Teleperformance SE
TLPFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,885,077 | $4,930,983 | $6,162,899 | $7,746,672 |
| - Cash | $1,227,000 | $1,058,000 | $996,000 | $882,000 |
| + Debt | $5,624,000 | $4,907,000 | $5,460,000 | $5,432,000 |
| Enterprise Value | $9,282,077 | $8,779,983 | $10,626,899 | $12,296,672 |
| Revenue | $5,116,000 | $5,204,000 | $5,076,000 | $4,385,000 |
| % Growth | -1.7% | 2.5% | 15.8% | – |
| Gross Profit | $1,607,000 | $1,738,000 | $1,615,000 | $596,000 |
| % Margin | 31.4% | 33.4% | 31.8% | 13.6% |
| EBITDA | $777,200 | $1,146,000 | $762,000 | $895,000 |
| % Margin | 15.2% | 22% | 15% | 20.4% |
| Net Income | $249,000 | $232,000 | $291,000 | $331,000 |
| % 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 | $588,000 | $1,042,000 | $771,000 | $738,000 |
| Capital Expenditures | -$117,000 | -$131,000 | -$88,000 | -$121,000 |
| Free Cash Flow | $471,000 | $911,000 | $683,000 | $617,000 |