US Stock MarketDetailed Quotes

TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD (TLPFY)

Watchlist

33.240
-0.080-0.24%

15min DelayClose Apr 17 15:58 ET

3.86BMarket Cap6.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD (TLPFY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.23%1.03B

24.58%1.34B

14.50%1.14B

29.09%1.07B

12.46%993M

--993M

0.48%832M

0.00%883M

-Cash and cash equivalents

-5.86%996M

23.19%1.23B

19.95%1.06B

37.00%996M

7.96%882M

--882M

-3.84%727M

-2.39%817M

-Short-term investments

-54.43%36M

42.31%111M

-28.83%79M

-25.71%78M

68.18%111M

--111M

45.83%105M

43.48%66M

-Accounts receivable

-4.59%2.1B

-5.13%2.13B

3.29%2.2B

30.61%2.24B

24.78%2.13B

--2.13B

4.45%1.72B

8.04%1.71B

-Taxes receivable

-9.02%232M

-7.14%273M

-15.00%255M

23.53%294M

42.86%300M

--300M

-1.24%238M

-2.78%210M

-Other receivables

38.00%69M

10.71%62M

-15.25%50M

55.56%56M

96.67%59M

--59M

5.88%36M

-9.09%30M

Prepaid assets

10.71%124M

7.45%173M

-5.08%112M

54.81%161M

47.50%118M

--118M

8.33%104M

25.00%80M

Total current assets

-3.14%3.64B

3.76%3.97B

4.16%3.75B

30.84%3.83B

23.85%3.6B

--3.6B

2.96%2.93B

4.83%2.91B

Non current assets

Net PPE

-3.80%1.29B

-1.95%1.31B

-7.70%1.34B

8.99%1.33B

17.35%1.45B

--1.45B

-6.35%1.22B

2.14%1.24B

-Gross PPE

1.59%3.9B

-1.95%1.31B

4.29%3.84B

8.99%1.33B

15.54%3.68B

--3.68B

-6.35%1.22B

9.49%3.19B

-Accumulated depreciation

-4.49%-2.61B

----

-12.13%-2.5B

----

-14.39%-2.23B

---2.23B

----

-14.74%-1.95B

Goodwill and other intangible assets

-6.29%6.31B

-3.07%6.54B

-0.31%6.73B

53.57%6.75B

48.32%6.75B

--6.75B

-1.37%4.39B

7.79%4.55B

-Goodwill

-7.69%4.22B

-4.10%4.33B

2.95%4.57B

43.79%4.51B

44.59%4.44B

--4.44B

4.98%3.14B

9.57%3.07B

-Other intangible assets

-3.33%2.09B

-0.98%2.21B

-6.57%2.16B

78.03%2.24B

56.04%2.31B

--2.31B

-14.32%1.26B

4.29%1.48B

Financial assets

40.00%7M

133.33%7M

66.67%5M

-80.00%3M

-82.35%3M

--3M

-21.05%15M

70.00%17M

Total non current assets

-5.73%7.84B

-2.68%8.12B

-1.70%8.32B

42.85%8.35B

41.47%8.46B

--8.46B

-1.35%5.84B

7.41%5.98B

Total assets

-4.93%11.48B

-0.66%12.1B

0.05%12.07B

38.84%12.18B

35.67%12.07B

--12.07B

0.05%8.77B

6.58%8.9B

Liabilities

Current liabilities

Payables

-0.65%1.08B

1.26%1.04B

5.24%1.08B

35.44%1.03B

29.56%1.03B

--1.03B

-1.94%759M

-0.63%795M

-accounts payable

16.52%388M

15.29%362M

2.78%333M

45.37%314M

39.66%324M

--324M

-10.74%216M

-17.14%232M

-Total tax payable

-15.87%334M

-4.35%352M

12.78%397M

48.99%368M

38.04%352M

--352M

15.96%247M

20.28%255M

-Other payable

0.28%355M

-5.49%327M

0.00%354M

16.89%346M

14.94%354M

--354M

-7.21%296M

0.00%308M

Current provisions

-8.82%155M

38.46%162M

49.12%170M

46.25%117M

26.67%114M

--114M

-6.98%80M

8.43%90M

Current debt and capital lease obligation

-13.39%1.15B

50.71%1.71B

38.01%1.33B

21.54%1.13B

10.69%963M

--963M

49.04%933M

23.76%870M

-Current debt

-14.38%953M

64.07%1.5B

51.43%1.11B

21.25%913M

6.21%735M

--735M

71.14%753M

30.32%692M

-Current capital lease obligation

-8.33%198M

-4.52%211M

-5.26%216M

22.78%221M

28.09%228M

--228M

-3.23%180M

3.49%178M

Other current liabilities

-40.40%90M

-20.21%75M

77.65%151M

62.07%94M

-41.38%85M

--85M

-2.85%58M

40.78%145M

Current liabilities

-8.66%3.07B

18.63%3.62B

21.55%3.36B

34.52%3.06B

20.89%2.77B

--2.77B

12.99%2.27B

12.21%2.29B

Non current liabilities

Long term debt and capital lease obligation

5.23%3.77B

-7.29%3.92B

-18.96%3.58B

76.33%4.22B

74.51%4.42B

--4.42B

-13.26%2.4B

-9.12%2.53B

-Long term debt

6.07%3.18B

-9.14%3.33B

-21.25%3B

95.15%3.67B

88.47%3.81B

--3.81B

-14.64%1.88B

-10.97%2.02B

-Long term capital lease obligation

0.86%585M

4.84%585M

-4.61%580M

7.93%558M

19.22%608M

--608M

-7.84%517M

-0.97%510M

Derivative product liabilities

--1M

-92.31%1M

----

-50.00%13M

-58.33%10M

--10M

333.33%26M

--24M

Other non current liabilities

----

100.00%2M

Total non current liabilities

3.73%4.31B

-7.22%4.52B

-18.16%4.16B

75.38%4.87B

72.90%5.08B

--5.08B

-11.92%2.78B

-6.76%2.94B

Total liabilities

-1.81%7.38B

2.74%8.14B

-4.16%7.52B

57.00%7.93B

50.12%7.84B

--7.84B

-2.23%5.05B

0.69%5.23B

Shareholders'equity

Share capital

0.00%150M

-0.66%150M

-5.66%150M

2.03%151M

7.43%159M

--159M

0.00%148M

0.68%148M

-common stock

0.00%150M

-0.66%150M

-5.66%150M

2.03%151M

7.43%159M

--159M

0.00%148M

0.68%148M

Retained earnings

5.40%3.9B

----

19.89%3.7B

----

3.97%3.09B

--3.09B

--3.02B

15.71%2.97B

Paid-in capital

0.00%683M

-10.48%683M

-37.80%683M

32.47%763M

90.63%1.1B

--1.1B

0.17%576M

Total stockholders'equity

-10.07%4.1B

-6.99%3.95B

8.01%4.56B

14.19%4.25B

14.93%4.22B

--4.22B

3.30%3.72B

16.25%3.67B

Noncontrolling interests

--0

----

--0

--6M

--0

Total equity

-10.07%4.1B

-6.99%3.95B

7.86%4.56B

14.19%4.25B

15.10%4.22B

--4.22B

3.30%3.72B

16.25%3.67B

Currency Unit

EUR

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.23%1.03B	-9.23%1.03B	24.58%1.34B	14.50%1.14B	14.50%1.14B	29.09%1.07B	12.46%993M	--993M	0.48%832M	0.00%883M
-Cash and cash equivalents	-5.86%996M	-5.86%996M	23.19%1.23B	19.95%1.06B	19.95%1.06B	37.00%996M	7.96%882M	--882M	-3.84%727M	-2.39%817M
-Short-term investments	-54.43%36M	-54.43%36M	42.31%111M	-28.83%79M	-28.83%79M	-25.71%78M	68.18%111M	--111M	45.83%105M	43.48%66M
-Accounts receivable	-4.59%2.1B	-4.59%2.1B	-5.13%2.13B	3.29%2.2B	3.29%2.2B	30.61%2.24B	24.78%2.13B	--2.13B	4.45%1.72B	8.04%1.71B
-Taxes receivable	-9.02%232M	-9.02%232M	-7.14%273M	-15.00%255M	-15.00%255M	23.53%294M	42.86%300M	--300M	-1.24%238M	-2.78%210M
-Other receivables	38.00%69M	38.00%69M	10.71%62M	-15.25%50M	-15.25%50M	55.56%56M	96.67%59M	--59M	5.88%36M	-9.09%30M
Prepaid assets	10.71%124M	10.71%124M	7.45%173M	-5.08%112M	-5.08%112M	54.81%161M	47.50%118M	--118M	8.33%104M	25.00%80M
Total current assets	-3.14%3.64B	-3.14%3.64B	3.76%3.97B	4.16%3.75B	4.16%3.75B	30.84%3.83B	23.85%3.6B	--3.6B	2.96%2.93B	4.83%2.91B
Non current assets
Net PPE	-3.80%1.29B	-3.80%1.29B	-1.95%1.31B	-7.70%1.34B	-7.70%1.34B	8.99%1.33B	17.35%1.45B	--1.45B	-6.35%1.22B	2.14%1.24B
-Gross PPE	1.59%3.9B	1.59%3.9B	-1.95%1.31B	4.29%3.84B	4.29%3.84B	8.99%1.33B	15.54%3.68B	--3.68B	-6.35%1.22B	9.49%3.19B
-Accumulated depreciation	-4.49%-2.61B	-4.49%-2.61B	----	-12.13%-2.5B	-12.13%-2.5B	----	-14.39%-2.23B	---2.23B	----	-14.74%-1.95B
Goodwill and other intangible assets	-6.29%6.31B	-6.29%6.31B	-3.07%6.54B	-0.31%6.73B	-0.31%6.73B	53.57%6.75B	48.32%6.75B	--6.75B	-1.37%4.39B	7.79%4.55B
-Goodwill	-7.69%4.22B	-7.69%4.22B	-4.10%4.33B	2.95%4.57B	2.95%4.57B	43.79%4.51B	44.59%4.44B	--4.44B	4.98%3.14B	9.57%3.07B
-Other intangible assets	-3.33%2.09B	-3.33%2.09B	-0.98%2.21B	-6.57%2.16B	-6.57%2.16B	78.03%2.24B	56.04%2.31B	--2.31B	-14.32%1.26B	4.29%1.48B
Financial assets	40.00%7M	40.00%7M	133.33%7M	66.67%5M	66.67%5M	-80.00%3M	-82.35%3M	--3M	-21.05%15M	70.00%17M
Total non current assets	-5.73%7.84B	-5.73%7.84B	-2.68%8.12B	-1.70%8.32B	-1.70%8.32B	42.85%8.35B	41.47%8.46B	--8.46B	-1.35%5.84B	7.41%5.98B
Total assets	-4.93%11.48B	-4.93%11.48B	-0.66%12.1B	0.05%12.07B	0.05%12.07B	38.84%12.18B	35.67%12.07B	--12.07B	0.05%8.77B	6.58%8.9B
Liabilities
Current liabilities
Payables	-0.65%1.08B	-0.65%1.08B	1.26%1.04B	5.24%1.08B	5.24%1.08B	35.44%1.03B	29.56%1.03B	--1.03B	-1.94%759M	-0.63%795M
-accounts payable	16.52%388M	16.52%388M	15.29%362M	2.78%333M	2.78%333M	45.37%314M	39.66%324M	--324M	-10.74%216M	-17.14%232M
-Total tax payable	-15.87%334M	-15.87%334M	-4.35%352M	12.78%397M	12.78%397M	48.99%368M	38.04%352M	--352M	15.96%247M	20.28%255M
-Other payable	0.28%355M	0.28%355M	-5.49%327M	0.00%354M	0.00%354M	16.89%346M	14.94%354M	--354M	-7.21%296M	0.00%308M
Current provisions	-8.82%155M	-8.82%155M	38.46%162M	49.12%170M	49.12%170M	46.25%117M	26.67%114M	--114M	-6.98%80M	8.43%90M
Current debt and capital lease obligation	-13.39%1.15B	-13.39%1.15B	50.71%1.71B	38.01%1.33B	38.01%1.33B	21.54%1.13B	10.69%963M	--963M	49.04%933M	23.76%870M
-Current debt	-14.38%953M	-14.38%953M	64.07%1.5B	51.43%1.11B	51.43%1.11B	21.25%913M	6.21%735M	--735M	71.14%753M	30.32%692M
-Current capital lease obligation	-8.33%198M	-8.33%198M	-4.52%211M	-5.26%216M	-5.26%216M	22.78%221M	28.09%228M	--228M	-3.23%180M	3.49%178M
Other current liabilities	-40.40%90M	-40.40%90M	-20.21%75M	77.65%151M	77.65%151M	62.07%94M	-41.38%85M	--85M	-2.85%58M	40.78%145M
Current liabilities	-8.66%3.07B	-8.66%3.07B	18.63%3.62B	21.55%3.36B	21.55%3.36B	34.52%3.06B	20.89%2.77B	--2.77B	12.99%2.27B	12.21%2.29B
Non current liabilities
Long term debt and capital lease obligation	5.23%3.77B	5.23%3.77B	-7.29%3.92B	-18.96%3.58B	-18.96%3.58B	76.33%4.22B	74.51%4.42B	--4.42B	-13.26%2.4B	-9.12%2.53B
-Long term debt	6.07%3.18B	6.07%3.18B	-9.14%3.33B	-21.25%3B	-21.25%3B	95.15%3.67B	88.47%3.81B	--3.81B	-14.64%1.88B	-10.97%2.02B
-Long term capital lease obligation	0.86%585M	0.86%585M	4.84%585M	-4.61%580M	-4.61%580M	7.93%558M	19.22%608M	--608M	-7.84%517M	-0.97%510M
Derivative product liabilities	--1M	--1M	-92.31%1M	----	----	-50.00%13M	-58.33%10M	--10M	333.33%26M	--24M
Other non current liabilities	----	----	----	----	----	----	----	----	----	100.00%2M
Total non current liabilities	3.73%4.31B	3.73%4.31B	-7.22%4.52B	-18.16%4.16B	-18.16%4.16B	75.38%4.87B	72.90%5.08B	--5.08B	-11.92%2.78B	-6.76%2.94B
Total liabilities	-1.81%7.38B	-1.81%7.38B	2.74%8.14B	-4.16%7.52B	-4.16%7.52B	57.00%7.93B	50.12%7.84B	--7.84B	-2.23%5.05B	0.69%5.23B
Shareholders'equity
Share capital	0.00%150M	0.00%150M	-0.66%150M	-5.66%150M	-5.66%150M	2.03%151M	7.43%159M	--159M	0.00%148M	0.68%148M
-common stock	0.00%150M	0.00%150M	-0.66%150M	-5.66%150M	-5.66%150M	2.03%151M	7.43%159M	--159M	0.00%148M	0.68%148M
Retained earnings	5.40%3.9B	5.40%3.9B	----	19.89%3.7B	19.89%3.7B	----	3.97%3.09B	--3.09B	--3.02B	15.71%2.97B
Paid-in capital	0.00%683M	0.00%683M	-10.48%683M	-37.80%683M	-37.80%683M	32.47%763M	90.63%1.1B	--1.1B	0.17%576M	0.17%576M
Total stockholders'equity	-10.07%4.1B	-10.07%4.1B	-6.99%3.95B	8.01%4.56B	8.01%4.56B	14.19%4.25B	14.93%4.22B	--4.22B	3.30%3.72B	16.25%3.67B
Noncontrolling interests	--0	--0	--0	----	----	--0	--6M	--6M	--0	--0
Total equity	-10.07%4.1B	-10.07%4.1B	-6.99%3.95B	7.86%4.56B	7.86%4.56B	14.19%4.25B	15.10%4.22B	--4.22B	3.30%3.72B	16.25%3.67B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm