Teleperformance Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Teleperformance şirketinin toplam hissedar öz sermayesi €4.2B ve toplam borcu €4.7B olup, bu da borç-öz sermaye oranını 110.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €12.2B ve €7.9B dir. Teleperformance 'in FAVÖK'ü €1.1B faiz karşılama oranı 5.6 dur. Şirketin €996.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

110.2%

Borç/özkaynak oranı

€4.68b

Borç

Faiz karşılama oranı	5.6x
Nakit	€996.00m
Eşitlik	€4.25b
Toplam yükümlülükler	€7.93b
Toplam varlıklar	€12.18b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TEP 'nin kısa vadeli varlıkları ( €3.8B ) kısa vadeli yükümlülüklerini ( €3.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: TEP 'un kısa vadeli varlıkları ( €3.8B ) uzun vadeli yükümlülüklerini ( €4.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TEP 'nin net borç/öz sermaye oranı ( 86.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TEP şirketinin borç/öz sermaye oranı son 5 yılda 109.2% seviyesinden 110.2% seviyesine yükseldi.

Borç Kapsamı: TEP 'nin borcu işletme nakit akışı ( 33.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TEP 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Teleperformance Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Teleperformance SE Confirms Earnings Guidance for the Year 2024

First half 2024 earnings released: EPS: €4.85 (vs €4.64 in 1H 2023)

Upcoming dividend of €3.85 per share

Investor sentiment improves as stock rises 16%

Teleperformance Se Provides Earnings Guidance for the Full Year 2024

Teleperformance SE to Report First Half, 2024 Results on Jul 30, 2024

Investor sentiment deteriorates as stock falls 29%

New minor risk - Financial position

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

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

New minor risk - Shareholder dilution

Teleperformance SE, Annual General Meeting, May 23, 2024

Investor sentiment improves as stock rises 17%

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

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

Teleperformance Joins the AI Lighthouse Program

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

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

Teleperformance SE Appoints Bhupender Singh as Deputy Chief Executive Officer

Investor sentiment improves as stock rises 15%

Teleperformance Implements AI Solutions Leveraging ServiceNow Platform

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

Investor sentiment deteriorates as stock falls 23%

Upcoming dividend of €3.85 per share at 1.8% yield

Full year 2022 earnings released: EPS: €10.95 (vs €9.48 in FY 2021)

Teleperformance SE, Annual General Meeting, Apr 13, 2023

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.

Investor sentiment deteriorated over the past week

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

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

Teleperformance Appoints Anish Mukker as CEO for India Operations

First half 2022 earnings released

Teleperformance SE Confirms Revenue Guidance for the Year 2022

Teleperformance SE Approves Dividend, Payable on April 28, 2022

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

Now 21% undervalued after recent price drop

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Teleperformance SE Provides Earnings Guidance for the Year 2022 and 2025

Carlyle Group Emerges as the Frontrunner to Acquire Hexaware Technologies from BPEA

First half 2021 earnings released: EPS €4.34 (vs €1.07 in 1H 2020)

Teleperformance SE (ENXTPA:TEP) completed the acquisition of West Health Advocate Solutions, Inc. from Intrado Corporation.

Teleperformance SE Revises Revenue Guidance for the Full Year of Fiscal 2021

Full year 2020 earnings released: EPS €5.52 (vs €6.87 in FY 2019)

Revenue beats expectations

Teleperformance SE, Annual General Meeting, Apr 22, 2021

New 90-day high: €295

Teleperformance SE to Report Q1, 2021 Results on Apr 22, 2021

Teleperformance SE (ENXTPA:TEP) entered into a definitive agreement to acquire West Health Advocate Solutions, Inc. from Intrado Corporation for enterprise value of $690 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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