Teleperformance SE
TLPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,902 | $7,820 | $12,902 | $23,421 |
| - Cash | $1,058 | $882 | $817 | $837 |
| + Debt | $4,907 | $5,374 | $3,400 | $3,487 |
| Enterprise Value | $8,751 | $12,312 | $15,485 | $26,071 |
| Revenue | $10,280 | $8,345 | $8,154 | $7,115 |
| % Growth | 23.2% | 2.3% | 14.6% | – |
| Gross Profit | $3,353 | $2,609 | $2,669 | $2,182 |
| % Margin | 32.6% | 31.3% | 32.7% | 30.7% |
| EBITDA | $1,908 | $1,610 | $1,627 | $1,368 |
| % Margin | 18.6% | 19.3% | 20% | 19.2% |
| Net Income | $523 | $602 | $643 | $557 |
| % Margin | 5.1% | 7.2% | 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 | $1,375 | $1,294 | $1,141 |
| Capital Expenditures | -$219 | -$233 | -$298 | -$232 |
| Free Cash Flow | $1,594 | $1,142 | $996 | $909 |