Teleperformance SE
TLPFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,116 | $5,204 | $5,076 | $4,385 |
| % Growth | -1.7% | 2.5% | 15.8% | – |
| Cost of Goods Sold | $3,509 | $3,466 | $3,461 | $3,789 |
| Gross Profit | $1,607 | $1,738 | $1,615 | $596 |
| % Margin | 31.4% | 33.4% | 31.8% | 13.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $212 | $0 | $0 |
| SG&A Expenses | $688 | $627 | $701 | $24 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $389 | $532 | $411 | $7 |
| Operating Expenses | $1,077 | $1,159 | $1,112 | $31 |
| Operating Income | $530 | $579 | $503 | $565 |
| % Margin | 10.4% | 11.1% | 9.9% | 12.9% |
| Other Income/Exp. Net | -$158 | -$114 | -$99 | -$104 |
| Pre-Tax Income | $372 | $465 | $404 | $461 |
| Tax Expense | $123 | $233 | $113 | $130 |
| Net Income | $249 | $232 | $291 | $331 |
| % Margin | 4.9% | 4.5% | 5.7% | 7.5% |
| EPS | 2.11 | 1.96 | 2.42 | 2.82 |
| % Growth | 7.7% | -19% | -14.2% | – |
| EPS Diluted | 2.1 | 1.94 | 2.42 | 2.8 |
| Weighted Avg Shares Out | 119 | 119 | 120 | 118 |
| Weighted Avg Shares Out Dil | 119 | 120 | 120 | 118 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $16 | $13 | $14 |
| Interest Expense | $120 | $118 | $142 | $102 |
| Depreciation & Amortization | $246 | $521 | $258 | $332 |
| EBITDA | $777 | $1,146 | $762 | $895 |
| % Margin | 15.2% | 22% | 15% | 20.4% |