Teleperformance SE / Fundamentals
Income statement
- Net revenue
€19.78B - Cost of goods sold
€15.39B - Gross profit
€4.39B - SG&A expenses
€1.35B - R&D expenses
€0.00 - EBITDA
€3.36B - D&A
€1.18B - EBIT
€2.18B - Interest expenses
€516.00M - EBT
€1.70B - Tax expenses
€599.00M - Net income
€1.10B
Cash flow statement
- Net deferred tax
-€70.00M - Non-cash items
€418.00M - Changes in working capital
€19.00M - Operating cash flow
€3.08B - Capex
€457.00M - Other investing cash flow
€6.00M - Net investing cash flow
-€3.29B - Total cash dividends paid
-€479.00M - Issuance of common stock
€632.00M - Debt repayment
€2.37B - Other financing cash flow
-€1.17B - Net financing cash flow
€771.00M - Foreign exchange effects
-€70.00M - Net change in cash
€324.00M - Cash at end of period
€1.23B - Free cash flow
€3.54B
Balance sheet
- Cash and cash equivalents
€1.23B - Cash and short-term investments
€1.23B - Total receivables
€2.45B - Inventory
€0.00 - Other current assets
€295.00M - Total current assets
€3.97B - Property, plant & equipment
€1.31B - Goodwill
€4.33B - Intangible assets
€2.21B - Long-term investments
€127.00M - Other non-current assets
€0.00 - Total non-current assets
€8.12B - Total assets
€12.10B - Accounts payable
€362.00M - Short-term debt
€1.79B - Other current liabilities
€1.47B - Total current liabilities
€3.62B - Long-term debt
€3.93B - Deferred tax liabilities
€512.00M - Other non-current liabilities
€82.00M - Total non-current liabilities
€4.52B - Total liabilities
€8.14B - Common stock
€150.00M - Retained earnings
€3.71B - Other equity
-€590.00M - Total equity
€3.95B - Total liabilities and shareholders' equity
€12.10B
Company information
- Market capitalization
€4.84B - Employees
446K - Enterprise Value
€9.37B
Company ratios
- Gross margin
-
22.2% Much worse than peer group: 56.0% - EBITDA margin
-
17.0% Even with peer group: 21.6% - EBIT margin
-
11.0% Worse than peer group: 16.5% - EBT margin
-
8.6% Worse than peer group: 15.1% - Net margin
-
5.6% Even with peer group: 10.2% - ROE
-
27.9% Better than peer group: 20.1% - ROA
-
9.1% Even with peer group: 8.9% - Asset turnover
-
163.5% Much better than peer group: 125.1% - FCF margin
-
13.3% Even with peer group: 12.6% - FCF yield
54.2% - Efficiency ratio
83.0% - Net sales per employee
-
€44.35K - Net income per employee
-
€2.47K