Teleperformance (TEP)

Index:

CAC 40

  89.84
   
  • Change Today:
     0.22
  • 52 Week High:  119.20
  • 52 Week Low:  80.08
  • Currency: Euro
  • Shares Issued: 60.00m
  • Volume: 204,327
  • Market Cap:  5,390m
  • Beta: 0.80

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 10,280.00 8,345.00 8,154.00 7,115.00 5,732.00
Operating Profit/(Loss) 869.00 1,011.00 992.00 869.00 555.00
Profit Before Tax 523.00 833.00 899.00 775.00 467.00
Profit After Tax 5,473.00 602.00 643.00 557.00 324.00
           
Earnings per Share - Basic 877.00¢ 1,027.00¢ 1,092.00¢ 949.00¢ 552.00¢
Earnings per Share - Adjusted 877.00¢ 27.00¢ 1,092.00¢ 949.00¢ 552.00¢
           
Dividend per Share 420.00¢ 385.00¢ 385.00¢ 330.00¢ 240.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,342.00 1,452.00 1,239.00 1,213.00 1,189.00
Intangible Assets 6,729.00 6,444.00 4,551.00 4,181.00 3,057.00
Other Non-Current Assets 249.00 255.00 193.00 176.00 98.00
  8,320.00 8,151.00 5,983.00 5,570.00 4,344.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,058.00 882.00 817.00 837.00 996.00
Other Current Assets 2,696.00 2,721.00 2,093.00 1,939.00 1,684.00
  3,754.00 3,603.00 2,910.00 2,776.00 2,680.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,074.00 11,754.00 8,893.00 8,346.00 7,024.00
Current Liabilities          
Borrowings 1,366.00 237.00 178.00 172.00 162.00
Other Current Liabilities 1,996.00 2,471.00 2,110.00 1,867.00 1,479.00
           
Current Liabilities 3,362.00 2,708.00 2,288.00 2,039.00 1,641.00
           
Net Current Assets c392.00 c895.00 c622.00 c737.00 c1,039.00
           
Borrowings 3,587.00 595.00 510.00 515.00 512.00
Other Non-Current Liabilities 569.00 4,214.00 2,425.00 2,635.00 2,462.00
Non-Current Liabilities 4,156.00 4,809.00 2,935.00 3,150.00 2,974.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,518.00 7,517.00 5,223.00 5,189.00 4,615.00
           
Net Assets 4,556.00 4,237.00 3,670.00 3,157.00 2,409.00
           
Shareholders Funds 4,556.00 4,237.00 3,670.00 3,157.00 2,409.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,556.00 4,237.00 3,670.00 3,157.00 2,409.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,813.00 1,375.00 1,294.00 1,141.00 989.00
Net Cash Flow from Investing Activities (221.00) (2,587.00) (602.00) (1,158.00) (253.00)
Net Cash Flow from Financing Activities (1,403.00) 1,319.00 (715.00) (173.00) (161.00)
Net Increase/Decrease In Cash 189.00 107.00 (23.00) (190.00) 575.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.5 489.1 20.4 41.3 49.1
PEG - Adjusted 0.0 n/a 1.4 0.6 0.1
Earnings per Share Growth - Adjusted 3,148% -98% 15% 72% 625%
Dividend Cover 2.09 0.07 2.84 2.88 2.30
Revenue per Share 17,133.33¢ 13,908.33¢ 13,590.00¢ 119.70¢ 9,553.33¢
Pre-Tax Profit per Share 871.67¢ 1,388.33¢ 1,498.33¢ 13.04¢ 778.33¢
Operating Margin 8.45% 12.12% 12.17% 12.21% 9.68%
Return on Capital Employed 18.81% n/a n/a n/a 1,796.15%
           
Dividend Yield 5.1% 2.9% 1.7% 0.8% 0.9%
Dividend per Share Growth 9.09% n/a 16.67% 37.50% 800.55%
Operating Cash Flow per Share 3,021.67¢ 2,291.67¢ 2,156.67¢ 1,901.67¢ 1,648.33¢
Cash Incr/Decr per Share 315.00¢ 178.33¢ (38.33¢) (3.20¢) 958.33¢
Net Asset Value per Share (exc. Intangibles) (3,621.67¢) (3,678.33¢) (1,468.33¢) (1,706.67¢) (1,080.00¢)
Net Gearing 85.49% -1.18% -3.51% -4.75% -13.37%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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