Teleperformance SE
TEP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €4,861,837 | €4,937,433 | €6,163,128 | €7,760,495 |
| - Cash | €1,227,000 | €1,058,000 | €996,000 | €882,000 |
| + Debt | €5,715,000 | €4,907,000 | €5,460,000 | €5,432,000 |
| Enterprise Value | €9,349,837 | €8,786,433 | €10,627,128 | €12,310,495 |
| Revenue | €5,116,000 | €5,204,000 | €5,076,000 | €4,385,000 |
| % Growth | -1.7% | 2.5% | 15.8% | – |
| Gross Profit | €546,000 | €1,637,000 | €1,615,000 | €596,000 |
| % Margin | 10.7% | 31.5% | 31.8% | 13.6% |
| EBITDA | €889,000 | €816,000 | €762,000 | €895,000 |
| % Margin | 17.4% | 15.7% | 15% | 20.4% |
| Net Income | €249,000 | €232,000 | €291,000 | €331,000 |
| % Margin | 4.9% | 4.5% | 5.7% | 7.5% |
| EPS Diluted | 4.19 | 3.88 | 4.83 | 5.6 |
| % Growth | 8% | -19.7% | -13.7% | – |
| Operating Cash Flow | €531,000 | €1,042,000 | €771,000 | €738,000 |
| Capital Expenditures | -€117,000 | -€131,000 | -€88,000 | -€121,000 |
| Free Cash Flow | €414,000 | €911,000 | €683,000 | €617,000 |