Teleperformance SE (EPA:TEP)
France · Delayed Price · Currency is EUR 71.74
+2.00 (2.87%)
Aug 21, 2026, 5:35 PM 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 |
Operating Revenue | 9,976 | 10,209 | 10,280 | 8,345 | 8,154 | 7,115 |
Other Revenue | - | - | - | - | 0.5 | - |
| 9,976 | 10,209 | 10,280 | 8,345 | 8,155 | 7,115 | |
Revenue Growth | -3.33% | -0.69% | 23.19% | 2.34% | 14.61% | 24.13% |
Cost of Revenue | 6,914 | 7,049 | 7,028 | 5,736 | 5,496 | 4,945 |
Gross Profit | 3,062 | 3,160 | 3,252 | 2,609 | 2,659 | 2,170 |
Selling, General & Admin | 1,104 | 1,142 | 1,237 | 816 | 887 | 676 |
Amortization of Goodwill & Intangibles | 212 | 218 | 220 | 154 | 143 | 111 |
Other Operating Expenses | 43 | 42.1 | 30 | 44 | 21.5 | 16 |
Operating Expenses | 1,911 | 2,000 | 2,137 | 1,604 | 1,653 | 1,297 |
Operating Income | 1,151 | 1,160 | 1,115 | 1,005 | 1,006 | 873 |
Interest Expense | -263 | -267 | -260 | -151 | -97 | -75 |
Interest & Investment Income | 25 | 27 | 29 | 21 | 10 | 8 |
Earnings From Equity Investments | - | - | 1 | - | - | - |
Currency Exchange Gain (Loss) | -9 | -32 | 35 | -11 | 16 | -5 |
Other Non Operating Income (Expenses) | 11 | 3 | -17 | -37 | -19 | -11 |
EBT Excluding Unusual Items | 915.3 | 890.9 | 903 | 827 | 916 | 790 |
Merger & Restructuring Charges | -92.3 | -0.9 | -2 | - | - | - |
Impairment of Goodwill | -97 | -97 | -29 | -4 | -8 | - |
Gain (Loss) on Sale of Assets | -7 | -7 | -3 | -3 | -2 | -5 |
Other Unusual Items | - | - | - | - | -7 | -10 |
Pretax Income | 719 | 786 | 869 | 820 | 899 | 775 |
Income Tax Expense | 255 | 289 | 346 | 228 | 256 | 218 |
Earnings From Continuing Operations | 464 | 497 | 523 | 592 | 643 | 557 |
Net Income | 464 | 497 | 523 | 592 | 643 | 557 |
Net Income to Common | 464 | 497 | 523 | 592 | 643 | 557 |
Net Income Growth | -3.53% | -4.97% | -11.65% | -7.93% | 15.44% | 71.91% |
Shares Outstanding (Basic) | 58 | 59 | 60 | 59 | 59 | 59 |
Shares Outstanding (Diluted) | 59 | 59 | 60 | 59 | 60 | 60 |
Shares Change | -1.58% | -1.48% | 1.59% | -1.02% | 0.29% | 1.39% |
EPS (Basic) | 7.98 | 8.48 | 8.76 | 10.10 | 10.92 | 9.48 |
EPS (Diluted) | 7.91 | 8.40 | 8.71 | 10.01 | 10.77 | 9.36 |
EPS Growth | -1.90% | -3.56% | -12.99% | -7.06% | 15.06% | 69.62% |
Additional Metrics
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 |
Free Cash Flow | 1,379 | 1,361 | 1,594 | 1,142 | 996 | 909 |
Free Cash Flow Per Share | 23.51 | 23.01 | 26.55 | 19.32 | 16.68 | 15.27 |
Dividend Per Share | 4.500 | 4.500 | 4.200 | 3.850 | 3.850 | 3.300 |
Dividend Growth | 7.14% | 7.14% | 9.09% | 0% | 16.67% | 37.50% |
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% |
Profit Margin | 4.65% | 4.87% | 5.09% | 7.09% | 7.89% | 7.83% |
Free Cash Flow Margin | 13.82% | 13.33% | 15.51% | 13.69% | 12.21% | 12.78% |
EBITDA | 1,575 | 1,603 | 1,585 | 1,380 | 1,372 | 1,164 |
EBITDA Margin | 15.79% | 15.70% | 15.42% | 16.54% | 16.83% | 16.36% |
D&A For EBITDA | 424 | 443 | 470 | 375 | 366 | 291 |
EBIT | 1,151 | 1,160 | 1,115 | 1,005 | 1,006 | 873 |
EBIT Margin | 11.54% | 11.36% | 10.85% | 12.04% | 12.34% | 12.27% |
Effective Tax Rate | 35.47% | 36.77% | 39.82% | 27.81% | 28.48% | 28.13% |