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Teleperformance SE (TEPRF)

Symbol	Exchange	Currency
TEPRF	Paris	EUR	Real-time
TEPp	BATS Europe	EUR	Delayed
TLPFY	OTC Markets	USD	Delayed
0J6X	London	EUR	Real-time
ROCH	Frankfurt	EUR	Delayed
TEPL	Vienna	EUR	Real-time

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88.42 +1.88 +2.17%

- Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: France

ISIN: FR0000051807

Volume: 274,143
Bid/Ask: 0.00 / 0.00
Day's Range: 85.26 - 88.64

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TEPRF Financial Summary

A brief financial summary of Teleperformance SE as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

TEPRF Income Statement

Gross margin TTM 31.12%

Operating margin TTM 11.61%

Net Profit margin TTM 6.57%

Return on Investment TTM 9.41%

Total Revenue Net Income

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Revenue	2538	2538	2192.65	2192.65
Gross Profit	807.5	807.5	664.65	664.65
Operating Income	252	252	297	297
Net Income	145.5	145.5	165.5	165.5

TEPRF Balance Sheet

Quick Ratio MRQ 1.06

Current Ratio MRQ 1.25

LT Debt to Equity MRQ 86.77%

Total Debt to Equity MRQ 128.53%

Total Assets Total Liabilities

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Assets	12175	12175	11754	11754
Total Liabilities	7927	7927	7517	7517
Total Equity	4248	4248	4237	4237

TEPRF Cash Flow Statement

Cash Flow/Share TTM 26.12

Revenue/Share TTM 158.85

Operating Cash Flow 12.62%

Cash Net Change in Cash

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	385.5	385.5	392.5	392.5
Cash From Investing Activities	-43	-43	-1236.5	-1236.5
Cash From Financing Activities	-274.5	-274.5	920.5	920.5
Net Change in Cash	62	62	71	71

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TEPRF	88.42	+1.88	+2.17%

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