Teleperformance SE
TLPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,901,577 | $7,819,551 | $12,902,188 | $23,421,006 |
| - Cash | $1,058,000 | $882,000 | $817,000 | $837,000 |
| + Debt | $4,907,000 | $5,374,000 | $3,400,000 | $3,487,000 |
| Enterprise Value | $8,750,577 | $12,311,551 | $15,485,188 | $26,071,006 |
| 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 | $2,609,000 | $2,669,000 | $2,182,000 |
| % Margin | 32.6% | 31.3% | 32.7% | 30.7% |
| EBITDA | $1,908,000 | $1,610,000 | $1,627,000 | $1,368,000 |
| % Margin | 18.6% | 19.3% | 20% | 19.2% |
| Net Income | $523,000 | $602,000 | $643,000 | $557,000 |
| % 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 | $1,813,000 | $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 | $996,000 | $909,000 |