Teleperformance SE
TLPFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,116,000 | $5,204,000 | $5,076,000 | $4,385,000 |
| % Growth | -1.7% | 2.5% | 15.8% | – |
| Cost of Goods Sold | $3,509,000 | $3,466,000 | $3,461,000 | $3,789,000 |
| Gross Profit | $1,607,000 | $1,738,000 | $1,615,000 | $596,000 |
| % Margin | 31.4% | 33.4% | 31.8% | 13.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $212,000 | $0 | $0 |
| SG&A Expenses | $688,000 | $627,000 | $701,000 | $24,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $389,000 | $532,000 | $411,000 | $7,000 |
| Operating Expenses | $1,077,000 | $1,159,000 | $1,112,000 | $31,000 |
| Operating Income | $530,000 | $579,000 | $503,000 | $565,000 |
| % Margin | 10.4% | 11.1% | 9.9% | 12.9% |
| Other Income/Exp. Net | -$158,000 | -$114,000 | -$99,000 | -$104,000 |
| Pre-Tax Income | $372,000 | $465,000 | $404,000 | $461,000 |
| Tax Expense | $123,000 | $233,000 | $113,000 | $130,000 |
| Net Income | $249,000 | $232,000 | $291,000 | $331,000 |
| % Margin | 4.9% | 4.5% | 5.7% | 7.5% |
| EPS | 4.22 | 3.9 | 4.83 | 5.63 |
| % Growth | 8.2% | -19.3% | -14.2% | – |
| EPS Diluted | 4.19 | 3.88 | 4.83 | 5.6 |
| Weighted Avg Shares Out | 59,427 | 59,707 | 60,248 | 58,769 |
| Weighted Avg Shares Out Dil | 59,367 | 60,036 | 60,231 | 59,151 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $18,057 | $13,000 | $14,000 |
| Interest Expense | $120,000 | $144,756 | $142,000 | $102,000 |
| Depreciation & Amortization | $246,000 | $521,000 | $258,000 | $332,000 |
| EBITDA | $777,200 | $1,146,000 | $762,000 | $866,000 |
| % Margin | 15.2% | 22% | 15% | 19.7% |