Teleperformance SE (EPA:TEP)
France · Delayed Price · Currency is EUR 66.78
+5.80 (9.51%)
Jul 31, 2026, 11:48 AM CET
Teleperformance SE Income Statement
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 |
| 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% |
Cost of Revenue | 8,110 | 8,191 | 8,265 | 6,552 | 6,383 | 5,621 |
Gross Profit | 1,877 | 2,030 | 2,023 | 1,802 | 1,781 | 1,504 |
Depreciation & Amortization Expenses | 717 | 739 | 779 | 639 | 631 | 518 |
Other Operating Expenses | 205 | 236 | 163 | 165 | 158 | 117 |
Total Operating Expenses | 922 | 975 | 942 | 804 | 789 | 635 |
Operating Income | 955 | 1,055 | 1,082 | 998 | 992 | 869 |
Interest Income | 25 | 27 | 29 | 21 | 10 | 8 |
Interest Expense | -280 | -282 | -275 | -174 | -116 | -97 |
Other Non-Operating Income (Expense) | 19 | -14 | 34 | -24 | 13 | -5 |
Total Non-Operating Income (Expense) | -236 | -269 | -213 | -178 | -93 | -94 |
Pretax Income | 719 | 786 | 869 | 820 | 899 | 775 |
Provision for Income Taxes | 255 | 289 | 346 | 228 | 256 | 218 |
Net Income | 464 | 497 | 523 | 592 | 643 | 557 |
Net Income to Common | 464 | 497 | 523 | 592 | 643 | 557 |
Net Income Growth | -6.64% | -4.97% | -11.65% | -7.93% | 15.44% | 71.91% |
Shares Outstanding (Basic) | 58 | 59 | 60 | 59 | 59 | 59 |
Shares Outstanding (Diluted) | 58 | 59 | 60 | 59 | 60 | 60 |
Shares Change | -1.15% | -1.48% | 1.59% | -1.02% | 0.29% | 1.39% |
EPS (Basic) | 7.94 | 8.47 | 8.76 | 10.09 | 10.92 | 9.49 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 23.59 | 23.01 | 26.55 | 19.32 | 16.68 | 15.27 |
Dividends Per Share | 4.500 | 4.500 | 4.200 | 3.850 | 3.850 | 3.300 |
Dividend Growth | 0% | 7.14% | 9.09% | 0% | 16.67% | 37.50% |
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% |
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% |
EBITDA | 955 | 1,055 | 1,082 | 998 | 992 | 869 |
EBIT | 955 | 1,055 | 1,082 | 998 | 992 | 869 |
EBIT Margin | 9.56% | 10.32% | 10.52% | 11.95% | 12.15% | 12.20% |
Effective Tax Rate | 35.47% | 36.77% | 39.82% | 27.80% | 28.48% | 28.13% |