Teleperformance SE
TLPFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,931 | $7,725 | $13,142 | $23,002 |
| - Cash | $1,058 | $882 | $817 | $837 |
| + Debt | $4,907 | $5,432 | $3,419 | $3,503 |
| Enterprise Value | $8,780 | $12,275 | $15,744 | $25,668 |
| Revenue | $10,280 | $8,345 | $8,154 | $7,115 |
| % Growth | 23.2% | 2.3% | 14.6% | – |
| Gross Profit | $3,353 | $2,599 | $1,815 | $1,505 |
| % Margin | 32.6% | 31.1% | 22.3% | 21.2% |
| EBITDA | $1,908 | $1,380 | $1,372 | $1,141 |
| % Margin | 18.6% | 16.5% | 16.8% | 16% |
| Net Income | $523 | $602 | $643 | $557 |
| % Margin | 5.1% | 7.2% | 7.9% | 7.8% |
| EPS Diluted | 4.36 | 5.01 | 5.39 | 4.68 |
| % Growth | -13% | -7.1% | 15.2% | – |
| Operating Cash Flow | $1,813 | $1,375 | $1,245 | $1,108 |
| Capital Expenditures | -$219 | -$233 | -$298 | -$232 |
| Free Cash Flow | $1,594 | $1,142 | $947 | $876 |