Teleperformance SE (TLPFY) Financials

TLPFY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 13.5 billion 8.7 billion
June 30, 2025 14.3 billion 9.6 billion
Dec. 31, 2024 12.6 billion 7.8 billion
June 30, 2024 13.1 billion 8.5 billion

TLPFY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 920.9 million ?
June 30, 2025 555.1 million 53.0 million
Dec. 31, 2024 948.7 million 44.8 million
June 30, 2024 733.2 million 51.5 million

TLPFY Net Income
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DateNet Income
Dec. 31, 2025 289.0 million
June 30, 2025 293.5 million
Dec. 31, 2024 241.6 million
June 30, 2024 312.4 million

TLPFY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 1.3 billion 5.1 billion 686.5 million
June 30, 2025 1.6 billion 4.6 billion 938.2 million
Dec. 31, 2024 1.1 billion 3.7 billion 828.9 million
June 30, 2024 1.1 billion 4.6 billion 836.3 million

TLPFY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
June 30, 2025 139.9 million
Dec. 31, 2024 125.0 million
June 30, 2024 129.3 million

TLPFY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 167.1 million - 24.5 million -
June 30, 2025 137.9 million - 810.9 million -
Dec. 31, 2024 136.4 million - 652.9 million -
June 30, 2024 94.5 million - 752.5 million -

TLPFY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 5.9 billion 5.2 billion
June 30, 2025 6.0 billion 4.1 billion
Dec. 31, 2024 5.4 billion 3.6 billion
June 30, 2024 5.4 billion 3.7 billion

TLPFY

Price: $35.07

52 week price:
26.25
55.15

Dividend Yield: 6.53%

5-year range yield:
0.73%
7.79%

Forward Dividend Yield: 7.29%

Payout Ratio: 35.82%

Payout Ratio Range:
0.01%
99.60%

Dividend Per Share: 2.65 USD

Earnings Per Share: 4.69 USD

P/E Ratio: 7.04

Exchange: PNK

Sector: Industrials

Industry: Specialty Business Services

Market Capitalization: 4.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 13

DGR3: 9.56%

DGR5: 22.20%

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