Teleperformance SE

ENXTPA:TEP Voorraadrapport

Marktkapitalisatie: €5.9b

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Teleperformance Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Teleperformance heeft een totaal eigen vermogen van €4.2B en een totale schuld van €4.7B, wat de schuld-eigenvermogensverhouding op 110.2% brengt. De totale activa en totale passiva bedragen respectievelijk €12.2B en €7.9B. De EBIT Teleperformance is €1.1B waardoor de rentedekking 5.6 is. Het heeft contanten en kortetermijnbeleggingen van €996.0M.

Belangrijke informatie

110.2%

Verhouding schuld/eigen vermogen

€4.68b

Schuld

Rente dekkingsratio5.6x
Contant€996.00m
Aandelen€4.25b
Totaal verplichtingen€7.93b
Totaal activa€12.18b

Recente financiële gezondheidsupdates

Recent updates

Teleperformance SE's (EPA:TEP) Shares Lagging The Market But So Is The Business

Sep 19
Teleperformance SE's (EPA:TEP) Shares Lagging The Market But So Is The Business

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €3.8B ) TEP } overtreffen de korte termijn passiva ( €3.1B ).

Langlopende schulden: De kortetermijnactiva van TEP ( €3.8B ) dekken de langetermijnschulden ( €4.9B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 86.7% ) TEP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TEP is de afgelopen 5 jaar gestegen van 109.2% naar 110.2%.

Schuldendekking: De schuld van TEP wordt goed gedekt door de operationele kasstroom ( 33.2% ).

Rentedekking: De rentebetalingen op de schuld van TEP worden goed gedekt door EBIT ( 5.6 x dekking).


Balans


Ontdek gezonde bedrijven