Teleperformance SE
TLPFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,885 | $4,931 | $6,163 | $7,747 |
| - Cash | $1,227 | $1,058 | $996 | $882 |
| + Debt | $5,624 | $4,907 | $5,460 | $5,432 |
| Enterprise Value | $9,282 | $8,780 | $10,627 | $12,297 |
| Revenue | $5,116 | $5,204 | $5,076 | $4,385 |
| % Growth | -1.7% | 2.5% | 15.8% | – |
| Gross Profit | $1,607 | $1,738 | $1,615 | $596 |
| % Margin | 31.4% | 33.4% | 31.8% | 13.6% |
| EBITDA | $777 | $1,146 | $762 | $895 |
| % Margin | 15.2% | 22% | 15% | 20.4% |
| Net Income | $249 | $232 | $291 | $331 |
| % Margin | 4.9% | 4.5% | 5.7% | 7.5% |
| EPS Diluted | 2.1 | 1.94 | 2.42 | 2.8 |
| % Growth | 8.2% | -19.8% | -13.6% | – |
| Operating Cash Flow | $588 | $1,042 | $771 | $738 |
| Capital Expenditures | -$117 | -$131 | -$88 | -$121 |
| Free Cash Flow | $471 | $911 | $683 | $617 |