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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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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)