Teleperformance SE

OTCPK:TLPFF

France / Industrials / Professional Services

Overview

Dividends

5Y Historical Financials

Stock Price

100.44 USD


Key Metrics	Latest
Total Revenue	10.28 B
Adjusted EBITDA	1.578 B
EBITDA Margin	15.4%
Net Profit Margin	5.3%
Total Assets	12.074 B
Total Debt	4.953 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	5,732.00	7,115.00	8,154.50	8,345.00	10,280.00	10,280.00	8,345.00	10,280.00
% Growth		0.24	0.15	0.02	0.23			0.23

Adjusted EBITDA	858.20	1,164.00	1,372.00	1,380.00	1,578.00	1,578.00	1,380.00	1,578.00
% Margin	0.15	0.16	0.17	0.17	0.15	0.15	0.17	0.15

Adjusted EBIT	582.20	873.00	1,006.00	1,005.00	1,108.00	1,108.00	1,005.00	1,108.00
% Margin	0.10	0.12	0.12	0.12	0.11	0.11	0.12	0.11

Adjusted Net Income	344.13	568.10	655.58	597.18	542.98	542.98	597.18	542.98
% Margin	0.06	0.08	0.08	0.07	0.05	0.05	0.07	0.05

Adjusted Basic EPS	5.86	9.67	11.13	10.19	9.09	9.09	10.19	9.09

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	5,732	7,115	8,155	8,345	10,280	10,280	8,345	10,280
% Growth	NA	24.1%	14.6%	2.3%	23.2%			23.2%

Cost of Revenue	(3,974)	(4,945)	(5,496)	(5,736)	(7,028)	(7,028)	(5,736)	(7,028)
Gross Profit	1,758	2,170	2,659	2,609	3,252	3,252	2,609	3,252
% Revenue	30.7%	30.5%	32.6%	31.3%	31.6%	31.6%	31.3%	31.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(655)	(763)	(1,000)	(921)	(1,328)	(1,328)	(921)	(1,328)
Other Inc / (Exp)	(562)	(565)	(673)	(738)	(824)	(824)	(738)	(824)
Total Operating Exp	(1,216)	(1,328)	(1,673)	(1,659)	(2,152)	(2,152)	(1,659)	(2,152)

Operating Income	542	842	986	950	1,100	1,100	950	1,100
% Revenue	9.5%	11.8%	12.1%	11.4%	10.7%	10.7%	11.4%	10.7%

Interest Expense	(75)	(67)	(87)	(130)	(231)	(231)	(130)	(231)
Pre-tax Income	467	775	899	820	869	869	820	869
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(143)	(218)	(256)	(228)	(346)	(346)	(228)	(346)
Net Income to Company	324	557	643	592	523	523	592	523
% Margin	5.7%	7.8%	7.9%	7.1%	5.1%	5.1%	7.1%	5.1%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	324	557	643	592	523	523	592	523

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	324	557	643	592	523	523	592	523
% Margin	5.7%	7.8%	7.9%	7.1%	5.1%	5.1%	7.1%	5.1%

As Reported
Basic EPS (Continuing Ops)	5.52	9.48	10.92	10.10	8.76	8.76	10.10	8.76
Diluted EPS (Continuing Ops)	5.52	9.36	10.77	10.01	8.71	8.71	10.01	8.71

WA Basic Shares Out.	58.71	58.73	58.89	58.60	59.71	59.71	58.60	59.71
WA Diluted Shares Out.	58.72	59.53	59.71	59.10	60.04	60.04	59.10	60.04

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	467	775	899	820	869	869	820	869
Addback: Net Interest Expense	75	67	87	130	231	231	130	231
Addback: Other Non Operating Expenses, Total	13	16	3	48	(19)	(19)	48	(19)
Addback: Depreciation & Amortization	276	291	366	375	470	470	375	470
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	(5)	(5)	0	(5)
Addback: Goodwill Impairment	37	0	8	4	29	29	4	29
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	5	2	3	3	3	3	3
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(10)	10	7	0	0	0	0	0
Adjusted EBITDA	858	1,164	1,372	1,380	1,578	1,578	1,380	1,578
% Margin	15.0%	16.4%	16.8%	16.5%	15.4%	15.4%	16.5%	15.4%

Adjusted EBIT	582	873	1,006	1,005	1,108	1,108	1,005	1,108
% Margin	10.2%	12.3%	12.3%	12.0%	10.8%	10.8%	12.0%	10.8%

Adjusted Net Income Reconciliation
Net Income to Company	324	557	643	592	523	523	592	523
Addback: Unusual Items	27	15	17	7	27	27	7	27
Less: Tax Benefit of Unusual Items (26%)	(7)	(4)	(4)	(2)	(7)	(7)	(2)	(7)
Adjusted Net Income	344	568	656	597	543	543	597	543
% Margin	6.0%	8.0%	8.0%	7.2%	5.3%	5.3%	7.2%	5.3%

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Teleperformance SE

OTCPK:TLPFF

France / Industrials / Professional Services

5Y Historical Financials