Teleperformance SE

ENXTPA:TEP Rapporto sulle azioni

Cap. di mercato: €6.0b

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Teleperformance Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Teleperformance ha un patrimonio netto totale di €4.2B e un debito totale di €4.7B, che porta il suo rapporto debito/patrimonio netto a 110.2%. Le sue attività totali e le sue passività totali sono rispettivamente €12.2B e €7.9B. L'EBIT di Teleperformance è €1.1B rendendo il suo rapporto di copertura degli interessi 5.6. Ha liquidità e investimenti a breve termine pari a €996.0M.

Informazioni chiave

110.2%

Rapporto debito/patrimonio netto

€4.68b

Debito

Indice di copertura degli interessi5.6x
Contanti€996.00m
Patrimonio netto€4.25b
Totale passività€7.93b
Totale attività€12.18b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Teleperformance (EPA:TEP) A Risky Investment?

Aug 29
Is Teleperformance (EPA:TEP) A Risky Investment?

Investors Can Find Comfort In Teleperformance's (EPA:TEP) Earnings Quality

Aug 08
Investors Can Find Comfort In Teleperformance's (EPA:TEP) Earnings Quality

A Piece Of The Puzzle Missing From Teleperformance SE's (EPA:TEP) 25% Share Price Climb

May 21
A Piece Of The Puzzle Missing From Teleperformance SE's (EPA:TEP) 25% Share Price Climb

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

Mar 31
Is Teleperformance (EPA:TEP) Using Too Much Debt?

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

Mar 08
Slammed 40% Teleperformance SE (EPA:TEP) Screens Well Here But There Might Be A Catch

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

Dec 19
Many Still Looking Away From Teleperformance SE (EPA:TEP)

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

Sep 26
Teleperformance (EPA:TEP) Has A Pretty Healthy Balance Sheet

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

Sep 05
Teleperformance SE's (EPA:TEP) Intrinsic Value Is Potentially 72% Above Its Share Price

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

Jun 12
These 4 Measures Indicate That Teleperformance (EPA:TEP) Is Using Debt Reasonably Well

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

May 22
Is There An Opportunity With Teleperformance SE's (EPA:TEP) 35% Undervaluation?

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

Apr 05
Teleperformance's (EPA:TEP) Upcoming Dividend Will Be Larger Than Last Year's

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

Mar 06
Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly

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

Feb 09
With EPS Growth And More, Teleperformance (EPA:TEP) Makes An Interesting Case

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

Jan 19
Estimating The Intrinsic Value Of Teleperformance SE (EPA:TEP)

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

Nov 17
There's Been No Shortage Of Growth Recently For Teleperformance's (EPA:TEP) Returns On Capital

Is Teleperformance (EPA:TEP) A Risky Investment?

Oct 31
Is Teleperformance (EPA:TEP) A Risky Investment?

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

Oct 17
Is There An Opportunity With Teleperformance SE's (EPA:TEP) 37% Undervaluation?

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

Oct 03
Does Teleperformance (EPA:TEP) Deserve A Spot On Your Watchlist?

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

Aug 11
Teleperformance (EPA:TEP) Is Experiencing Growth In Returns On Capital

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

Jul 29
Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly

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

Jul 13
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

Jun 28
If EPS Growth Is Important To You, Teleperformance (EPA:TEP) Presents An Opportunity

Returns Are Gaining Momentum At Teleperformance (EPA:TEP)

May 04
Returns Are Gaining Momentum At Teleperformance (EPA:TEP)

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

Apr 05
Calculating The Intrinsic Value Of Teleperformance SE (EPA:TEP)

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

Mar 23
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

Mar 19
Here's Why I Think Teleperformance (EPA:TEP) Is An Interesting Stock

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

Mar 06
Is Teleperformance (EPA:TEP) Using Too Much Debt?

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

Feb 20
Teleperformance (EPA:TEP) Is Paying Out A Larger Dividend Than Last Year

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €3.8B ) di TEP superano le sue passività a breve termine ( €3.1B ).

Passività a lungo termine: Le attività a breve termine di TEP ( €3.8B ) non coprono le sue passività a lungo termine ( €4.9B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 86.7% ) di TEP è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di TEP è aumentato da 109.2% a 110.2% negli ultimi 5 anni.

Copertura del debito: Il debito di TEP è ben coperto dal flusso di cassa operativo ( 33.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di TEP sono ben coperti dall'EBIT ( 5.6 x copertura).


Bilancio


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