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 Income Statement
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 |
Operating Revenue | 4,883 | 5,093 | 5,116 | 5,204 | 5,076 | 4,385 | 3,960 | 4,208 | 3,946 | 3,684 |
Other Revenue | - | - | - | - | - | - | - | 0.5 | - | - |
| 4,883 | 5,093 | 5,116 | 5,204 | 5,076 | 4,385 | 3,960 | 4,209 | 3,946 | 3,684 | |
Revenue Growth (YoY) | -4.55% | -2.13% | 0.79% | 18.68% | 28.18% | 4.19% | 0.36% | 14.24% | 15.01% | 19.92% |
Cost of Revenue | 3,374 | 3,540 | 3,509 | 3,567 | 3,461 | 3,056 | 2,680 | 2,851 | 2,645 | 2,582 |
Gross Profit | 1,509 | 1,553 | 1,607 | 1,637 | 1,615 | 1,329 | 1,280 | 1,358 | 1,301 | 1,102 |
Selling, General & Admin | 605 | 499 | 643 | 584 | 653 | 354 | 462 | 389 | 498 | 296 |
Amortization of Goodwill & Intangibles | 106 | 106 | 112 | 110 | 110 | 90 | 64 | 73 | 70 | 62 |
Other Operating Expenses | 16 | 27.3 | 15.1 | 9 | 21 | 28 | 16 | 8.5 | 13 | 5 |
Operating Expenses | 987 | 924.3 | 1,076 | 1,026 | 1,111 | 774 | 830 | 794.5 | 858 | 627 |
Operating Income | 522.3 | 628.7 | 530.9 | 611 | 504 | 555 | 450 | 563 | 443 | 475 |
Interest Expense | -132 | -131 | -136 | -125 | -135 | -88 | -63 | -53 | -44 | -36 |
Interest & Investment Income | 14 | 11 | 16 | 16 | 13 | 14 | 7 | 6 | 4 | 5 |
Earnings From Equity Investments | - | - | - | 1 | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | -3 | -6 | -26 | -2 | 37 | -2 | -9 | 18 | -2 | -3 |
Other Non Operating Income (Expenses) | -4 | 15 | -12 | -3 | -14 | -28 | -9 | -9 | -10 | -5 |
EBT Excluding Unusual Items | 397.3 | 517.7 | 372.9 | 498 | 405 | 451 | 376 | 525 | 391 | 436 |
Merger & Restructuring Charges | -92.3 | 0.3 | -0.9 | -2 | - | - | - | - | - | - |
Impairment of Goodwill | - | -97 | - | -28 | -1 | - | -4 | -3 | -5 | - |
Gain (Loss) on Sale of Assets | - | -7 | - | -3 | - | -3 | - | -2 | - | -5 |
Other Unusual Items | - | - | - | - | - | - | - | -7 | - | -10 |
Pretax Income | 305 | 414 | 372 | 465 | 404 | 448 | 372 | 513 | 386 | 421 |
Income Tax Expense | 89 | 166 | 123 | 233 | 113 | 127 | 101 | 144 | 112 | 119 |
Earnings From Continuing Operations | 216 | 248 | 249 | 232 | 291 | 321 | 271 | 369 | 274 | 302 |
Net Income | 216 | 248 | 249 | 232 | 291 | 321 | 271 | 369 | 274 | 302 |
Net Income to Common | 216 | 248 | 249 | 232 | 291 | 321 | 271 | 369 | 274 | 302 |
Net Income Growth (YoY) | -13.25% | 6.90% | -14.43% | -27.73% | 7.38% | -13.01% | -1.09% | 22.18% | 7.45% | 15.71% |
Shares Outstanding (Basic) | 58 | 58 | 59 | 59 | 60 | 59 | 58 | 59 | 59 | 59 |
Shares Outstanding (Diluted) | 58 | 59 | 59 | 60 | 60 | 59 | 59 | 60 | 60 | 60 |
Shares Change (YoY) | -1.63% | -1.53% | -1.43% | 1.15% | 2.03% | -1.01% | -1.04% | -0.37% | 0.96% | 2.15% |
EPS (Basic) | 3.72 | 4.26 | 4.22 | 3.90 | 4.85 | 5.46 | 4.64 | 6.25 | 4.67 | 5.14 |
EPS (Diluted) | 3.70 | 4.21 | 4.19 | 3.88 | 4.83 | 5.42 | 4.59 | 6.17 | 4.60 | 5.04 |
EPS Growth (YoY) | -11.70% | 8.59% | -13.25% | -28.46% | 5.23% | -12.15% | -0.22% | 22.28% | 6.73% | 13.62% |
Additional Metrics
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 |
Free Cash Flow | 489 | 890 | 471 | 911 | 683 | 664 | 478 | 531 | 465 | 452 |
Free Cash Flow Per Share | 8.37 | 15.10 | 7.93 | 15.22 | 11.34 | 11.22 | 8.10 | 8.88 | 7.80 | 7.54 |
Operating Margin | 10.70% | 12.34% | 10.38% | 11.74% | 9.93% | 12.66% | 11.36% | 13.38% | 11.23% | 12.89% |
Profit Margin | 4.42% | 4.87% | 4.87% | 4.46% | 5.73% | 7.32% | 6.84% | 8.77% | 6.94% | 8.20% |
Free Cash Flow Margin | 10.01% | 17.47% | 9.21% | 17.51% | 13.46% | 15.14% | 12.07% | 12.62% | 11.78% | 12.27% |
EBITDA | 749.3 | 825.7 | 776.9 | 823 | 762 | 740 | 640 | 735 | 637 | 610 |
D&A For EBITDA | 227 | 197 | 246 | 212 | 258 | 185 | 190 | 172 | 194 | 135 |
EBIT | 522.3 | 628.7 | 530.9 | 611 | 504 | 555 | 450 | 563 | 443 | 475 |