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
Cash Flow Trends
Operating Cash Flow
$1.4B
-24.2% ▼
5Y CAGR: +6.8%
Capital Expenditures
$243M
-11.0% ▼
5Y CAGR: -1.2%
Free Cash Flow
$1.1B
-29.0% ▼
5Y CAGR: +10.3%
Dividends Paid
$238M
-3.1% ▼
Buybacks
$110M
+40.5% ▲
Net Change in Cash
$63M
-65.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $557M | $645M | $602M | $523M | $477M |
| Depreciation & Amort. | $518M | $629M | $626M | $779M | $710M |
| Stock-Based Comp. | $87M | $110M | $105M | $91M | $0 |
| Change in Working Capital | -$75M | -$172M | $24M | $103M | $50M |
| Other Non-Cash Items | $99M | $133M | $18M | $317M | $137M |
| Operating Cash Flow | $1.1B | $1.3B | $1.4B | $1.8B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$232M | -$298M | -$233M | -$219M | -$243M |
| Acquisitions (Net) | -$926M | -$303M | -$2.4B | -$7M | -$440M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$25M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | -$2M | $5M | $0 |
| Investing Cash Flow | -$1.2B | -$602M | -$2.6B | -$221M | -$708M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$326M | $1.7B | -$750M | $28M |
| Stock Repurchased | $0 | -$146M | -$366M | -$184M | -$110M |
| Dividends Paid | -$141M | -$194M | -$227M | -$231M | -$238M |
| Other Financing | -$33M | -$49M | -$365M | -$238M | -$303M |
| Financing Cash Flow | -$173M | -$715M | $1.3B | -$1.4B | -$622M |
| Net Change in Cash | -$158M | -$22M | $54M | $182M | $63M |
| Cash End of Period | $837M | $817M | $867M | $1.0B | $996M |
| Free Cash Flow | $876M | $947M | $1.1B | $1.6B | $1.1B |