COM:TELEPERFORMANCE
Teleperformance
- Stock
Last Close
88.82
22/11 16:35
Market Cap
6.23B
Beta: -
Volume Today
227.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 87M - | 123M 41.38% | 117M 4.88% | 126M 7.69% | 141M 11.90% | 147M 4.26% | 173M 17.69% | 227M 31.21% | 280M 23.35% | 232M 17.14% | 334M 43.97% | |
accumulated other comprehensive income loss | 62M - | 1.19B 1,811.29% | 1.19B 0.51% | -126M - | ||||||||
cash and cash equivalents | 164M - | 216M 31.71% | 257M 18.98% | 282M 9.73% | 285M 1.06% | 336M 17.89% | 418M 24.40% | 996M 138.28% | 837M 15.96% | 817M 2.39% | 882M 7.96% | |
cash and short term investments | 179M - | 267M 49.16% | 300M 12.36% | 306M 2% | 323M 5.56% | 348M 7.74% | 435M 25% | 1.01B 132.87% | 861M 15.00% | 852M 1.05% | 944M 10.80% | |
common stock | 143M - | 143M 0% | 143M 0% | 144M 0.70% | 144M 0% | 144M 0% | 147M 2.08% | 147M 0% | 147M 0% | 148M 0.68% | 159M 7.43% | |
deferred revenue | -56M - | -214M 282.14% | -151M 29.44% | -261M 72.85% | -224M 14.18% | 699M 412.05% | 689M 1.43% | 799M 15.97% | 953M 19.27% | 88M - | ||
deferred revenue non current | -17M - | 299M 1,858.82% | 358M 19.73% | 1.24B 247.49% | 1.15B 7.42% | -2.17B 287.98% | 33M - | 595M - | ||||
deferrred tax liabilities non current | 37M - | 125M 237.84% | 110M 12% | 444M 303.64% | 234M 47.30% | 306M 30.77% | 278M 9.15% | 236M 15.11% | 296M 25.42% | 315M 6.42% | 306M 2.86% | |
goodwill | 674M - | 1.02B 51.19% | 1.12B 10.21% | 1.94B 72.57% | 1.68B 13.52% | 2.30B 37.47% | 2.34B 1.56% | 2.11B 10% | 2.89B 37.32% | 3.18B 9.85% | 5.15B 62.01% | |
goodwill and intangible assets | 752M - | 1.34B 78.46% | 1.40B 4.62% | 3.11B 121.51% | 2.62B 15.69% | 3.54B 34.86% | 3.48B 1.53% | 3.06B 12.21% | 4.18B 36.77% | 4.52B 8.16% | 5.15B 13.82% | |
intangible assets | 78M - | 323M 314.10% | 281M 13.00% | 1.17B 317.08% | 946M 19.28% | 1.23B 30.23% | 1.14B 7.31% | 951M 16.73% | 1.29B 35.54% | 1.34B 4.34% | ||
inventory | ||||||||||||
long term debt | 20M - | 424M 2,020% | 468M 10.38% | 1.69B 260.68% | 1.39B 17.91% | 2.22B 60.50% | 2.65B 19.02% | 2.71B 2.30% | 2.78B 2.81% | 2.53B 9.12% | 3.82B 51.07% | |
long term investments | 33M - | 43M 30.30% | 34M 20.93% | 55M 61.76% | 3.02B 5,385.45% | 47M 98.44% | 40M 14.89% | 36M 10% | 35M 2.78% | 63M 80% | 65M 3.17% | |
net debt | -87M - | 423M 586.21% | 363M 14.18% | 1.67B 359.23% | 1.33B 20.46% | 2.11B 58.82% | 2.69B 27.59% | 2.26B 15.97% | 2.65B 17.36% | 2.58B 2.53% | 4.55B 76.15% | |
net receivables | 498M - | 693M 39.16% | 754M 8.80% | 871M 15.52% | 896M 2.87% | 2.49B - | ||||||
other assets | 31M - | 41M 32.26% | 36M 12.20% | 31M 13.89% | 71M 129.03% | |||||||
other current assets | 111M - | 150M 35.14% | 143M 4.67% | 146M 2.10% | 155M 6.16% | 10M 93.55% | 5M 50% | 197M 3,840% | 2.06B - | 172M 91.64% | ||
other current liabilities | 286M - | 430M 50.35% | 477M 10.93% | 542M 13.63% | 567M 4.61% | 47M 91.71% | 49M 4.26% | 69M 40.82% | 103M 49.28% | 1.19B 1,051.46% | 1.27B 7.17% | |
other liabilities | 46M - | 136M 195.65% | 121M 11.03% | 457M 277.69% | 250.30M 45.23% | |||||||
other non current assets | -31M - | -41M 32.26% | -36M 12.20% | -31M 13.89% | -28M 9.68% | 11M 139.29% | 17M 54.55% | 17M 0% | 34M 100% | 52M 52.94% | 1.34B 2,476.92% | |
other non current liabilities | -37M - | -125M 237.84% | -110M 12% | -444M 303.64% | -234M 47.30% | 2.19B 1,034.62% | 27M 98.77% | 30M 11.11% | 1M 96.67% | 59M 5,800% | 86M 45.76% | |
othertotal stockholders equity | 1.25B - | 600M 51.96% | 575M 4.17% | -517M 189.91% | -781M 51.06% | 2.07B 365.43% | 2.42B 16.79% | 2.26B 6.57% | 3.01B 33.07% | 553M 81.63% | 1.10B 98.55% | |
preferred stock | ||||||||||||
property plant equipment net | 287M - | 391M 36.24% | 428M 9.46% | 476M 11.21% | 423M 11.13% | 497M 17.49% | 1.27B 154.93% | 1.19B 6.16% | 1.22B 2.44% | 1.24B 1.72% | 1.45B 17.19% | |
retained earnings | 852M - | 978M 14.79% | 1.10B 12.37% | 1.36B 23.38% | 2.97B - | 3.10B 4.38% | ||||||
short term debt | 56M - | 214M 282.14% | 151M 29.44% | 261M 72.85% | 224M 14.18% | 218M 2.68% | 458M 110.09% | 546M 19.21% | 703M 28.75% | 870M 23.76% | 1.01B 16.67% | |
short term investments | 15M - | 51M 240% | 43M 15.69% | 24M 44.19% | 38M 58.33% | 12M 68.42% | 17M 41.67% | 17M 0% | 24M 41.18% | 35M 45.83% | 62M 77.14% | |
tax assets | 31M - | 41M 32.26% | 36M 12.20% | 31M 13.89% | 28M 9.68% | 35M 25% | 35M 0% | 45M 28.57% | 66M 46.67% | 78M 18.18% | 147M 88.46% | |
tax payables | 72M - | 105M 45.83% | 46M 56.19% | 61M 32.61% | 90M 47.54% | 203M 125.56% | 263M 29.56% | 197M 25.10% | 212M 7.61% | 255M 20.28% | 88M 65.49% | |
total assets | 1.89B - | 2.93B 54.79% | 3.10B 5.88% | 5.00B 61.18% | 4.49B 10.11% | 5.89B 31.14% | 6.89B 17.02% | 7.02B 1.94% | 8.31B 18.31% | 8.86B 6.67% | 11.75B 32.60% | |
total current assets | 788M - | 1.11B 40.86% | 1.20B 7.84% | 1.32B 10.53% | 1.37B 3.85% | 1.76B 28.24% | 2.05B 16.29% | 2.68B 30.80% | 2.78B 3.58% | 2.91B 4.83% | 3.60B 23.81% | |
total current liabilities | 429M - | 767M 78.79% | 745M 2.87% | 929M 24.70% | 932M 0.32% | 1.11B 19.21% | 1.37B 23.22% | 1.64B 19.87% | 2.04B 24.25% | 2.29B 12.21% | 2.71B 18.36% | |
total debt | 77M - | 639M 729.87% | 620M 2.97% | 1.95B 214.35% | 1.61B 17.34% | 2.44B 51.58% | 3.10B 27.15% | 3.25B 4.80% | 3.49B 7.16% | 3.40B 2.49% | 5.43B 59.76% | |
total investments | 48M - | 94M 95.83% | 77M 18.09% | 79M 2.60% | 38M 51.90% | 59M 55.26% | 57M 3.39% | 53M 7.02% | 59M 11.32% | 98M 66.10% | 127M 29.59% | |
total liabilities | 495M - | 1.33B 168.08% | 1.33B 0.53% | 3.07B 130.43% | 2.57B 16.46% | 3.66B 42.64% | 4.32B 17.96% | 4.62B 6.80% | 5.15B 11.66% | 5.19B 0.76% | 7.52B 44.78% | |
total liabilities and stockholders equity | 1.89B - | 2.93B 54.79% | 3.10B 5.88% | 5.00B 61.18% | 4.49B 10.11% | 5.89B 31.14% | 6.89B 17.02% | 7.02B 1.94% | 8.31B 18.31% | 8.86B 6.67% | 11.75B 32.60% | |
total non current assets | 1.07B - | 1.78B 65.67% | 1.87B 5.07% | 3.64B 95.12% | 3.04B 16.37% | 4.13B 35.50% | 4.84B 17.33% | 4.34B 10.27% | 5.53B 27.39% | 5.95B 7.59% | 8.15B 36.90% | |
total non current liabilities | 20M - | 424M 2,020% | 468M 10.38% | 1.69B 260.68% | 1.39B 17.91% | 2.55B 84.17% | 2.95B 15.67% | 2.97B 0.75% | 3.11B 4.71% | 2.90B 6.74% | 4.81B 65.60% | |
total stockholders equity | 1.39B - | 1.59B 14.58% | 1.76B 10.22% | 1.91B 8.70% | 1.91B 0.05% | 2.22B 16.07% | 2.57B 15.83% | 2.41B 6.19% | 3.16B 31.05% | 3.67B 16.31% | 4.23B 15.25% |
All numbers in (except ratios and percentages)