Teleperformance (TEP.PA) stock price, revenue, and financials
Teleperformance market cap is €18 b, and annual revenue was €4.44 b in FY 2018
€18 B
TEP.PA Mkt cap, 20-May-2022€4.4 B
Teleperformance Revenue FY, 2018Teleperformance Gross profit (FY, 2018)4.4 B
Teleperformance Net income (FY, 2018)313 M
Teleperformance EBITDA (FY, 2018)732 M
Teleperformance EBIT (FY, 2018)485 M
Teleperformance Cash, 31-Dec-2018336 M
Teleperformance EV20.1 B
Teleperformance Revenue Breakdown
Teleperformance revenue breakdown by business segment: 14.7% from SERVICES SPECIALISES and 85.3% from CORE SERVICES
Teleperformance Income Statement
Annual
| EUR | FY, 2018 |
|---|---|
Revenue | 4.4b |
Cost of goods sold | (17.0m) |
Gross profit | 4.4b |
Operating expense total | (3.7b) |
Depreciation and amortization | (247.0m) |
EBITDA | 732.0m |
EBIT | 485.0m |
Interest expense | (60.0m) |
Pre tax profit | 435.0m |
Income tax expense | (122.0m) |
Net Income | 313.0m |
Teleperformance Balance Sheet
Annual
| EUR | FY, 2018 |
|---|---|
Cash | 336.0m |
Accounts Receivable | 1.0b |
Prepaid Expenses | 300.0m |
Current Assets | 1.8b |
PP&E | 497.0m |
Goodwill | 2.3b |
Total Assets | 5.9b |
Accounts Payable | 147.0m |
Short-term debt | 213.0m |
Current Liabilities | 1.1b |
Long-term debt | 2.2b |
Non-Current Liabilities | 2.6b |
Total Debt | 2.4b |
Total Liabilities | 3.7b |
Common Stock | 144.0m |
Additional Paid-in Capital | 575.0m |
Total Equity | 2.2b |
Teleperformance Cash Flow
Annual
| EUR | FY, 2018 |
|---|---|
Net Income | 312.0m |
Depreciation and Amortization | 247.0m |
Accounts Receivable | (70.0m) |
Accounts Payable | 40.0m |
Cash From Operating Activities | 523.0m |
Cash From Investing Activities | (949.0m) |
Short-term Borrowings | 765.0m |
Long-term Borrowings | 837.0m |
Dividends Paid | (112.0m) |
Cash From Financing Activities | 563.0m |
Net Change in Cash | 50.0m |
Teleperformance Ratios
| EUR | FY, 2018 |
|---|---|
Revenue/Employee | 14.8k |
Teleperformance Human Capital
Gender
| FY, 2020 | FY, 2019 | FY, 2018 | |
|---|---|---|---|
| Male (Board), percent | 19% | 19% | 16.3% |
| Female (Managers), percent | 14.9% | 14.6% | 14.2% |
| Male, percent | 16.1% | 16.9% | 14.6% |
| Female (Board), percent | 14.3% | 14.3% | 12.3% |
| Female, percent | 17.3% | 16.5% | 14% |
| Male (Managers), percent | 18.4% | 18.7% | 14.4% |
