TLPFY OTC
Teleperformance SE
1W: -5.8%
1M: -4.8%
3M: +34.0%
YTD: +5.0%
1Y: +4.1%
3Y: -31.3%
5Y: -80.6%
$38.80
-1.22 (-3.05%)
Weekly Expected Move ±4.1%
$36
$37
$39
$40
$42
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.5B
-5.0% ▼
5Y CAGR: +10.3%
Total Liabilities
$7.4B
-1.9% ▼
5Y CAGR: +9.8%
Shareholders Equity
$4.1B
-10.1% ▼
5Y CAGR: +11.2%
Cash & Investments
$1.1B
+1.9% ▲
5Y CAGR: +1.2%
Total Debt
$5.6B
+13.1% ▲
5Y CAGR: +11.2%
Net Debt
$4.6B
+18.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $837M | $817M | $882M | $1.1B | $996M |
| Short-Term Investments | $21M | $29M | $44M | $39M | $122M |
| Cash & ST Investments | $858M | $846M | $926M | $1.1B | $1.1B |
| Net Receivables | $1.6B | $1.7B | $2.1B | $2.3B | $2.2B |
| Inventory | $0 | $0 | -$44M | $0 | $0 |
| Other Current Assets | $241M | $247M | $475M | $290M | $331M |
| Total Current Assets | $2.8B | $2.9B | $3.6B | $3.8B | $3.6B |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.5B | $1.3B | $1.3B |
| Goodwill & Intangibles | $7.0B | $7.7B | $6.4B | $6.7B | $6.3B |
| Long-Term Investments | $69M | $75M | $65M | $75M | $147M |
| Other Non-Current Assets | -$2.8B | -$3.1B | $45M | $44M | $0 |
| Total Non-Current Assets | $5.6B | $6.0B | $8.2B | $8.3B | $7.8B |
| Total Assets | $8.3B | $8.9B | $11.8B | $12.1B | $11.5B |
| — Liabilities — | |||||
| Accounts Payable | $280M | $232M | $334M | $333M | $388M |
| Short-Term Debt | $546M | $710M | $778M | $1.1B | $1.2B |
| Deferred Revenue | $81M | $84M | $88M | $0 | $0 |
| Other Current Liabilities | $488M | $589M | $659M | $949M | $1.3B |
| Total Current Liabilities | $2.0B | $2.3B | $2.7B | $3.4B | $3.1B |
| Long-Term Debt | $2.3B | $2.0B | $3.8B | $3.0B | $3.8B |
| Other Non-Current Liab. | $0 | $0 | $86M | $89M | -$501M |
| Total Non-Current Liabilities | $3.1B | $2.9B | $4.8B | $4.2B | $4.3B |
| Total Liabilities | $5.2B | $5.2B | $7.5B | $7.5B | $7.4B |
| — Equity — | |||||
| Common Stock | $147M | $148M | $159M | $150M | $150M |
| Retained Earnings | $2.6B | $3.0B | $3.1B | $3.7B | $0 |
| Accumulated OCI | -$131M | -$23M | -$126M | $22M | -$634M |
| Total Stockholders Equity | $3.2B | $3.7B | $4.2B | $4.6B | $4.1B |
| Total Liabilities & Equity | $8.3B | $8.9B | $11.8B | $12.1B | $11.5B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $3.4B | $5.4B | $4.9B | $5.6B |
| Net Debt | $2.7B | $2.6B | $4.5B | $3.8B | $4.6B |
| Total Investments | $90M | $104M | $109M | $114M | $269M |