Teleperformance SE (EPA:TEP)
France · Delayed Price · Currency is EUR 72.36
+0.80 (1.12%)
Sep 25, 2026, 5:37 PM CET
Teleperformance SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,883 | 5,093 | 5,116 | 5,204 | 5,076 | 4,385 | 3,960 | 4,209 | 3,946 | 3,684 |
Revenue Growth | -4.55% | -2.13% | 0.79% | 18.68% | 28.18% | 4.19% | 0.36% | 14.24% | 15.01% | 19.92% |
Gross Profit Gross Profit Growth | 1,509 | 1,553 | 1,607 | 1,637 | 1,615 | 1,329 | 1,280 | 1,358 | 1,301 | 1,102 |
Operating Income Operating Income Growth | 522.3 | 628.7 | 530.9 | 611 | 504 | 555 | 450 | 563 | 443 | 475 |
Net Income Net Income Growth | 216 | 248 | 249 | 232 | 291 | 321 | 271 | 369 | 274 | 302 |
Earnings Per Share EPS Growth | 3.70 | 4.21 | 4.19 | 3.88 | 4.83 | 5.42 | 4.59 | 6.17 | 4.60 | 5.04 |
EPS Growth | -11.70% | 8.59% | -13.25% | -28.46% | 5.23% | -12.15% | -0.22% | 22.28% | 6.73% | 13.62% |
| Fiscal Quarter | H1 2026 |
|---|---|
| Period Ending | Jun '26 Jun 30, 2026 |
Core Services & D.I.B.S - Americas Core Services & D.I.B.S - Americas Growth | 1,984 |
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 | 2,236 |
Specialized Services Specialized Services Growth | 663 |
Total Total Growth | 4,883 |
| Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,068 | 996 | 1,227 | 1,058 | 996 | 882 | 727 | 817 | 756 | 837 |
Total Debt Total Debt Growth | 5,047 | 4,969 | 5,716 | 4,953 | 5,460 | 5,446 | 3,372 | 3,443 | 3,402 | 3,503 |
Net Cash (Debt) Net Cash Growth | -3,979 | -3,973 | -4,489 | -3,895 | -4,464 | -4,564 | -2,645 | -2,626 | -2,646 | -2,666 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -68.13 | -67.43 | -75.61 | -65.09 | -74.12 | -77.14 | -44.81 | -43.94 | -44.36 | -44.44 |
| Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 585 | 1,026 | 588 | 1,042 | 771 | 785 | 590 | 678 | 616 | 584 |
Capital Expenditures CapEx Growth | -96 | -136 | -117 | -131 | -88 | -121 | -112 | -147 | -151 | -132 |
Free Cash Flow Free Cash Flow Growth | 489 | 890 | 471 | 911 | 683 | 664 | 478 | 531 | 465 | 452 |
Free Cash Flow Growth | 3.82% | -2.31% | -31.04% | 37.20% | 42.89% | 25.05% | 2.80% | 17.48% | 1.75% | 10.24% |
| Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 10.70% | 12.34% | 10.38% | 11.74% | 9.93% | 12.66% | 11.36% | 13.38% | 11.23% | 12.89% |
Pretax Margin | 6.25% | 8.13% | 7.27% | 8.94% | 7.96% | 10.22% | 9.39% | 12.19% | 9.78% | 11.43% |
Profit Margin | 4.42% | 4.87% | 4.87% | 4.46% | 5.73% | 7.32% | 6.84% | 8.77% | 6.94% | 8.20% |
FCF Margin | 10.01% | 17.47% | 9.21% | 17.51% | 13.46% | 15.14% | 12.07% | 12.62% | 11.78% | 12.27% |
| Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.76 | 7.23 | 10.06 | 9.41 | 9.57 | 13.57 | 14.02 | 20.46 | 29.91 | 41.34 |
Forward PE | 3.40 | 4.40 | 5.45 | 5.06 | 6.30 | 8.53 | 10.08 | 14.43 | 20.54 | 31.10 |
P/FCF Ratio | 1.94 | 2.64 | 3.50 | 3.09 | 4.35 | 7.03 | 8.89 | 13.21 | 18.79 | 25.33 |
PS Ratio | 0.27 | 0.35 | 0.47 | 0.48 | 0.62 | 0.96 | 1.10 | 1.61 | 2.26 | 3.24 |