Teleperformance SE
TEP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €4,962,827 | €7,738,588 | €13,115,723 | €23,021,195 |
| - Cash | €1,058,000 | €882,000 | €817,000 | €837,000 |
| + Debt | €4,907,000 | €5,432,000 | €3,419,000 | €3,503,000 |
| Enterprise Value | €8,811,827 | €12,288,588 | €15,717,723 | €25,687,195 |
| Revenue | €10,280,000 | €8,345,000 | €8,154,000 | €7,115,000 |
| % Growth | 23.2% | 2.3% | 14.6% | – |
| Gross Profit | €3,353,000 | €2,599,000 | €1,815,000 | €2,170,000 |
| % Margin | 32.6% | 31.1% | 22.3% | 30.5% |
| EBITDA | €1,925,000 | €1,610,000 | €1,627,000 | €1,368,000 |
| % Margin | 18.7% | 19.3% | 20% | 19.2% |
| Net Income | €523,000 | €592,000 | €643,000 | €557,000 |
| % Margin | 5.1% | 7.1% | 7.9% | 7.8% |
| EPS Diluted | 8.71 | 10.01 | 10.77 | 9.36 |
| % Growth | -13% | -7.1% | 15.1% | – |
| Operating Cash Flow | €1,813,000 | €1,375,000 | €1,294,000 | €1,141,000 |
| Capital Expenditures | -€219,000 | -€233,000 | -€298,000 | -€232,000 |
| Free Cash Flow | €1,594,000 | €1,142,000 | €947,000 | €876,000 |