Teleperformance SE (TLPFY) Financials

TLPFY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 13.4 billion 8.6 billion
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

TLPFY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 558.1 million 17.1 million
Dec. 31, 2025 920.9 million ?
June 30, 2025 555.1 million 53.0 million
Dec. 31, 2024 948.7 million 44.8 million

TLPFY Net Income
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DateNet Income
June 30, 2026 246.5 million
Dec. 31, 2025 289.0 million
June 30, 2025 293.5 million
Dec. 31, 2024 241.6 million

TLPFY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.3 billion 4.1 billion 914.2 million
Dec. 31, 2025 1.3 billion 3.7 billion 918.9 million
June 30, 2025 1.6 billion 3.9 billion 938.2 million
Dec. 31, 2024 1.1 billion 3.1 billion 828.9 million

TLPFY Shares Outstanding
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DateShares Outstanding
June 30, 2026 133.3 million
Dec. 31, 2025 138.4 million
June 30, 2025 139.9 million
Dec. 31, 2024 125.0 million

TLPFY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 109.6 million - 707.6 million -
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 -

TLPFY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.6 billion 4.0 billion
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

TLPFY

Price: $42.89

52 week price:
25.70
43.95

Dividend Yield: 6.80%

5-year range yield:
0.73%
7.79%

Forward Dividend Yield: 6.40%

Payout Ratio: 35.82%

Payout Ratio Range:
0.01%
123.71%

Dividend Per Share: 2.65 USD

Earnings Per Share: 5.05 USD

P/E Ratio: 7.70

Exchange: PNK

Sector: Industrials

Industry: Specialty Business Services

Market Capitalization: 4.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 13

DGR3: 9.56%

DGR5: 22.20%

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