Teleperformance SE
TLPFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,930,983 | $7,724,804 | $13,141,993 | $23,001,649 |
| - Cash | $1,058,000 | $882,000 | $817,000 | $837,000 |
| + Debt | $4,907,000 | $5,432,000 | $3,419,000 | $3,503,000 |
| Enterprise Value | $8,779,983 | $12,274,804 | $15,743,993 | $25,667,649 |
| 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 | $2,599,000 | $1,815,000 | $1,505,000 |
| % Margin | 32.6% | 31.1% | 22.3% | 21.2% |
| EBITDA | $1,908,000 | $1,380,000 | $1,372,000 | $1,141,000 |
| % Margin | 18.6% | 16.5% | 16.8% | 16% |
| Net Income | $523,000 | $602,000 | $643,000 | $557,000 |
| % 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 | $1,813,000 | $1,375,000 | $1,245,000 | $1,108,000 |
| Capital Expenditures | -$219,000 | -$233,000 | -$298,000 | -$232,000 |
| Free Cash Flow | $1,594,000 | $1,142,000 | $947,000 | $876,000 |