Teleperformance Balance Sheet Health

Financial Health criteria checks 3/6

Teleperformance has a total shareholder equity of €4.2B and total debt of €4.7B, which brings its debt-to-equity ratio to 110.2%. Its total assets and total liabilities are €12.2B and €7.9B respectively. Teleperformance's EBIT is €1.1B making its interest coverage ratio 5.6. It has cash and short-term investments of €996.0M.

Key information

110.2%

Debt to equity ratio

€4.68b

Debt

Interest coverage ratio5.6x
Cash€996.00m
Equity€4.25b
Total liabilities€7.93b
Total assets€12.18b

Recent financial health updates

Recent updates

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

Dec 13
Is Teleperformance (EPA:TEP) Using Too Much Debt?

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

Financial Position Analysis

Short Term Liabilities: TEP's short term assets (€3.8B) exceed its short term liabilities (€3.1B).

Long Term Liabilities: TEP's short term assets (€3.8B) do not cover its long term liabilities (€4.9B).


Debt to Equity History and Analysis

Debt Level: TEP's net debt to equity ratio (86.7%) is considered high.

Reducing Debt: TEP's debt to equity ratio has increased from 109.2% to 110.2% over the past 5 years.

Debt Coverage: TEP's debt is well covered by operating cash flow (33.2%).

Interest Coverage: TEP's interest payments on its debt are well covered by EBIT (5.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 05:17
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Teleperformance SE is covered by 38 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Véronique Cabioc'h Le BrunAlphaValue
Hubert D'AillieresBanco BPI, S.A.
Pierre BucailleBanco BPI, S.A.