Teleperformance Balance Sheet Health

Financial Health criteria checks 4/6

Teleperformance hat ein Gesamteigenkapital von €3.7B und eine Gesamtverschuldung von €2.7B, wodurch sich der Verschuldungsgrad auf 71.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €8.8B bzw. €5.0B. Teleperformance Das EBIT des Unternehmens beträgt €1.0B, so dass der Zinsdeckungsgrad 9.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €727.0M.

Key information

108.8%

Debt to equity ratio

€4.61b

Debt

Interest coverage ratio	8x
Cash	€882.00m
Equity	€4.24b
Total liabilities	€7.52b
Total assets	€11.75b

Recent financial health updates

Is Teleperformance (EPA:TEP) Using Too Much Debt?

Mar 31

Teleperformance (EPA:TEP) Has A Pretty Healthy Balance Sheet

Sep 26

These 4 Measures Indicate That Teleperformance (EPA:TEP) Is Using Debt Reasonably Well

Jun 12

Recent updates

Is Teleperformance (EPA:TEP) Using Too Much Debt?

Mar 31

Slammed 40% Teleperformance SE (EPA:TEP) Screens Well Here But There Might Be A Catch

Mar 08

Many Still Looking Away From Teleperformance SE (EPA:TEP)

Dec 19

Teleperformance (EPA:TEP) Has A Pretty Healthy Balance Sheet

Sep 26

Teleperformance SE's (EPA:TEP) Intrinsic Value Is Potentially 72% Above Its Share Price

Sep 05

These 4 Measures Indicate That Teleperformance (EPA:TEP) Is Using Debt Reasonably Well

Jun 12

Is There An Opportunity With Teleperformance SE's (EPA:TEP) 35% Undervaluation?

May 22

Teleperformance's (EPA:TEP) Upcoming Dividend Will Be Larger Than Last Year's

Apr 05

Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly

Mar 06

With EPS Growth And More, Teleperformance (EPA:TEP) Makes An Interesting Case

Feb 09

Estimating The Intrinsic Value Of Teleperformance SE (EPA:TEP)

Jan 19

There's Been No Shortage Of Growth Recently For Teleperformance's (EPA:TEP) Returns On Capital

Nov 17

Is Teleperformance (EPA:TEP) A Risky Investment?

Oct 31

Is There An Opportunity With Teleperformance SE's (EPA:TEP) 37% Undervaluation?

Oct 17

Does Teleperformance (EPA:TEP) Deserve A Spot On Your Watchlist?

Oct 03

Teleperformance (EPA:TEP) Is Experiencing Growth In Returns On Capital

Aug 11

Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly

Jul 29

An Intrinsic Calculation For Teleperformance SE (EPA:TEP) Suggests It's 25% Undervalued

Jul 13

If EPS Growth Is Important To You, Teleperformance (EPA:TEP) Presents An Opportunity

Jun 28

Returns Are Gaining Momentum At Teleperformance (EPA:TEP)

May 04

Calculating The Intrinsic Value Of Teleperformance SE (EPA:TEP)

Apr 05

Teleperformance (EPA:TEP) Has Announced That It Will Be Increasing Its Dividend To €3.30

Mar 23

Here's Why I Think Teleperformance (EPA:TEP) Is An Interesting Stock

Mar 19

Is Teleperformance (EPA:TEP) Using Too Much Debt?

Mar 06

Teleperformance (EPA:TEP) Is Paying Out A Larger Dividend Than Last Year

Feb 20

Investors Met With Slowing Returns on Capital At Teleperformance (EPA:TEP)

Jan 09

Estimating The Fair Value Of Teleperformance SE (EPA:TEP)

Dec 12

Here's Why We Think Teleperformance (EPA:TEP) Is Well Worth Watching

Nov 28

Teleperformance (EPA:TEP) Has Some Way To Go To Become A Multi-Bagger

Oct 05

Is Teleperformance SE (EPA:TEP) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 09

If You Like EPS Growth Then Check Out Teleperformance (EPA:TEP) Before It's Too Late

Aug 27

Financial Position Analysis

Kurzfristige Verbindlichkeiten: TEPDie kurzfristigen Aktiva des Unternehmens (€2.9B) übersteigen seine kurzfristigen Passiva (€2.3B).

Langfristige Verbindlichkeiten: TEPDie kurzfristigen Vermögenswerte des Unternehmens (€3.6B) decken seine langfristigen Verbindlichkeiten (€4.8B) nicht.

Debt to Equity History and Analysis

Verschuldungsgrad: TEPDie Nettoverschuldung im Verhältnis zum Eigenkapital (88%) wird als hoch angesehen.

Schulden abbauen: TEP Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 109.5% auf 108.8% zurückgegangen.

Schuldendeckung: TEPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29.8%).

Zinsdeckung: Die Zinszahlungen für die Schulden von TEP sind durch das EBIT gut gedeckt (6.6x coverage).

Balance Sheet

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Teleperformance Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Is Teleperformance (EPA:TEP) Using Too Much Debt?

Teleperformance (EPA:TEP) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Teleperformance (EPA:TEP) Is Using Debt Reasonably Well

Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly

Is Teleperformance (EPA:TEP) A Risky Investment?

Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly

Recent updates

Is Teleperformance (EPA:TEP) Using Too Much Debt?

Price target decreased by 7.9% to €164

Price target decreased by 8.5% to €178

Slammed 40% Teleperformance SE (EPA:TEP) Screens Well Here But There Might Be A Catch

New minor risk - Financial position

Teleperformance SE Recommends Dividend for 2023, Payable on May 30, 2024

Investor sentiment deteriorates as stock falls 16%

Teleperformance Se Announces to Appoint Bhupender Singh as Sole Chief Executive Officer, Starting January 1, 2026

Teleperformance Launches Digital Services Arm, TP Infinity, to Better Serve Clients Globally Through Consulting, Design and System Integration Services

Investor sentiment improves as stock rises 16%

New minor risk - Shareholder dilution

Teleperformance SE, Annual General Meeting, May 23, 2024

Many Still Looking Away From Teleperformance SE (EPA:TEP)

Teleperformance SE to Report Fiscal Year 2023 Results on Feb 28, 2024

Investor sentiment deteriorates as stock falls 17%

Teleperformance Launches TP Configuration, an Ai-Driven Platform to Enhance Service Delivery

Teleperformance Joins the AI Lighthouse Program

Price target decreased by 12% to €219

Teleperformance (EPA:TEP) Has A Pretty Healthy Balance Sheet

Teleperformance Launches AI maturity Assessment Toolkit to Help Companies Evaluate Strategies for AI Success

Teleperformance SE's (EPA:TEP) Intrinsic Value Is Potentially 72% Above Its Share Price

Price target decreased by 8.3% to €253

Teleperformance SE (ENXTPA:TEP) announces an Equity Buyback for €500 million worth of its shares.

First half 2023 earnings released: EPS: €4.64 (vs €4.67 in 1H 2022)

Teleperformance SE Announces Executive Changes

New minor risk - Share price stability

Teleperformance SE Appoints Bhupender Singh as Deputy Chief Executive Officer

Teleperformance Implements AI Solutions Leveraging ServiceNow Platform

These 4 Measures Indicate That Teleperformance (EPA:TEP) Is Using Debt Reasonably Well

Accenture, Teleperformance, Blackstone, BPEA EQT, KKR, Carlyle, Apax and Warburg Pincus Reportedly Interests for Potential Acquisition of Everise

Teleperformance and Blackstone Reportedly Plans Separate Bids for Everise Holdings

Bronstein, Gewirtz & Grossman, LLC Notifies Teleperformance Se Investors of Class Action and to Actively Participate

Is There An Opportunity With Teleperformance SE's (EPA:TEP) 35% Undervaluation?

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of €3.85 per share at 1.8% yield

Teleperformance's (EPA:TEP) Upcoming Dividend Will Be Larger Than Last Year's

Now 23% undervalued

Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly

Full year 2022 earnings: EPS and revenues miss analyst expectations

Teleperformance SE, Annual General Meeting, Apr 13, 2023

With EPS Growth And More, Teleperformance (EPA:TEP) Makes An Interesting Case

Estimating The Intrinsic Value Of Teleperformance SE (EPA:TEP)

Teleperformance SE (ENXTPA:TEP) commences an Equity Buyback for 5% of its issued share capital, for €2,936.88 million, under the authorization approved on April 14, 2022.

There's Been No Shortage Of Growth Recently For Teleperformance's (EPA:TEP) Returns On Capital

Investor sentiment deteriorated over the past week

Teleperformance SE to Report Fiscal Year 2022 Results on Feb 16, 2023

Is Teleperformance (EPA:TEP) A Risky Investment?

Teleperformance SE (ENXTPA:TEP) acquired PSG Global Solutions LLC from its management and private investors at an enterprise value of $300 million.

Is There An Opportunity With Teleperformance SE's (EPA:TEP) 37% Undervaluation?

Does Teleperformance (EPA:TEP) Deserve A Spot On Your Watchlist?

Teleperformance Appoints Anish Mukker as CEO for India Operations

Teleperformance (EPA:TEP) Is Experiencing Growth In Returns On Capital

Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly

First half 2022 earnings released

Teleperformance SE Confirms Revenue Guidance for the Year 2022

An Intrinsic Calculation For Teleperformance SE (EPA:TEP) Suggests It's 25% Undervalued

If EPS Growth Is Important To You, Teleperformance (EPA:TEP) Presents An Opportunity

Now 22% undervalued after recent price drop

Now 23% undervalued after recent price drop

Returns Are Gaining Momentum At Teleperformance (EPA:TEP)

Upcoming dividend of €3.30 per share

Teleperformance SE Approves Dividend, Payable on April 28, 2022

Teleperformance SE to Report First Half, 2022 Results on Jul 28, 2022

Calculating The Intrinsic Value Of Teleperformance SE (EPA:TEP)

Teleperformance (EPA:TEP) Has Announced That It Will Be Increasing Its Dividend To €3.30

Here's Why I Think Teleperformance (EPA:TEP) Is An Interesting Stock

Now 21% undervalued after recent price drop

Is Teleperformance (EPA:TEP) Using Too Much Debt?

Teleperformance (EPA:TEP) Is Paying Out A Larger Dividend Than Last Year