Teleperformance SE (EPA:TEP)
France · Delayed Price · Currency is EUR 66.70
+5.72 (9.38%)
Jul 31, 2026, 10:25 AM CET
Teleperformance SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,987 | 10,221 | 10,288 | 8,354 | 8,164 | 7,125 |
Revenue Growth | -2.29% | -0.65% | 23.15% | 2.33% | 14.58% | 24.30% |
Gross Profit Gross Profit Growth | 1,877 | 2,030 | 2,023 | 1,802 | 1,781 | 1,504 |
Operating Income Operating Income Growth | 955 | 1,055 | 1,082 | 998 | 992 | 869 |
Net Income Net Income Growth | 464 | 497 | 523 | 592 | 643 | 557 |
Earnings Per Share EPS Growth | 7.94 | 8.40 | 8.71 | 10.01 | 10.77 | 9.36 |
EPS Growth | -5.52% | -3.56% | -12.99% | -7.06% | 15.06% | 69.56% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Specialized Services Specialized Services Growth | 1,485 | 1,489 | 1,363 | 1,165 | 820 |
Core Services & D.I.B.S - Americas Core Services & D.I.B.S - Americas Growth | 4,026 | 4,190 | 3,933 | - | - |
Core Services & D.I.B.S - Europe, Middle East & Africa (EMEA) & APAC Core Services & D.I.B.S - Europe, Middle East & Africa (EMEA) & APAC Growth | 4,698 | 4,601 | 3,049 | 2,657 | 2,898 |
Total Total Growth | 10,209 | 10,280 | 8,345 | 8,154 | 7,115 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,027 | 996 | 1,058 | 882 | 817 | 837 |
Total Debt Total Debt Growth | 5,047 | 4,968 | 4,950 | 5,436 | 3,419 | 3,503 |
Net Cash (Debt) Net Cash Growth | -4,020 | -3,972 | -3,892 | -4,554 | -2,602 | -2,666 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -68.76 | -67.16 | -64.83 | -77.06 | -43.58 | -44.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,611 | 1,614 | 1,813 | 1,375 | 1,294 | 1,141 |
Capital Expenditures CapEx Growth | -232 | -253 | -219 | -233 | -298 | -232 |
Free Cash Flow Free Cash Flow Growth | 1,379 | 1,361 | 1,594 | 1,142 | 996 | 909 |
Free Cash Flow Growth | 1.32% | -14.62% | 39.58% | 14.66% | 9.57% | 24.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.79% | 19.86% | 19.66% | 21.57% | 21.82% | 21.11% |
Operating Margin | 9.56% | 10.32% | 10.52% | 11.95% | 12.15% | 12.20% |
Pretax Margin | 7.20% | 7.69% | 8.45% | 9.82% | 11.01% | 10.88% |
Profit Margin | 4.65% | 4.86% | 5.08% | 7.09% | 7.88% | 7.82% |
FCF Margin | 13.81% | 13.32% | 15.49% | 13.67% | 12.20% | 12.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.500 | 4.500 | 4.200 | 3.850 | 3.850 | 3.300 |
Dividend Per Share Growth | 7.14% | 7.14% | 9.09% | 0% | 16.67% | 37.50% |
Dividend Yield | 7.14% | 6.84% | 4.65% | 2.93% | 1.48% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.71 | 7.36 | 9.54 | 13.19 | 20.68 | 41.88 |
Forward PE | 4.48 | 4.40 | 5.06 | 8.53 | 14.43 | 31.10 |
P/FCF Ratio | 2.57 | 2.64 | 3.08 | 7.02 | 13.09 | 25.33 |
PS Ratio | 0.36 | 0.35 | 0.48 | 0.96 | 1.60 | 3.23 |