.1	1859.5	1770.5	1670.9	1598.6	1332.4	1059.8	844.2	0.8	0.7	0.6
balance-sheet.row.minority-interest	5	0	0	0	1	8	12	10	7	5	4	6.1	4.4	6.2	2.9	11.9	12.9	13	14	13.8	0	0	0
balance-sheet.row.total-equity	4237	3672	3157	2409	2569	2225	1922	1922	1765	1600	1396	1382.4	1277.8	1230.7	1114.1	1053.7	965.6	739.4	440.8	350.5	0.3	0.3	0.3
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	127	98	59	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	0.2	0.2	0.1
balance-sheet.row.total-debt	5432	3400	3487	3254	3105	2442	1606	1949	620	639	77	90.4	0	0	0	0	0	329.4	375.6	291.4	0	0	0
balance-sheet.row.net-debt	4550	2583	2650	2258	2687	2106	1321	1667	363	423	-87	-80	-159.6	-118.4	-238.7	-280.6	-369.3	-129.4	177.7	134.4	0	-0.1	-0.1

Rahavoogude aruanne

Teleperformance SE finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	602	645	557	324	400	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	626	629	518	497	483	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	-70	-51	-13	40	-28	-52	-86	1	-2	0	0	0	0	0	0	0	0	-44.7	-28.4	-10.2	0	0	0
cash-flows.row.stock-based-compensation	105	110	80	35	22	21	22	22	16	7	7	0	0	0	0	0	0	5.1	0.6	0.3	0	0	0
cash-flows.row.change-in-working-capital	24	-172	-75	14	-148	-49	-36	2	-5	-112	-45	-36	32.7	-4.9	-7.8	-68.5	-3.8	4.6	-19.7	-37.3	0	0	0
cash-flows.row.account-receivables	20	-104	-202	-194	-164	-70	-109	-45	-37	-117	-45	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	22	-15	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-39	-54	91	160	46	40	37	50	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	43	-14	36	48	-30	-19	36	-3	34	5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	0	133	74	79	92	44	53	29	17	31	-8	10.4	-40.9	18.8	32.9	-24.2	15.5	5.9	3.9	-9.6	-30.4	-33.8	-27.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-233	-298	-232	-258	-252	-197	-148	-192	-174	-160	-127	-109.9	-97.1	-103	-68.1	-70.7	-70.9	-45.7	-38.7	-39.5	0	0	0
cash-flows.row.acquisitions-net	-2352	-304	-929	3	-24	-762	-4	-1380	2	-471	0	-5	-15.1	-79.6	-97.5	-141.4	-222.9	-22.9	-10	-80.2	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	-1.2	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	1.7	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-2	0	3	2	25	10	1	-7	10	3	-5	-2.3	2.8	3.7	1	1.9	8.6	-13.7	-8	-0.6	-0.1	-0.1	-0.1
cash-flows.row.net-cash-used-for-investing-activites	-2587	-602	-1158	-253	-251	-949	-151	-1579	-162	-628	-132	-117.3	-109.4	-178.9	-163.4	-209.6	-285.2	-82.3	-56.7	-120.2	-0.1	-0.1	-0.1
cash-flows.row.debt-repayment	-1696	-1709	-921	-1103	-1575	-1804	-2022	-1355	-806	-355	-93	-294	-38.9	-100.1	-193	-75	-56.2	-63.4	-55.6	-75.5	0	0	-0.1
cash-flows.row.common-stock-issued	581	146	6	0	-249	-50	-45	-33	-17	0	1	0.4	0	4.5	3.3	6.9	9.2	257.6	0	1.9	0	0	0
cash-flows.row.common-stock-repurchased	-366	-146	-6	0	-34	-45	-40	-50	-10	-7	-11	-0.3	-18	0	165.5	-2.2	0	0	0	0	0.2	0.1	0
cash-flows.row.dividends-paid	-227	-194	-141	-141	-111	-107	-75	-68	-53	-46	-17	-25.5	-18.7	-18.7	-24.8	-24.3	-17.5	-10.6	-3.5	-12.4	0	0	0
cash-flows.row.other-financing-activites	3115	1188	889	1083	1489	2569	1729	2696	749	918	72	254.7	39.5	10.8	0.4	132.2	61	45	32.5	31	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	1407	-715	-173	-161	-480	563	-453	1190	-137	510	-48	-64.7	-36.1	-103.4	-48.6	37.6	-3.5	228.6	-26.7	-55	0.1	0.1	0
cash-flows.row.effect-of-forex-changes-on-cash	-53	1	32	9	-14	-87	92	-45	-52	-28	-10	-7.7	-2.7	0.6	-0.6	-7.5	-3	-5	3.2	-3	0	0	0
cash-flows.row.net-change-in-cash	65	-22	-158	584	76	50	4	25	40	54	0	13.3	35.4	-104.1	-22.4	-81.3	-114.6	283.5	22.5	-125.4	0.1	0	0
cash-flows.row.cash-at-end-of-period	882	813	835	993	409	333	283	279	254	214	160	160.4	147.1	111.7	215.9	238.2	319.6	435.6	152	129.1	0.3	0.1	0.1
cash-flows.row.cash-at-beginning-of-period	817	835	993	409	333	283	279	254	214	160	160	147.1	111.7	215.9	238.2	319.6	434.2	152	129.5	254.6	0.1	0.1	0.1
cash-flows.row.operating-cash-flow	1287	1294	1141	989	821	523	516	459	391	200	190	203	183.7	177.5	190.2	98.2	177	142.2	102.7	52.7	0.1	0.1	0.1
cash-flows.row.capital-expenditure	-233	-298	-232	-258	-252	-197	-148	-192	-174	-160	-127	-109.9	-97.1	-103	-68.1	-70.7	-70.9	-45.7	-38.7	-39.5	0	0	0
cash-flows.row.free-cash-flow	1054	996	909	731	569	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

Kasumiaruande rida

Teleperformance SE tulud muutusid võrreldes eelmise perioodiga NaN%. TLPFY brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	8345	8154	7115	5732	5355	4441	4180	3649	3398	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	6496	5485	4933	3965	3597	3019	2848	2528	2362	1959	1769	1716.1	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	1849	2669	2182	1767	1758	1422	1332	1121	1036	799	664	631	1760.4	2067.5	1847.7	1784.6	1593.9	1148.8	981.1	756.3	1750	1880.8	1627.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-27	1264	1077	958	927	400	380	313	270	131	143	140.5	1.8	1588.4	1410.2	0.3	-0.4	0	0	0	41.9	41.8	35.8
income-statement-row.row.operating-expenses	843	1667	1313	1175	1135	937	910	776	725	555	459	434.8	1607.5	1948.4	1737.5	1605.3	1432.4	1024.5	868.2	677.8	822.1	866.9	760.6
income-statement-row.row.cost-and-expenses	7339	7152	6246	5140	4732	3956	3758	3304	3087	2514	2228	2150.9	1973.3	1948.5	1737.5	1605.4	1432.3	1260.9	1083	874.3	823.3	868.2	761.8
income-statement-row.row.interest-income	21	10	8	4	6	4	1	1	1	2	1	1.6	0.9	31.4	23.1	12	14.5	6.6	3	3.6	16.1	19.2	18.1
income-statement-row.row.interest-expense	174	97	75	79	98	52	49	24	18	14	9	12.8	8.3	23.7	15.7	14.2	14.4	21.4	16.1	10.1	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-173	-93	-94	-88	-90	-50	-50	-39	-27	-19	-7	-7.3	-5.6	-3.5	116.2	-1.9	-0.3	-15.4	-12.2	-8.4	-3.2	-5.5	-0.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-27	1264	1077	958	927	400	380	313	270	131	143	140.5	1.8	1588.4	1410.2	0.3	-0.4	0	0	0	41.9	41.8	35.8
income-statement-row.row.total-operating-expenses	-173	-93	-94	-88	-90	-50	-50	-39	-27	-19	-7	-7.3	-5.6	-3.5	116.2	-1.9	-0.3	-15.4	-12.2	-8.4	-3.2	-5.5	-0.4
income-statement-row.row.interest-expense	174	97	75	79	98	52	49	24	18	14	9	12.8	8.3	23.7	15.7	14.2	14.4	21.4	16.1	10.1	0	0	0
income-statement-row.row.depreciation-and-amortization	626	633	499	488	491	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
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1006	994	869	555	621	485	355	339	308	237	196	193.2	152.9	119.1	13.9	177.9	159.3	131.3	106.1	77	66.3	83.4	66.2
income-statement-row.row.income-before-tax	833	901	775	467	531	435	305	300	281	218	189	185.9	147.3	115.5	130.1	175.9	159	116	93.9	68.6	63	77.9	65.8
income-statement-row.row.income-tax-expense	231	256	218	143	131	122	-9	83	78	66	60	56.6	51.8	41.2	41.3	56.4	57.5	41.9	33.1	23.7	17	26.2	22
income-statement-row.row.net-income	602	643	557	324	400	312	312	214	200	150	129	127.5	95.4	74.3	88.8	119.5	101.4	70.9	58.3	51.1	30.3	33.7	27.4