Teleperformance Balance Sheet Health

Financial Health criteria checks 4/6

Teleperformance has a total shareholder equity of €4.2B and total debt of €4.6B, which brings its debt-to-equity ratio to 108.8%. Its total assets and total liabilities are €11.8B and €7.5B respectively. Teleperformance's EBIT is €1.0B making its interest coverage ratio 8. It has cash and short-term investments of €882.0M.

Key information

108.8%

Debt to equity ratio

€4.61b

Debt

Interest coverage ratio8x
Cash€882.00m
Equity€4.24b
Total liabilities€7.52b
Total assets€11.75b

Recent financial health updates

Recent updates

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

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

Jan 09
Investors Met With Slowing Returns on Capital At Teleperformance (EPA:TEP)

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

Dec 12
Estimating The Fair Value Of Teleperformance SE (EPA:TEP)

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

Nov 28
Here's Why We Think Teleperformance (EPA:TEP) Is Well Worth Watching

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

Oct 05
Teleperformance (EPA:TEP) Has Some Way To Go To Become A Multi-Bagger

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

Sep 09
Is Teleperformance SE (EPA:TEP) Expensive For A Reason? A Look At Its Intrinsic Value

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

Aug 27
If You Like EPS Growth Then Check Out Teleperformance (EPA:TEP) Before It's Too Late

Financial Position Analysis

Short Term Liabilities: TEP's short term assets (€3.6B) exceed its short term liabilities (€2.7B).

Long Term Liabilities: TEP's short term assets (€3.6B) do not cover its long term liabilities (€4.8B).


Debt to Equity History and Analysis

Debt Level: TEP's net debt to equity ratio (88%) is considered high.

Reducing Debt: TEP's debt to equity ratio has reduced from 109.5% to 108.8% over the past 5 years.

Debt Coverage: TEP's debt is well covered by operating cash flow (29.8%).

Interest Coverage: TEP's interest payments on its debt are well covered by EBIT (8x coverage).


Balance Sheet


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