COM:TELEPERFORMANCE
Teleperformance
- Stock
Last Close
96.90
01/11 16:39
Market Cap
6.23B
Beta: -
Volume Today
121.71K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 76M - | 57M 25% | 93M 63.16% | 83M 10.75% | 117M 40.96% | 86M 26.50% | 128M 48.84% | 116M 9.38% | 196M 68.97% | 123M 37.24% | 189M 53.66% | 145M 23.28% | 255M 75.86% | 63M 75.29% | 261M 314.29% | 255M 2.30% | 302M 18.43% | 274M 9.27% | 371M 35.40% | 271M 26.95% | 331M 22.14% | 291M 12.08% | |
depreciation and amortization | 38M - | 54M 42.11% | 56M 3.70% | 80M 42.86% | 68M 15% | 83M 22.06% | 89M 7.23% | 128M 43.82% | 93M 27.34% | 118M 26.88% | 99M 16.10% | 232M 134.34% | 251M 8.19% | 252M 0.40% | 245M 2.78% | 248M 1.22% | 270M 8.87% | 296M 9.63% | 333M 12.50% | 294M 11.71% | 332M 12.93% | 389M 17.17% | |
deferred income tax | 33M - | 10M 69.70% | 100M 900% | -32M 132% | 52M 262.50% | -18M 134.62% | 41M 327.78% | -34M 182.93% | 119M 450% | -17M 114.29% | 64M 476.47% | -487M 860.94% | -622M 27.72% | -447M 28.14% | -36M 91.95% | -586M 1,527.78% | -45M 92.32% | -684M 1,420% | -51M 92.54% | -693M 1,258.82% | -70M 89.90% | ||
stock based compensation | 6M - | 3M 50% | 4M 33.33% | 6M 50% | 11M 83.33% | 8M 27.27% | 14M 75% | 9M 35.71% | 15M 66.67% | 12M 20% | 11M 8.33% | 11M 0% | 14M 27.27% | 10M 28.57% | 27M 170% | 31M 14.81% | 56M 80.65% | 51M 8.93% | 62M 21.57% | 58M 6.45% | -636M 1,196.55% | ||
change in working capital | -39M - | -13M 66.67% | -104M 700% | 26M 125% | -63M 342.31% | 10M 115.87% | -55M 650% | 25M 145.45% | -134M 636% | 5M 103.73% | -75M 1,600% | -13M 82.67% | -135M 938.46% | 80M 159.26% | -66M 182.50% | -38M 42.42% | -37M 2.63% | -40M 8.11% | -132M 230.00% | -30M 77.27% | 54M 280% | -46M 185.19% | |
accounts receivables | -39M - | -13M 66.67% | -104M 700% | 26M 125% | -63M 342.31% | 10M 115.87% | -55M 650% | 25M 145.45% | -134M 636% | 5M 103.73% | -75M 1,600% | -24M 68% | -140M 483.33% | 30M 121.43% | -224M 846.67% | -129M 42.41% | -73M 43.41% | 23M 131.51% | -127M 652.17% | -15M 88.19% | 35M 333.33% | -122M 448.57% | |
inventory | |||||||||||||||||||||||
accounts payables | 12M - | 34M 183.33% | 37M 8.82% | 123M 232.43% | 70M 43.09% | 21M 70% | -64M 404.76% | 10M 115.63% | -32M 420% | -7M 78.13% | 3M 142.86% | ||||||||||||
other working capital | -1M - | -29M 2,800% | 13M 144.83% | 35M 169.23% | 21M 40% | 15M 28.57% | 1M 93.33% | -15M 1,600% | 17M 213.33% | 26M 52.94% | 73M 180.77% | ||||||||||||
other non cash items | 40M - | -10M 125% | 65M 750% | -5M 107.69% | 68M 1,460% | 9M 86.76% | 87M 866.67% | -5M 105.75% | 73M 1,560% | -1M 101.37% | 42M 4,300% | -1M 102.38% | 21M 2,200% | 21M 0% | 95M 352.38% | 46M 51.58% | 20M 56.52% | 698M 3,390% | 67M 90.40% | 649M 868.66% | 727M 12.02% | 961M 32.19% | |
net cash provided by operating activities | 121M - | 91M 24.79% | 114M 25.27% | 190M 66.67% | 201M 5.79% | 196M 2.49% | 263M 34.18% | 273M 3.80% | 243M 10.99% | 257M 5.76% | 266M 3.50% | 374M 40.60% | 406M 8.56% | 426M 4.93% | 526M 23.47% | 542M 3.04% | 566M 4.43% | 595M 5.12% | 650M 9.24% | 549M 15.54% | 738M 34.43% | 698M 5.42% | |
investments in property plant and equipment | -70M - | -77M 10% | -83M 7.79% | -88M 6.02% | -86M 2.27% | -76M 11.63% | -116M 52.63% | -68M 41.38% | -80M 17.65% | -82M 2.50% | -115M 40.24% | -101M 12.17% | -151M 49.50% | -120M 20.53% | -138M 15% | -100M 27.54% | -132M 32% | -151M 14.39% | -147M 2.65% | -112M 23.81% | -121M 8.04% | -88M 27.27% | |
acquisitions net | -24M - | 3M - | -571M 19,133.33% | -355M 37.83% | -303M - | 1M 100.33% | -2.35B 235,400% | 2M 100.08% | |||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -7M - | 2M 128.57% | -470M 23,600% | 3M 100.64% | 9M 200% | 1M 88.89% | -1.39B 138,900% | -3M - | 1M 133.33% | -753M 75,400% | 1M - | 1M - | -10M - | 9M 190% | -3M 133.33% | 1M 133.33% | |||||||
net cash used for investing activites | -77M - | -75M 2.60% | -553M 637.33% | -85M 84.63% | -77M 9.41% | -75M 2.60% | -1.50B 1,905.33% | -68M 95.48% | -83M 22.06% | -81M 2.41% | -868M 971.60% | -125M 85.60% | -150M 20% | -120M 20% | -134M 11.67% | -671M 400.75% | -487M 27.42% | -161M 66.94% | -441M 173.91% | -114M 74.15% | -2.47B 2,069.30% | -86M 96.52% | |
debt repayment | -88.75M - | -84M 5.35% | -381M - | -526M - | -1.28B - | -758M - | -54M - | -140M 159.26% | -44M 68.57% | -186M 322.73% | -225M 20.97% | -12M 94.67% | -176M 1,366.67% | -94M 46.59% | -77M 18.09% | -1.77B 2,202.60% | -42M 97.63% | ||||||
common stock issued | 90.50M - | 85M 6.08% | 383M - | 543M - | -1M - | 3M - | -3M 200% | 4M 233.33% | 2M 50% | -34M 1,800% | 34M 200% | -51M 250% | 632M 1,339.22% | ||||||||||
common stock repurchased | -1.75M - | -1M 42.86% | -2M - | -3M 50% | -17M 466.67% | -1M - | -34M - | -9M 73.53% | -1M 88.89% | -3M - | -214M 7,033.33% | -34M - | -146M 329.41% | -51M 65.07% | -366M 617.65% | -123M 66.39% | |||||||
dividends paid | -17M - | -46M 170.59% | -53M - | -68M - | -75M - | -107M 42.67% | -111M - | -141M - | -141M 0% | -194M - | -46M 76.29% | -227M 393.48% | -135M 40.53% | -231M 71.11% | |||||||||
other financing activites | 87.50M - | 120M 37.14% | 516M 330% | 404M 21.71% | -102M 125.25% | 496M 586.27% | 1.30B 163.10% | 1.04B 20.31% | -135M 112.98% | 762M 664.44% | 700M 8.14% | -101M 114.43% | -107M 5.94% | -114M 6.54% | -95M 16.67% | -111M 16.84% | -107M 3.60% | -86M 19.63% | -78M 9.30% | -75M 3.85% | -16M 78.67% | ||
net cash used provided by financing activities | -20M - | -11M 45% | 516M 4,790.91% | -32M 106.20% | -105M 228.13% | -115M 9.52% | 1.30B 1,234.78% | -243M 118.62% | -210M 13.58% | -103M 50.95% | 666M 746.60% | -167M 125.08% | -248M 48.50% | -67M 72.98% | -56M 16.42% | -23M 58.93% | -117M 408.70% | -524M 347.86% | -142M 72.90% | -481M 238.73% | 1.89B 492.52% | -476M 125.21% | |
effect of forex changes on cash | -13M - | 4M 130.77% | -32M 900% | -31M 3.13% | -21M 32.26% | -10M 52.38% | -35M 250% | 59M 268.57% | 33M 44.07% | -19M 157.58% | -68M 257.89% | -14M 79.41% | -409M 2,821.43% | 22M 105.38% | -13M 159.09% | 10M 176.92% | 22M 120% | 11M 50% | -10M 190.91% | -42M 320% | 2M 104.76% | ||
net change in cash | -95.50M - | 9M 109.42% | 45M 400% | 42M 6.67% | -2M 104.76% | -4M 100% | 29M 825% | 21M 27.59% | -17M 180.95% | 54M 417.65% | -4M 107.41% | 68M 1,800% | 10M 85.29% | 257M 2,470% | 321M 24.90% | -145M 145.17% | -14M 90.34% | -81M 478.57% | 61M 175.31% | -90M 247.54% | 155M 272.22% | 114M 26.45% | |
cash at beginning of period | 149M - | 160M 7.38% | 169M 5.63% | 214M 26.63% | 256M 19.63% | 254M 0.78% | 250M 1.57% | 279M 11.60% | 300M 7.53% | 283M 5.67% | 337M 19.08% | 340M 0.89% | 408M 20% | 418M 2.45% | 675M 61.48% | 996M 47.56% | 851M 14.56% | 837M 1.65% | 756M 9.68% | 817M 8.07% | 727M 11.02% | 882M 21.32% | |
cash at end of period | 53.50M - | 169M 215.89% | 214M 26.63% | 256M 19.63% | 254M 0.78% | 250M 1.57% | 279M 11.60% | 300M 7.53% | 283M 5.67% | 337M 19.08% | 333M 1.19% | 408M 22.52% | 418M 2.45% | 675M 61.48% | 996M 47.56% | 851M 14.56% | 837M 1.65% | 756M 9.68% | 817M 8.07% | 727M 11.02% | 882M 21.32% | 996M 12.93% | |
operating cash flow | 121M - | 91M 24.79% | 114M 25.27% | 190M 66.67% | 201M 5.79% | 196M 2.49% | 263M 34.18% | 273M 3.80% | 243M 10.99% | 257M 5.76% | 266M 3.50% | 374M 40.60% | 406M 8.56% | 426M 4.93% | 526M 23.47% | 542M 3.04% | 566M 4.43% | 595M 5.12% | 650M 9.24% | 549M 15.54% | 738M 34.43% | 698M 5.42% | |
capital expenditure | -70M - | -77M 10% | -83M 7.79% | -88M 6.02% | -86M 2.27% | -76M 11.63% | -116M 52.63% | -68M 41.38% | -80M 17.65% | -82M 2.50% | -115M 40.24% | -101M 12.17% | -151M 49.50% | -120M 20.53% | -138M 15% | -100M 27.54% | -132M 32% | -151M 14.39% | -147M 2.65% | -112M 23.81% | -121M 8.04% | -88M 27.27% | |
free cash flow | 51M - | 14M 72.55% | 31M 121.43% | 102M 229.03% | 115M 12.75% | 120M 4.35% | 147M 22.50% | 205M 39.46% | 163M 20.49% | 175M 7.36% | 151M 13.71% | 273M 80.79% | 255M 6.59% | 306M 20% | 388M 26.80% | 442M 13.92% | 434M 1.81% | 444M 2.30% | 503M 13.29% | 437M 13.12% | 617M 41.19% | 610M 1.13% |
All numbers in (except ratios and percentages)