Teleperformance SA (0J6X)

99.32 -0.75 (-0.75%)
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0J6X Financial Summary

Teleperformance SE reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 8,345 million compared to EUR 8,154 million a year ago. Net income was EUR 602 million compared to EUR 643 million a year ago. Basic earnings per share from continuing operations was EUR 10.27 compared to EUR 10.92 a year ago. Diluted earnings per share from continuing operations was EUR 10.18 compared to EUR 10.77 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
0J6X
Gross margin TTM 31.27%
Operating margin TTM 12.51%
Net Profit margin TTM 7.21%
Return on Investment TTM 8.95%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 2,192.65 2,192.65 1,980 1,980
Gross Profit 664.65 664.65 640 640
Operating Income 297 297 225 225
Net Income 165.50 165.50 135.50 135.50
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0J6X
Quick Ratio MRQ 1.11
Current Ratio MRQ 1.33
LT Debt to Equity MRQ 90.55%
Total Debt to Equity MRQ 128.59%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 11,754 11,754 8,769 8,769
Total Liabilities 7,517 7,517 5,049 5,049
Total Equity 4,237 4,237 3,720 3,720
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0J6X
Cash Flow/Share TTM 22.6
Revenue/Share TTM 137.19
Operating Cash Flow 14.49%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 392.50 392.50 295 295
Cash From Investing Activities -1,236.50 -1,236.50 -57 -57
Cash From Financing Activities 920.50 920.50 -261 -261
Net Change in Cash 71 71 -44 -44
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* In Millions of EUR (except for per share items)

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