Teleperformance SE (TEP.PA) Financials

TEP.PA Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 11.5 billion 7.4 billion
June 30, 2025 12.1 billion 8.1 billion
Dec. 31, 2024 12.1 billion 7.5 billion
June 30, 2024 12.2 billion 7.9 billion

TEP.PA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 764.0 million ?
June 30, 2025 414.0 million ?
Dec. 31, 2024 911.0 million 43.0 million
June 30, 2024 683.0 million 48.0 million

TEP.PA Net Income
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DateNet Income
Dec. 31, 2025 248.0 million
June 30, 2025 249.0 million
Dec. 31, 2024 232.0 million
June 30, 2024 291.0 million

TEP.PA Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 1.1 billion 4.4 billion 585.0 million
June 30, 2025 1.2 billion 3.9 billion 585.0 million
Dec. 31, 2024 1.1 billion 3.6 billion 796.0 million
June 30, 2024 996.0 million 4.2 billion 779.0 million

TEP.PA Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
June 30, 2025 ?
Dec. 31, 2024 59.8 million
June 30, 2024 60.2 million

TEP.PA Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 136.0 million - 21.0 million -
June 30, 2025 117.0 million - 1.0 million -
Dec. 31, 2024 131.0 million - 627.0 million -
June 30, 2024 88.0 million - 701.0 million -

TEP.PA Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 5.1 billion 4.4 billion
June 30, 2025 5.1 billion 4.6 billion
Dec. 31, 2024 5.2 billion 3.6 billion
June 30, 2024 5.1 billion 3.5 billion

TEP.PA

Price: €57.28

52 week price:
45.77
107.80

Dividend Yield: 8.31%

5-year range yield:
0.75%
8.83%

Forward Dividend Yield: 7.99%

Payout Ratio: 36.95%

Payout Ratio Range:
0.01%
99.60%

Dividend Per Share: 4.50 EUR

Earnings Per Share: 8.07 EUR

P/E Ratio: 6.94

Exchange: PAR

Sector: Industrials

Industry: Specialty Business Services

Country: France

Volume: 104722

Market Capitalization: 3.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 35

DGR3: 30.00%

DGR5: 30.00%

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