Teleperformance SE (EPA:TEP)
France · Delayed Price · Currency is EUR 79.20
+0.66 (0.84%)
Oct 22, 2026, 5:35 PM CEST
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 | 9,976 | 10,209 | 10,280 | 8,345 | 8,155 | 7,115 |
Revenue Growth | -2.28% | -0.69% | 23.19% | 2.34% | 14.61% | 24.13% |
Gross Profit Gross Profit Growth | 3,062 | 3,160 | 3,252 | 2,609 | 2,659 | 2,170 |
Operating Income Operating Income Growth | 1,151 | 1,160 | 1,115 | 1,005 | 1,006 | 873 |
Net Income Net Income Growth | 464 | 497 | 523 | 592 | 643 | 557 |
Earnings Per Share EPS Growth | 7.91 | 8.40 | 8.71 | 10.01 | 10.77 | 9.36 |
EPS Growth | -5.80% | -3.56% | -12.99% | -7.06% | 15.06% | 69.62% |
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 |
Core Services & D.I.B.S - Americas Core Services & D.I.B.S - Americas Growth | 3,928 | 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 | 4,615 | 4,698 | 4,601 | 3,049 | 2,657 | 2,898 |
Specialized Services Specialized Services Growth | 1,433 | 1,485 | 1,489 | 1,363 | 1,165 | 820 |
Total Total Growth | 9,976 | 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 | 1,068 | 996 | 1,058 | 882 | 817 | 837 |
Total Debt Total Debt Growth | 5,047 | 4,969 | 4,953 | 5,446 | 3,443 | 3,503 |
Net Cash (Debt) Net Cash Growth | -3,979 | -3,973 | -3,895 | -4,564 | -2,626 | -2,666 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -67.82 | -67.17 | -64.88 | -77.23 | -43.98 | -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 | 30.70% | 30.95% | 31.63% | 31.26% | 32.60% | 30.50% |
Operating Margin | 11.54% | 11.36% | 10.85% | 12.04% | 12.34% | 12.27% |
Pretax Margin | 7.21% | 7.70% | 8.45% | 9.83% | 11.02% | 10.89% |
Profit Margin | 4.65% | 4.87% | 5.09% | 7.09% | 7.89% | 7.83% |
FCF Margin | 13.82% | 13.33% | 15.51% | 13.69% | 12.21% | 12.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 5.68% | 7.28% | 5.05% | 2.91% | 1.71% | 0.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 10.01 | 7.23 | 9.41 | 13.57 | 20.46 | 41.34 |
Forward PE | 5.71 | 4.40 | 5.06 | 8.53 | 14.43 | 31.10 |
P/FCF Ratio | 3.34 | 2.64 | 3.09 | 7.03 | 13.21 | 25.33 |
PS Ratio | 0.46 | 0.35 | 0.48 | 0.96 | 1.61 | 3.24 |