TLPFF

Teleperformance SE

OTC Markets OTCPKUSDEQUITY DELAYED

80.37

■ 0.00 (0.00%)

MARKET · —

Price

Open

80.37

Prev close

80.37

Day high

78.00

Day low

78.00

Volume

200

Market cap

—

P/E (TTM)

—

52W range

51.90 – 90.52

Options chain

Account required

ExpirySpot 80.37

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

-1.99% -0.6%

+32.23% +28.5%

-7.39% -10.5%

+27.86% +16.8%

YTD

+11.63% -0.7%

-3.76% -23.8%

-37.04% -111.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 3 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$10.21B	$10.28B	$8.35B	$8.15B	-0.7%
Operating revenue	$10.21B	$10.28B	$8.35B	$8.15B	-0.7%
Cost of revenue	$6.98B	$6.93B	$5.63B	$5.37B	+0.8%
Gross profit	$3.23B	$3.35B	$2.71B	$2.79B	-3.7%
Selling, general & admin	$210.00M	$213.00M	$199.00M	$201.00M	-1.4%
Total operating expense	$2.08B	$2.18B	$1.71B	$1.79B	-4.8%
Operating income	$1.15B	$1.17B	$1.00B	$1.00B	-1.5%
Net interest income	-$237.00M	-$248.00M	-$167.00M	-$109.00M	+4.4%
Pre-tax income	$786.00M	$869.00M	$820.00M	$899.00M	-9.6%
Tax provision	$289.00M	$346.00M	$228.00M	$256.00M	-16.5%
Net income	$497.00M	$523.00M	$592.00M	$643.00M	-5.0%
Net income to common	$497.00M	$523.00M	$592.00M	$643.00M	-5.0%
Basic EPS	8.47	8.76	10.09	10.92	-3.3%
Diluted EPS	8.40	8.71	10.01	10.77	-3.6%
EBIT	$1.05B	$1.13B	$971.00M	$996.00M	-6.7%
EBITDA	$1.79B	$1.91B	$1.61B	$1.63B	-6.1%
Basic shares	58.61M	59.71M	58.60M	58.89M	-1.8%
Diluted shares	59.15M	60.04M	59.10M	59.71M	-1.5%

Line item

2025

2024

2023

2022

YoY

Total revenue

$10.21B

$10.28B

$8.35B

$8.15B

-0.7%

Operating revenue

$10.21B

$10.28B

$8.35B

$8.15B

-0.7%

Cost of revenue

$6.98B

$6.93B

$5.63B

$5.37B

+0.8%

Gross profit

$3.23B

$3.35B

$2.71B

$2.79B

-3.7%

Selling, general & admin

$210.00M

$213.00M

$199.00M

$201.00M

-1.4%

Total operating expense

$2.08B

$2.18B

$1.71B

$1.79B

-4.8%

Operating income

$1.15B

$1.17B

$1.00B

-1.5%

Net interest income

-$237.00M

-$248.00M

-$167.00M

-$109.00M

+4.4%

Pre-tax income

$786.00M

$869.00M

$820.00M

$899.00M

-9.6%

Tax provision

$289.00M

$346.00M

$228.00M

$256.00M

-16.5%

Net income

$497.00M

$523.00M

$592.00M

$643.00M

-5.0%

Net income to common

$497.00M

$523.00M

$592.00M

$643.00M

-5.0%

Basic EPS

8.47

8.76

10.09

10.92

-3.3%

Diluted EPS

8.40

8.71

10.01

10.77

-3.6%

EBIT

$1.05B

$1.13B

$971.00M

$996.00M

-6.7%

EBITDA

$1.79B

$1.91B

$1.61B

$1.63B

-6.1%

Basic shares

58.61M

59.71M

58.60M

58.89M

-1.8%

Diluted shares

59.15M

60.04M

59.10M

59.71M

-1.5%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$996.00M	$1.06B	$882.00M	$817.00M	-5.9%
Cash & short-term investments	$1.03B	$1.14B	$993.00M	$883.00M	-9.2%
Accounts receivable	$2.10B	$2.20B	$2.13B	$1.71B	-4.6%
Total current assets	$3.64B	$3.75B	$3.60B	$2.91B	-3.1%
Property, plant & equipment	$1.29B	$1.34B	$1.45B	$1.24B	-3.8%
Goodwill & intangibles	$6.31B	$6.73B	$6.75B	$4.55B	-6.3%
Total assets	$11.48B	$12.07B	$12.07B	$8.89B	-4.9%
Total current liabilities	$3.07B	$3.36B	$2.77B	$2.29B	-8.7%
Current debt	$953.00M	$1.11B	$735.00M	$692.00M	-14.4%
Long-term debt	$3.18B	$3.00B	$3.81B	$2.02B	+6.1%
Total debt	$4.92B	$4.91B	$5.38B	$3.40B	+0.2%
Total liabilities	$7.38B	$7.52B	$7.84B	$5.22B	-1.8%
Retained earnings	$3.90B	$3.70B	$3.09B	$2.97B	+5.4%
Shareholder equity	$4.10B	$4.56B	$4.22B	$3.67B	-10.1%
Working capital	$565.00M	$392.00M	$838.00M	$622.00M	+44.1%
Net tangible assets	-$2.21B	-$2.17B	-$2.53B	-$881.00M	-1.7%
Shares issued	59.87M	59.87M	63.44M	59.12M	0.0%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$996.00M

$1.06B

$882.00M

$817.00M

-5.9%

Cash & short-term investments

$1.03B

$1.14B

$993.00M

$883.00M

-9.2%

Accounts receivable

$2.10B

$2.20B

$2.13B

$1.71B

-4.6%

Total current assets

$3.64B

$3.75B

$3.60B

$2.91B

-3.1%

Property, plant & equipment

$1.29B

$1.34B

$1.45B

$1.24B

-3.8%

Goodwill & intangibles

$6.31B

$6.73B

$6.75B

$4.55B

-6.3%

Total assets

$11.48B

$12.07B

$8.89B

-4.9%

Total current liabilities

$3.07B

$3.36B

$2.77B

$2.29B

-8.7%

Current debt

$953.00M

$1.11B

$735.00M

$692.00M

-14.4%

Long-term debt

$3.18B

$3.00B

$3.81B

$2.02B

+6.1%

Total debt

$4.92B

$4.91B

$5.38B

$3.40B

+0.2%

Total liabilities

$7.38B

$7.52B

$7.84B

$5.22B

-1.8%

Retained earnings

$3.90B

$3.70B

$3.09B

$2.97B

+5.4%

Shareholder equity

$4.10B

$4.56B

$4.22B

$3.67B

-10.1%

Working capital

$565.00M

$392.00M

$838.00M

$622.00M

+44.1%

Net tangible assets

-$2.21B

-$2.17B

-$2.53B

-$881.00M

-1.7%

Shares issued

59.87M

63.44M

59.12M

0.0%

Line item	2025	2024	2023	2022	YoY
Net income	$497.00M	$523.00M	$592.00M	$643.00M	-5.0%
Depreciation & amortisation	$739.00M	$779.00M	$639.00M	$631.00M	-5.1%
Stock-based compensation	$75.00M	$91.00M	$105.00M	$110.00M	-17.6%
Change in working capital	$52.00M	$103.00M	$24.00M	-$172.00M	-49.5%
Operating cash flow	$1.61B	$1.81B	$1.38B	$1.29B	-11.0%
Capital expenditure	-$253.00M	-$219.00M	-$233.00M	-$298.00M	-15.5%
Investing cash flow	-$737.00M	-$221.00M	-$2.59B	-$602.00M	-233.5%
Share buybacks	-$114.00M	-$184.00M	-$366.00M	-$146.00M	+38.0%
Dividends paid	-$248.00M	-$231.00M	-$227.00M	-$194.00M	-7.4%
Financing cash flow	-$831.00M	-$1.40B	$1.32B	-$715.00M	+40.8%
Free cash flow	$1.36B	$1.59B	$1.14B	$996.00M	-14.6%
End cash position	$989.00M	$1.05B	$867.00M	$813.00M	-5.7%

Line item

2025

2024

2023

2022

YoY

Net income

$497.00M

$523.00M

$592.00M

$643.00M

-5.0%

Depreciation & amortisation

$739.00M

$779.00M

$639.00M

$631.00M

-5.1%

Stock-based compensation

$75.00M

$91.00M

$105.00M

$110.00M

-17.6%

Change in working capital

$52.00M

$103.00M

$24.00M

-$172.00M

-49.5%

Operating cash flow

$1.61B

$1.81B

$1.38B

$1.29B

-11.0%

Capital expenditure

-$253.00M

-$219.00M

-$233.00M

-$298.00M

-15.5%

Investing cash flow

-$737.00M

-$221.00M

-$2.59B

-$602.00M

-233.5%

Share buybacks

-$114.00M

-$184.00M

-$366.00M

-$146.00M

+38.0%

Dividends paid

-$248.00M

-$231.00M

-$227.00M

-$194.00M

-7.4%

Financing cash flow

-$831.00M

-$1.40B

$1.32B

-$715.00M

+40.8%

Free cash flow

$1.36B

$1.59B

$1.14B

$996.00M

-14.6%

End cash position

$989.00M

$1.05B

$867.00M

$813.00M

-5.7%

Line item	2025-12-31	2025-06-30	2024-12-31	YoY
Cash & equivalents	$996.00M	—	$1.06B	—
Cash & short-term investments	$1.03B	—	$1.14B	—
Accounts receivable	$2.10B	$2.13B	$2.20B	-1.2%
Total current assets	$3.64B	—	$3.75B	—
Property, plant & equipment	$1.29B	—	$1.34B	—
Goodwill & intangibles	$6.31B	$6.54B	$6.73B	-3.6%
Total assets	$11.48B	—	$12.07B	—
Total current liabilities	$3.07B	—	$3.36B	—
Current debt	$953.00M	—	$1.11B	—
Long-term debt	$3.18B	$3.33B	$3.00B	-4.5%
Total debt	$4.92B	$5.62B	$4.91B	-12.6%
Total liabilities	$7.38B	$8.14B	$7.52B	-9.4%
Retained earnings	$3.90B	—	$3.70B	—
Shareholder equity	$4.10B	—	$4.56B	—
Working capital	$565.00M	$347.00M	$392.00M	+62.8%
Net tangible assets	-$2.21B	-$2.59B	-$2.17B	+14.7%
Shares issued	59.87M	59.87M	59.87M	0.0%

Line item

2025-12-31

2025-06-30

2024-12-31

YoY

Cash & equivalents

$996.00M

—

$1.06B

—

Cash & short-term investments

$1.03B

—

$1.14B

—

Accounts receivable

$2.10B

$2.13B

$2.20B

-1.2%

Total current assets

$3.64B

—

$3.75B

—

Property, plant & equipment

$1.29B

—

$1.34B

—

Goodwill & intangibles

$6.31B

$6.54B

$6.73B

-3.6%

Total assets

$11.48B

—

$12.07B

—

Total current liabilities

$3.07B

—

$3.36B

—

Current debt

$953.00M

—

$1.11B

—

Long-term debt

$3.18B

$3.33B

$3.00B

-4.5%

Total debt

$4.92B

$5.62B

$4.91B

-12.6%

Total liabilities

$7.38B

$8.14B

$7.52B

-9.4%

Retained earnings

$3.90B

—

$3.70B

—

Shareholder equity

$4.10B

—

$4.56B

—

Working capital

$565.00M

$347.00M

$392.00M

+62.8%

Net tangible assets

-$2.21B

-$2.59B

-$2.17B

+14.7%

Shares issued

59.87M

0.0%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

80.96

-0.73% from price

SMA 20

78.11

+2.90% from price

SMA 50

67.98

+18.23% from price

SMA 100

68.99

+16.49% from price

SMA 200

67.73

+18.66% from price

EMA 12

79.80

+0.71% from price

EMA 26

75.81

+6.01% from price

EMA 50

72.23

+11.26% from price

RSI (14)

72.8

Overbought

MACD (12,26,9)

3.99

Hist -0.28

ATR (14)

0.49

0.61% of price

Realised vol 30D

46.1%

Annualised

Bollinger upper

89.07

20, 2σ

Bollinger lower

67.14

20, 2σ

50 / 200 cross

Golden

67.98 vs 67.73

Trend bias

Above 200

+18.66%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.30

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

46.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-37.5%

Peak to trough

Max drawdown 5Y

-88.0%

Peak to trough

ATR 14

0.49

0.61% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

TLPFF · links out to the publisher

TP: Monthly Information Regarding Shares and Voting Rights Business Wire · 19d ago Meta Scales Back Wipro Outsourcing Following AI-Led Business Restructuring InvestorsHub · 20d ago Teleperformance SE (TLPFF) (H1 2026) Earnings Call Highlights: Sequential Revenue Improvement ... GuruFocus.com · 23d ago TP: Publication of the Half-year Financial Report as of June 30, 2026 Business Wire · 23d ago TP: 2026 First Half Results Business Wire · 23d ago TP Expands Operations in Brownsville With 300+ New Jobs and Second Operations Center Business Wire · 25d ago AI Is Replacing Customer Service Jobs at CBA, Microsoft, Uber Bloomberg · 26d ago Everest Group Designates TP as a Leader in Healthcare CXM as AI Redefines Customer Experience Business Wire · 32d ago

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