US Stock MarketDetailed Quotes

TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD (TLPFY)

Watchlist

41.430
-0.470-1.12%

15min DelayClose Aug 25 15:58 ET

4.82BMarket Cap8.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD (TLPFY) Balance Sheet

Quarterly·All

YOY

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Currency: EUR

2025/Q4

2025/Q2

2024/Q4

2024/Q2

2023/Q4

2023/Q2

2022/Q4

2022/Q2

2021/Q4

2021/Q2

2020/Q4

2020/Q2

2019/Q4

2019/Q2

2018/Q4

2018/Q2

2017/Q4

2017/Q2

2016/Q4

2016/Q2

Total Assets

-4.93%11.48B

-0.66%12.10B

+0.05%12.07B

+38.84%12.18B

+35.67%12.07B

+0.05%8.77B

+6.58%8.90B

+14.62%8.77B

+18.82%8.35B

+12.06%7.65B

+1.94%7.02B

+2.51%6.82B

+17.02%6.89B

+44.65%6.66B

+31.14%5.89B

-1.92%4.60B

-10.11%4.49B

+53.58%4.69B

+61.18%5.00B

-1.48%3.06B

Total Current Assets

-3.14%3.64B

+3.76%3.97B

+4.16%3.75B

+30.84%3.83B

+23.85%3.60B

+2.96%2.93B

+4.83%2.91B

+4.72%2.84B

+3.58%2.78B

+24.39%2.71B

+30.80%2.68B

+14.25%2.18B

+16.29%2.05B

+29.95%1.91B

+28.24%1.76B

+12.31%1.47B

+3.85%1.37B

+9.36%1.31B

+10.53%1.32B

+1.87%1.20B

Cash and Cash Equivalents & Short-Term Investments

-9.23%1.03B

+24.58%1.34B

+14.50%1.14B

+29.09%1.07B

+12.46%993.00M

+0.48%832.00M

+0.00%883.00M

-8.31%828.00M

-17.55%883.00M

+25.24%903.00M

+146.21%1.07B

+52.75%721.00M

+25.00%435.00M

+25.20%472.00M

+7.74%348.00M

+11.87%377.00M

+5.56%323.00M

+12.33%337.00M

+2.00%306.00M

-2.28%300.00M

-Cash and Cash Equivalents

-5.86%996.00M

+23.19%1.23B

+19.95%1.06B

+37.00%996.00M

+7.96%882.00M

-3.84%727.00M

-2.39%817.00M

-11.16%756.00M

-15.96%837.00M

+26.07%851.00M

+138.28%996.00M

+65.44%675.00M

+24.40%418.00M

+20.00%408.00M

+17.89%336.00M

+10.39%340.00M

+1.06%285.00M

+20.78%308.00M

+9.73%282.00M

-2.30%255.00M

-Short Term Investments

-54.43%36.00M

+42.31%111.00M

-28.83%79.00M

-25.71%78.00M

+68.18%111.00M

+45.83%105.00M

+43.48%66.00M

+38.46%72.00M

-38.67%46.00M

+13.04%52.00M

+341.18%75.00M

-28.13%46.00M

+41.67%17.00M

+72.97%64.00M

-68.42%12.00M

+27.59%37.00M

+58.33%38.00M

-35.56%29.00M

-44.19%24.00M

-2.17%45.00M

-Accounts Receivable

-4.59%2.10B

-5.13%2.13B

+3.29%2.20B

+30.61%2.24B

+24.78%2.13B

+4.45%1.72B

+8.04%1.71B

+12.47%1.64B

+20.89%1.58B

+27.73%1.46B

+6.87%1.31B

+5.93%1.14B

+16.70%1.22B

+21.24%1.08B

+16.96%1.05B

+11.67%890.00M

+2.87%896.00M

+8.58%797.00M

+15.52%871.00M

+5.01%734.00M

-Taxes Receivable

-9.02%232.00M

-7.14%273.00M

-15.00%255.00M

+23.53%294.00M

+42.86%300.00M

-1.24%238.00M

-2.78%210.00M

+1.26%241.00M

-0.46%216.00M

+9.17%238.00M

+21.91%217.00M

-12.10%218.00M

-25.21%178.00M

+96.83%248.00M

+135.64%238.00M

+26.00%126.00M

+21.69%101.00M

+23.46%100.00M

+7.79%83.00M

+6.58%81.00M

-Other Receivables

+38.00%69.00M

+10.71%62.00M

-15.25%50.00M

+55.56%56.00M

+96.67%59.00M

+5.88%36.00M

-9.09%30.00M

-2.86%34.00M

+32.00%33.00M

+29.63%35.00M

+1150.00%25.00M

-25.00%27.00M

-91.67%2.00M

+80.00%36.00M

+84.62%24.00M

+0.00%20.00M

-35.00%13.00M

-31.03%20.00M

-28.57%20.00M

-17.14%29.00M

Prepaid Assets

+10.71%124.00M

+7.45%173.00M

-5.08%112.00M

+54.81%161.00M

+47.50%118.00M

+8.33%104.00M

+25.00%80.00M

--96.00M

+6.67%64.00M

----

--60.00M

-2.70%72.00M

----

+32.14%74.00M

+51.22%62.00M

+3.70%56.00M

-4.65%41.00M

+3.85%54.00M

+13.16%43.00M

-8.77%52.00M

Current Deferred Assets

----

--77.00M

----

Other Current Assets

----

+1620.00%172.00M

----

--10.00M

----

Total Non-Current Assets

-5.73%7.84B

-2.68%8.12B

-1.70%8.32B

+42.85%8.35B

+41.47%8.46B

-1.35%5.84B

+7.41%5.98B

+20.06%5.92B

+28.22%5.57B

+6.27%4.93B

-10.27%4.34B

-2.21%4.64B

+17.33%4.84B

+51.55%4.75B

+32.41%4.13B

-7.42%3.13B

-15.14%3.12B

+82.03%3.38B

+93.06%3.67B

-3.53%1.86B

Net PPE

-3.80%1.29B

-1.95%1.31B

-7.70%1.34B

+8.99%1.33B

+17.35%1.45B

-6.35%1.22B

+2.14%1.24B

+14.05%1.31B

+2.02%1.21B

-4.42%1.15B

-6.16%1.19B

+3.01%1.20B

+154.93%1.27B

+179.81%1.16B

+17.49%497.00M

-4.59%416.00M

-11.13%423.00M

+3.32%436.00M

+11.21%476.00M

+0.00%422.00M

-Gross PPE

+1.59%3.90B

-1.95%1.31B

+4.29%3.84B

+8.99%1.33B

+15.54%3.68B

-6.35%1.22B

+9.49%3.19B

+14.05%1.31B

+10.90%2.91B

-4.42%1.15B

+4.38%2.62B

-3.85%1.20B

+77.72%2.51B

+199.76%1.25B

+15.33%1.41B

-4.59%416.00M

-2.00%1.23B

+3.32%436.00M

+13.93%1.25B

+0.00%422.00M

-Accumulated Depreciation

-4.49%-2.61B

----

-12.13%-2.50B

----

-14.39%-2.23B

----

-14.74%-1.95B

----

-18.27%-1.70B

----

-15.09%-1.43B

----

-35.88%-1.25B

---83.00M

-14.20%-917.00M

----

-3.61%-803.00M

----

-15.67%-775.00M

----

-Available for Sale Securities

+29.63%140.00M

+18.81%120.00M

--108.00M

+3.06%101.00M

----

--98.00M

----

-Held to Maturity Securities

----

-7.02%53.00M

----

--57.00M

----

-Long Term Equity Investment

----

+20.00%6.00M

--5.00M

----

--0.00

----

Financial Assets

+40.00%7.00M

+133.33%7.00M

+66.67%5.00M

-80.00%3.00M

-82.35%3.00M

-21.05%15.00M

+70.00%17.00M

--19.00M

--10.00M

----

Goodwill and Other Intangible Assets

-6.29%6.31B

-3.07%6.54B

-0.31%6.73B

+53.57%6.75B

+48.32%6.75B

-1.37%4.39B

+7.79%4.55B

+21.36%4.46B

+38.11%4.22B

+10.01%3.67B

-12.21%3.06B

-4.98%3.34B

-1.50%3.48B

+32.98%3.51B

+34.82%3.54B

-7.40%2.64B

-15.69%2.62B

+109.55%2.85B

+121.51%3.11B

-3.27%1.36B

-Goodwill

-7.69%4.22B

-4.10%4.33B

+2.95%4.57B

+43.79%4.51B

+44.59%4.44B

+4.98%3.14B

+9.57%3.07B

+9.25%2.99B

+32.95%2.80B

+21.28%2.74B

-10.00%2.11B

-2.97%2.26B

+1.56%2.34B

+35.65%2.33B

+37.47%2.30B

-5.62%1.71B

-13.52%1.68B

+65.54%1.82B

+72.57%1.94B

-2.05%1.10B

-Other Intangible Assets

-3.33%2.09B

-0.98%2.21B

-6.57%2.16B

+78.03%2.24B

+56.04%2.31B

-14.32%1.26B

+4.29%1.48B

+56.79%1.47B

+49.53%1.42B

-13.51%935.00M

-16.73%951.00M

-8.93%1.08B

-7.23%1.14B

+28.05%1.19B

+30.13%1.23B

-10.52%927.00M

-19.28%946.00M

+292.42%1.04B

+317.08%1.17B

-8.01%264.00M

Total Liabilities

-1.81%7.38B

+2.74%8.14B

-4.16%7.52B

+57.00%7.93B

+50.12%7.84B

-2.23%5.05B

+0.69%5.23B

+3.22%5.16B

+12.44%5.19B

+12.38%5.00B

+6.80%4.62B

+1.83%4.45B

+17.96%4.32B

+65.36%4.37B

+42.64%3.66B

-7.71%2.64B

-16.46%2.57B

+115.74%2.87B

+130.43%3.07B

-5.14%1.33B

Total Current Liabilities

-8.66%3.07B

+18.63%3.62B

+21.55%3.36B

+34.52%3.06B

+20.89%2.77B

+12.99%2.27B

+12.21%2.29B

+11.48%2.01B

+24.25%2.04B

+12.90%1.80B

+19.87%1.64B

+18.38%1.60B

+23.22%1.37B

+35.99%1.35B

+19.21%1.11B

+8.30%992.00M

+0.32%932.00M

+14.93%916.00M

+24.70%929.00M

-2.69%797.00M

Payables

-0.65%1.08B

+1.26%1.04B

+5.24%1.08B

+35.44%1.03B

+29.56%1.03B

-1.94%759.00M

-0.63%795.00M

-2.27%774.00M

+17.13%800.00M

+28.36%792.00M

-19.84%683.00M

+7.30%617.00M

+56.91%852.00M

+22.86%575.00M

+20.67%543.00M

-1.68%468.00M

+12.22%450.00M

+35.23%476.00M

+16.23%401.00M

+4.76%352.00M

-Accounts Payable

+16.52%388.00M

+15.29%362.00M

+2.78%333.00M

+45.37%314.00M

+39.66%324.00M

-10.74%216.00M

-17.14%232.00M

-12.32%242.00M

+23.35%280.00M

+43.75%276.00M

+31.21%227.00M

+17.79%192.00M

+17.69%173.00M

+3.16%163.00M

+4.26%147.00M

+24.41%158.00M

+11.90%141.00M

+10.43%127.00M

+7.69%126.00M

-3.36%115.00M

-Total Tax Payable

-15.87%334.00M

-4.35%352.00M

+12.78%397.00M

+48.99%368.00M

+38.04%352.00M

+15.96%247.00M

+20.28%255.00M

-13.41%213.00M

+7.61%212.00M

+10.81%246.00M

-25.10%197.00M

+1.83%222.00M

+29.56%263.00M

+41.56%218.00M

+38.10%203.00M

+18.46%154.00M

+25.64%147.00M

+28.71%130.00M

+13.59%117.00M

-3.81%101.00M

-Dividends Payable

----

--75.00M

----

-Other Payable

+0.28%355.00M

-5.49%327.00M

+0.00%354.00M

+16.89%346.00M

+14.94%354.00M

-7.21%296.00M

+0.00%308.00M

+18.15%319.00M

+18.92%308.00M

+33.00%270.00M

-37.74%259.00M

+4.64%203.00M

+115.54%416.00M

+24.36%194.00M

+19.14%193.00M

+8.33%156.00M

+2.53%162.00M

+5.88%144.00M

+26.40%158.00M

+21.43%136.00M

Short-Term Debt and Capital Lease Obligation

-13.39%1.15B

+50.71%1.71B

+38.01%1.33B

+21.54%1.13B

+10.69%963.00M

+49.04%933.00M

+23.76%870.00M

+23.96%626.00M

+28.75%703.00M

+4.55%505.00M

+25.81%546.00M

+6.39%483.00M

+99.08%434.00M

+100.00%454.00M

-0.46%218.00M

+18.85%227.00M

-10.25%219.00M

-2.05%191.00M

+61.59%244.00M

-18.75%195.00M

-Current Debt

-14.38%953.00M

+64.07%1.50B

+51.43%1.11B

+21.25%913.00M

+6.21%735.00M

+71.14%753.00M

+30.32%692.00M

+28.28%440.00M

+38.28%531.00M

+5.86%343.00M

+44.36%384.00M

+6.93%324.00M

+22.02%266.00M

+33.48%303.00M

-0.46%218.00M

+18.85%227.00M

-10.25%219.00M

-1.55%191.00M

+62.67%244.00M

-18.83%194.00M

-Current Capital Lease Obligation

-8.33%198.00M

-4.52%211.00M

-5.26%216.00M

+22.78%221.00M

+28.09%228.00M

-3.23%180.00M

+3.49%178.00M

+14.81%186.00M

+6.17%172.00M

+1.89%162.00M

-3.57%162.00M

+5.30%159.00M

--168.00M

--151.00M

----

+0.00%1.00M

Current Provisions

-8.82%155.00M

+38.46%162.00M

+49.12%170.00M

+46.25%117.00M

+26.67%114.00M

-6.98%80.00M

+8.43%90.00M

+14.67%86.00M

+31.75%83.00M

+134.38%75.00M

+96.88%63.00M

-8.57%32.00M

-64.44%32.00M

-32.69%35.00M

+73.08%90.00M

+57.58%52.00M

+33.33%52.00M

-52.17%33.00M

-44.29%39.00M

+9.52%69.00M

Other Current Liabilities

-40.40%90.00M

-20.21%75.00M

+77.65%151.00M

+62.07%94.00M

-41.38%85.00M

-2.85%58.00M

+40.78%145.00M

-9.55%59.70M

+49.28%103.00M

+1.54%66.00M

+35.29%69.00M

+42.23%65.00M

+8.51%51.00M

+47.42%45.70M

+42.42%47.00M

+53.47%31.00M

-25.17%33.00M

-29.37%20.20M

+54.74%44.10M

+1.06%28.60M

Total Non-Current Liabilities

+3.73%4.31B

-7.22%4.52B

-18.16%4.16B

+75.38%4.87B

+72.90%5.08B

-11.92%2.78B

-6.76%2.94B

-1.44%3.15B

+5.92%3.15B

+12.08%3.20B

+0.75%2.97B

-5.56%2.86B

+15.67%2.95B

+82.99%3.02B

+55.99%2.55B

-15.24%1.65B

-23.73%1.64B

+267.04%1.95B

+264.18%2.15B

-8.61%531.00M

Long Term Debt and Capital Lease Obligation

+5.23%3.77B

-7.29%3.92B

-18.96%3.58B

+76.33%4.22B

+74.51%4.42B

-13.26%2.40B

-9.12%2.53B

-6.09%2.76B

+2.81%2.78B

+14.49%2.94B

+380.14%2.71B

-5.24%2.57B

-74.64%564.00M

+92.06%2.71B

+60.35%2.22B

-8.14%1.41B

-17.83%1.39B

+269.23%1.54B

+259.91%1.69B

-7.56%416.00M

-Long Term Debt

+6.07%3.18B

-9.14%3.33B

-21.25%3.00B

+95.15%3.67B

+88.47%3.81B

-14.64%1.88B

-10.97%2.02B

-10.42%2.20B

+3.32%2.27B

+20.16%2.46B

--2.20B

-5.94%2.04B

----

+54.00%2.17B

+60.35%2.22B

-8.14%1.41B

-17.83%1.39B

+269.23%1.54B

+260.68%1.69B

-7.35%416.00M

-Long Term Capital Lease Obligation

+0.86%585.00M

+4.84%585.00M

-4.61%580.00M

+7.93%558.00M

+19.22%608.00M

-7.84%517.00M

-0.97%510.00M

+15.91%561.00M

+0.59%515.00M

-7.63%484.00M

-9.22%512.00M

-2.42%524.00M

--564.00M

--537.00M

----

Derivative Product Liabilities

--1.00M

-92.31%1.00M

----

-50.00%13.00M

-58.33%10.00M

+333.33%26.00M

--24.00M

--6.00M

----

Non-Current Liabilities

----

+20.83%29.00M

----

+50.00%24.00M

+46.67%22.00M

+14.29%16.00M

+15.38%15.00M

+27.27%14.00M

+30.00%13.00M

-8.33%11.00M

Other Non-Current Liabilities

----

+100.00%2.00M

----

--1.00M

----

Total Equity

-10.07%4.10B

-6.99%3.95B

+7.86%4.56B

+14.19%4.25B

+15.10%4.22B

+3.30%3.72B

+16.25%3.67B

+36.20%3.60B

+31.05%3.16B

+11.47%2.64B

-6.23%2.41B

+3.81%2.37B

+15.46%2.57B

+16.70%2.29B

+15.76%2.23B

+7.17%1.96B

+0.05%1.92B

+5.79%1.83B

+8.84%1.92B

+1.53%1.73B

Stockholders' Equity

-10.07%4.10B

-6.99%3.95B

+8.01%4.56B

+14.19%4.25B

+14.93%4.22B

+3.30%3.72B

+16.25%3.67B

+36.20%3.60B

+31.05%3.16B

+11.51%2.64B

-6.19%2.41B

+3.81%2.37B

+15.83%2.57B

+17.07%2.28B

+16.07%2.22B

+7.43%1.95B

-0.05%1.91B

+5.64%1.82B

+8.70%1.91B

+1.42%1.72B

Capital Stock

+0.00%150.00M

-0.66%150.00M

-5.66%150.00M

+2.03%151.00M

+7.43%159.00M

+0.00%148.00M

+0.68%148.00M

+0.00%147.00M

+0.68%147.00M

+2.08%147.00M

+1.39%146.00M

+0.00%144.00M

+0.70%144.00M

+0.00%143.00M

-Common Stock

+0.00%150.00M

-0.66%150.00M

-5.66%150.00M

+2.03%151.00M

+7.43%159.00M

+0.00%148.00M

+0.68%148.00M

+0.00%147.00M

+0.68%147.00M

+2.08%147.00M

+1.39%146.00M

+0.00%144.00M

+0.70%144.00M

+0.00%143.00M

Additional Paid-In Capital

+0.00%683.00M

-10.48%683.00M

-37.80%683.00M

+32.47%763.00M

+90.63%1.10B

+0.17%576.00M

+0.00%575.00M

Retained Earnings

+5.40%3.90B

----

+19.89%3.70B

----

+3.97%3.09B

--3.02B

+15.71%2.97B

----

--2.57B

----

Minority Interests

--0.00

----

--0.00

--6.00M

--0.00

-100.00%0.00

+0.00%1.00M

-87.50%1.00M

-85.71%1.00M

-33.33%8.00M

-36.36%7.00M

+20.00%12.00M

+37.50%11.00M

+42.86%10.00M

+33.33%8.00M

Deadline

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Jun 30, 2016

Accounting Standard

	2025/Q4	2025/Q2	2024/Q4	2024/Q2	2023/Q4	2023/Q2	2022/Q4	2022/Q2	2021/Q4	2021/Q2	2020/Q4	2020/Q2	2019/Q4	2019/Q2	2018/Q4	2018/Q2	2017/Q4	2017/Q2	2016/Q4	2016/Q2

No. Symbol 5D % Chg

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