TELEPERFORMANCE SE (TLPFF) Financials
Stock symbol TLPFF is outdated, potentially delisted? Maybe it is available on other exchange?
TLPFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 13.0 billion | 8.3 billion |
| June 30, 2023 | 9.5 billion | 5.5 billion |
| Dec. 31, 2022 | 9.5 billion | 5.6 billion |
| Sept. 30, 2022 | ? | ? |
TLPFF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 682.1 million | 52.0 million |
| June 30, 2023 | 475.2 million | 63.1 million |
| Dec. 31, 2022 | 539.8 million | 66.5 million |
| Sept. 30, 2022 | ? | ? |
TLPFF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 365.9 million |
| June 30, 2023 | 294.7 million |
| Dec. 31, 2022 | 398.1 million |
| Sept. 30, 2022 | 181.9 million |
TLPFF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 1.0 billion | - | 919.7 million |
| June 30, 2023 | 904.7 million | - | 757.9 million |
| Dec. 31, 2022 | 914.3 million | - | 738.3 million |
| Sept. 30, 2022 | - | - | - |
TLPFF Shares Outstanding
TLPFF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 133.8 million | - | - | - |
| June 30, 2023 | 121.8 million | - | - | - |
| Dec. 31, 2022 | 157.8 million | - | - | - |
| Sept. 30, 2022 | 72.1 million | - | - | - |
TLPFF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 4.8 billion | 4.2 billion |
| June 30, 2023 | 4.3 billion | 3.8 billion |
| Dec. 31, 2022 | 4.5 billion | 3.9 billion |
| Sept. 30, 2022 | - | - |
TLPFF
Price: $117.53
52 week price:
Forward Dividend Yield: 3.58%
Payout Ratio: 38.57%
Dividend Per Share: 4.21 USD
Earnings Per Share: 10.91 USD
P/E Ratio: 9.58
Exchange: PNK
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 7.0 billion
Years Paying Dividends: 16
DGR3: 17.16%