TELEPERFORMANCE (TEP.PA) Financials
TEP.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 8.8 billion | 5.0 billion |
| 2023-03-31 | 2.2 billion | 1.3 billion |
| 2022-12-31 | 8.9 billion | 5.2 billion |
| 2022-09-30 | 2.2 billion | 1.3 billion |
TEP.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 437.0 million | 58.0 million |
| 2023-03-31 | 249.0 million | 27.5 million |
| 2022-12-31 | 249.0 million | 27.5 million |
| 2022-09-30 | 249.0 million | 27.5 million |
TEP.PA Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 271.0 million |
| 2023-03-31 | 161.3 million |
| 2022-12-31 | 161.3 million |
| 2022-09-30 | 161.3 million |
TEP.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 832.0 million | - | 697.0 million |
| 2023-03-31 | 213.0 million | - | - |
| 2022-12-31 | 852.0 million | - | 688.0 million |
| 2022-09-30 | 213.0 million | - | - |
TEP.PA Shares Outstanding
TEP.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 112.0 million | - | - | - |
| 2023-03-31 | 74.5 million | - | 100.8 million | - |
| 2022-12-31 | 74.5 million | - | 100.8 million | -96.8 million |
| 2022-09-30 | 74.5 million | - | 100.8 million | - |
TEP.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 4.0 billion | 3.5 billion |
| 2023-03-31 | 2.0 billion | 1.4 billion |
| 2022-12-31 | 4.2 billion | 3.6 billion |
| 2022-09-30 | 2.0 billion | 1.4 billion |
TEP.PA
Price: €89.50
Dividend Yield: 0.04%
Forward Dividend Yield: 4.30%
Payout Ratio: 71.30%
Dividend Per Share: 3.85 EUR
Earnings Per Share: 10.18 EUR
P/E Ratio: 13.04
Exchange: PAR
Sector: Industrials
Industry: Specialty Business Services
Volume: 104722
Market Capitalization: 5.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 33
DGR3: 30.00%
DGR5: 30.00%