Trade Teleperformance SE - RCF CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Spread | 0.38 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.022096% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.000126% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | EUR | ||||||||
Margin | 5% | ||||||||
Stock exchange | France | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Teleperformance SE ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 90.52 |
Open* | 90.52 |
1-Year Change* | -58.39% |
Day's Range* | 89.7 - 90.68 |
52 wk Range | 96.62-275.40 |
Average Volume (10 days) | 186.62K |
Average Volume (3 months) | 4.82M |
Market Cap | 8.37B |
P/E Ratio | 12.21 |
Shares Outstanding | 58.30M |
Revenue | 8.17B |
EPS | 10.80 |
Dividend (Yield %) | 2.91888 |
Beta | 0.74 |
Next Earnings Date | Feb 14, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 28, 2024 | 89.88 | 0.42 | 0.47% | 89.46 | 90.92 | 89.46 |
Mar 27, 2024 | 90.52 | 1.36 | 1.53% | 89.16 | 91.98 | 89.16 |
Mar 26, 2024 | 90.50 | 1.44 | 1.62% | 89.06 | 90.54 | 88.84 |
Mar 25, 2024 | 90.16 | -0.60 | -0.66% | 90.76 | 91.30 | 89.88 |
Mar 22, 2024 | 90.68 | 2.44 | 2.77% | 88.24 | 91.64 | 88.24 |
Mar 21, 2024 | 88.38 | 0.54 | 0.61% | 87.84 | 89.24 | 86.45 |
Mar 20, 2024 | 85.97 | 2.48 | 2.97% | 83.49 | 86.03 | 82.27 |
Mar 19, 2024 | 83.83 | -0.38 | -0.45% | 84.21 | 85.53 | 83.05 |
Mar 18, 2024 | 84.67 | -1.74 | -2.01% | 86.41 | 87.82 | 83.49 |
Mar 15, 2024 | 86.75 | 1.56 | 1.83% | 85.19 | 87.44 | 84.45 |
Mar 14, 2024 | 86.07 | 5.26 | 6.51% | 80.81 | 87.78 | 80.81 |
Mar 13, 2024 | 84.61 | -0.40 | -0.47% | 85.01 | 86.69 | 82.93 |
Mar 12, 2024 | 83.91 | 0.04 | 0.05% | 83.87 | 89.22 | 80.66 |
Mar 11, 2024 | 84.41 | -0.46 | -0.54% | 84.87 | 86.39 | 80.54 |
Mar 8, 2024 | 85.85 | -1.47 | -1.68% | 87.32 | 90.72 | 85.85 |
Mar 7, 2024 | 85.61 | -10.36 | -10.80% | 95.97 | 98.79 | 82.03 |
Mar 6, 2024 | 111.51 | -0.89 | -0.79% | 112.40 | 113.90 | 108.86 |
Mar 5, 2024 | 113.25 | 3.79 | 3.46% | 109.46 | 113.60 | 108.21 |
Mar 4, 2024 | 110.71 | 0.60 | 0.54% | 110.11 | 114.45 | 109.31 |
Mar 1, 2024 | 110.21 | -4.74 | -4.12% | 114.95 | 116.90 | 107.31 |
Teleperformance SE Events
Time (UTC) | Country | Event |
---|---|---|
Friday, April 12, 2024 | ||
Time (UTC) 13:00 | Country FR
| Event Teleperformance SE Annual Shareholders Meeting Teleperformance SE Annual Shareholders MeetingForecast -Previous - |
Monday, April 29, 2024 | ||
Time (UTC) 15:45 | Country FR
| Event Q1 2024 Teleperformance SE Corporate Sales Release Q1 2024 Teleperformance SE Corporate Sales ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 8154 | 7115 | 5732 | 5355 | 4441 |
Revenue | 8154 | 7115 | 5732 | 5355 | 4441 |
Total Operating Expense | 7163 | 6257 | 5177 | 4734 | 3956 |
Selling/General/Admin. Expenses, Total | 5726 | 5136 | 4111 | 3736 | 3278 |
Depreciation / Amortization | 629 | 518 | 497 | 483 | 247 |
Other Operating Expenses, Total | 797 | 592 | 500.3 | 513 | 431 |
Operating Income | 991 | 858 | 555 | 621 | 485 |
Interest Income (Expense), Net Non-Operating | -71 | -72 | -80 | -86 | -45 |
Other, Net | -19 | -11 | -8 | -4 | -5 |
Net Income Before Taxes | 901 | 775 | 467 | 531 | 435 |
Net Income After Taxes | 645 | 557 | 324 | 400 | 313 |
Minority Interest | -1 | ||||
Net Income Before Extra. Items | 645 | 557 | 324 | 400 | 312 |
Net Income | 645 | 557 | 324 | 400 | 312 |
Income Available to Common Excl. Extra. Items | 645 | 557 | 324 | 400 | 312 |
Income Available to Common Incl. Extra. Items | 645 | 557 | 324 | 400 | 312 |
Dilution Adjustment | |||||
Diluted Net Income | 645 | 557 | 324 | 400 | 312 |
Diluted Weighted Average Shares | 59.7079 | 59.5337 | 58.7187 | 58.7284 | 58.8869 |
Diluted EPS Excluding Extraordinary Items | 10.8026 | 9.35604 | 5.51783 | 6.81102 | 5.29829 |
Dividends per Share - Common Stock Primary Issue | 3.85 | 3.3 | 2.4 | 2.4 | 1.9 |
Diluted Normalized EPS | 10.9345 | 9.48884 | 6.32955 | 6.83667 | 5.29829 |
Unusual Expense (Income) | 11 | 11 | 68.7 | 2 | 0 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | 3960 | 4208 | 3946 | 3684 | 3431 |
Revenue | 3960 | 4208 | 3946 | 3684 | 3431 |
Total Operating Expense | 3514 | 3655 | 3508 | 3224 | 3033 |
Selling/General/Admin. Expenses, Total | 3214 | 3318 | 3209 | 2947 | 2787 |
Depreciation / Amortization | 294 | 333 | 296 | 270 | 248 |
Unusual Expense (Income) | 4 | 6 | 5 | 11 | 0 |
Other Operating Expenses, Total | 2 | -2 | -2 | -4 | -2 |
Operating Income | 446 | 553 | 438 | 460 | 398 |
Interest Income (Expense), Net Non-Operating | -64 | -29 | -42 | -34 | -38 |
Other, Net | -10 | -9 | -10 | -5 | -6 |
Net Income Before Taxes | 372 | 515 | 386 | 421 | 354 |
Net Income After Taxes | 271 | 371 | 274 | 302 | 255 |
Net Income Before Extra. Items | 271 | 371 | 274 | 302 | 255 |
Net Income | 271 | 371 | 274 | 302 | 255 |
Income Available to Common Excl. Extra. Items | 271 | 371 | 274 | 302 | 255 |
Income Available to Common Incl. Extra. Items | 271 | 371 | 274 | 302 | 255 |
Diluted Net Income | 271 | 371 | 274 | 302 | 255 |
Diluted Weighted Average Shares | 59.0312 | 59.766 | 59.6497 | 59.9865 | 59.081 |
Diluted EPS Excluding Extraordinary Items | 4.59079 | 6.20754 | 4.59348 | 5.03447 | 4.31611 |
Dividends per Share - Common Stock Primary Issue | 0 | 3.85 | 0 | 3.3 | 0 |
Diluted Normalized EPS | 4.64015 | 6.27986 | 4.65299 | 5.16601 | 4.31611 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 2910 | 2776 | 2680 | 2049 | 1762 |
Cash and Short Term Investments | 852 | 883 | 1013 | 435 | 348 |
Cash | 905 | 393 | 300 | ||
Cash & Equivalents | 817 | 837 | 91 | 25 | 36 |
Short Term Investments | 35 | 46 | 17 | 17 | 12 |
Total Receivables, Net | 1949 | 1829 | 1550 | 1512 | 1320 |
Accounts Receivable - Trade, Net | 1707 | 1580 | 1307 | 1223 | 1048 |
Prepaid Expenses | 80 | 64 | 60 | 63 | 62 |
Total Assets | 8864 | 8346 | 7024 | 6890 | 5888 |
Property/Plant/Equipment, Total - Net | 1239 | 1213 | 1189 | 1267 | 497 |
Property/Plant/Equipment, Total - Gross | 2549 | 2414 | 2623 | 2334 | 1414 |
Accumulated Depreciation, Total | -1310 | -1201 | -1434 | -1067 | -917 |
Goodwill, Net | 3177 | 2800 | 2106 | 2340 | 2304 |
Intangibles, Net | 1345 | 1422 | 951 | 1142 | 1231 |
Long Term Investments | 98 | 59 | 53 | 57 | 59 |
Other Long Term Assets, Total | 95 | 76 | 45 | 35 | 35 |
Total Current Liabilities | 2288 | 2039 | 1641 | 1369 | 1111 |
Accounts Payable | 232 | 280 | 227 | 173 | 147 |
Accrued Expenses | 458 | 420 | 347 | 270 | 291 |
Notes Payable/Short Term Debt | 4 | 2 | 3 | 9 | 3 |
Current Port. of LT Debt/Capital Leases | 884 | 716 | 559 | 427 | 83 |
Other Current Liabilities, Total | 710 | 621 | 505 | 490 | 587 |
Total Liabilities | 5192 | 5189 | 4615 | 4322 | 3671 |
Total Long Term Debt | 2531 | 2785 | 2708 | 2647 | 2224 |
Long Term Debt | 2021 | 2270 | 2196 | 2083 | 2224 |
Deferred Income Tax | 315 | 332 | 236 | 278 | 306 |
Minority Interest | 0 | 1 | 8 | ||
Other Liabilities, Total | 58 | 33 | 30 | 27 | 22 |
Total Equity | 3672 | 3157 | 2409 | 2568 | 2217 |
Common Stock | 148 | 147 | 147 | 147 | 144 |
Additional Paid-In Capital | 576 | 575 | 575 | 575 | 575 |
Retained Earnings (Accumulated Deficit) | 2966 | 2559 | 2043 | 1823 | 1547 |
Other Equity, Total | -18 | -124 | -356 | 23 | -49 |
Total Liabilities & Shareholders’ Equity | 8864 | 8346 | 7024 | 6890 | 5888 |
Total Common Shares Outstanding | 58.5373 | 58.7373 | 58.7152 | 58.709 | 57.5595 |
Other Current Assets, Total | 29 | 57 | 39 | 32 | |
Capital Lease Obligations | 510 | 515 | 512 | 564 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total Current Assets | 2925 | 2910 | 2841 | 2776 | 2713 |
Cash and Short Term Investments | 832 | 883 | 828 | 883 | 903 |
Cash | 707 | 730 | 683 | ||
Cash & Equivalents | 20 | 817 | 26 | 837 | 168 |
Short Term Investments | 105 | 66 | 72 | 46 | 52 |
Total Receivables, Net | 1989 | 1947 | 1917 | 1829 | 1733 |
Accounts Receivable - Trade, Net | 1715 | 1707 | 1642 | 1580 | 1460 |
Prepaid Expenses | 104 | 80 | 96 | 64 | 77 |
Total Assets | 8769 | 8864 | 8765 | 8346 | 7647 |
Property/Plant/Equipment, Total - Net | 1224 | 1239 | 1307 | 1213 | 1146 |
Goodwill, Net | 3138 | 3177 | 2989 | 2800 | 2736 |
Intangibles, Net | 1256 | 1345 | 1466 | 1422 | 935 |
Long Term Investments | 98 | 98 | 60 | 59 | 58 |
Other Long Term Assets, Total | 128 | 95 | 102 | 76 | 59 |
Total Current Liabilities | 2271 | 2288 | 2010 | 2039 | 1803 |
Accounts Payable | 216 | 232 | 242 | 280 | 276 |
Accrued Expenses | 523 | 458 | 460 | 420 | 429 |
Notes Payable/Short Term Debt | 2 | 4 | 0 | 2 | 1 |
Current Port. of LT Debt/Capital Leases | 949 | 884 | 640 | 716 | 523 |
Other Current Liabilities, Total | 581 | 710 | 668 | 621 | 574 |
Total Liabilities | 5049 | 5192 | 5164 | 5189 | 5003 |
Total Long Term Debt | 2395 | 2531 | 2762 | 2785 | 2940 |
Long Term Debt | 1878 | 2021 | 2201 | 2270 | 2456 |
Capital Lease Obligations | 517 | 510 | 561 | 515 | 484 |
Deferred Income Tax | 320 | 315 | 352 | 332 | 228 |
Other Liabilities, Total | 63 | 58 | 40 | 33 | 32 |
Total Equity | 3720 | 3672 | 3601 | 3157 | 2644 |
Common Stock | 148 | 148 | 148 | 147 | 147 |
Additional Paid-In Capital | 576 | 576 | 575 | 575 | 575 |
Retained Earnings (Accumulated Deficit) | 3033 | 2939 | 2632 | 2536 | 2200 |
Other Equity, Total | -37 | 9 | 246 | -101 | -278 |
Total Liabilities & Shareholders’ Equity | 8769 | 8864 | 8765 | 8346 | 7647 |
Total Common Shares Outstanding | 58.2994 | 58.5373 | 59.0725 | 58.7373 | 58.7331 |
Minority Interest | 0 | 0 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 645 | 557 | 324 | 400 | 312 |
Cash From Operating Activities | 1294 | 1141 | 989 | 821 | 523 |
Cash From Operating Activities | 497 | 483 | 247 | ||
Non-Cash Items | 1112 | 887 | 333 | 241 | 183 |
Cash Taxes Paid | 291 | 228 | 179 | 155 | 170 |
Changes in Working Capital | -463 | -303 | -165 | -303 | -219 |
Cash From Investing Activities | -602 | -1158 | -253 | -251 | -949 |
Capital Expenditures | -298 | -232 | -258 | -252 | -197 |
Other Investing Cash Flow Items, Total | -304 | -926 | 5 | 1 | -752 |
Cash From Financing Activities | -715 | -173 | -161 | -480 | 563 |
Financing Cash Flow Items | -49 | -33 | -38 | -65 | -64 |
Total Cash Dividends Paid | -194 | -141 | -141 | -111 | -107 |
Issuance (Retirement) of Stock, Net | -146 | 6 | -10 | -31 | |
Issuance (Retirement) of Debt, Net | -326 | -5 | 18 | -294 | 765 |
Foreign Exchange Effects | 1 | 32 | 9 | -14 | -87 |
Net Change in Cash | -22 | -158 | 584 | 76 | 50 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|
Net income/Starting Line | 645 | 274 | 557 | 255 |
Cash From Operating Activities | 1294 | 616 | 1141 | 557 |
Non-Cash Items | 1112 | 518 | 887 | 413 |
Cash Taxes Paid | 291 | 136 | 228 | 73 |
Changes in Working Capital | -463 | -176 | -303 | -111 |
Cash From Investing Activities | -602 | -161 | -1158 | -671 |
Capital Expenditures | -298 | -151 | -232 | -100 |
Other Investing Cash Flow Items, Total | -304 | -10 | -926 | -571 |
Cash From Financing Activities | -715 | -545 | -173 | -38 |
Financing Cash Flow Items | -49 | -21 | -33 | -15 |
Total Cash Dividends Paid | -194 | -194 | -141 | -141 |
Issuance (Retirement) of Stock, Net | -146 | -34 | 6 | 4 |
Issuance (Retirement) of Debt, Net | -326 | -296 | -5 | 114 |
Foreign Exchange Effects | 1 | 11 | 32 | 10 |
Net Change in Cash | -22 | -79 | -158 | -142 |
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Teleperformance Company profile
About Teleperformance SE
Teleperformance SE, formerly Teleperformance SA is a France-based telemarketing and tele-services provider. The Company specializes in the customer relation management contact centers. The Company uses a range of distance sales media, including fixed-line and mobile line telephones. Its services include information services, technical assistance, acquisition of clients and debt collection services. Its subsidiaries include Teleperformance France, Synerfil, Iberphone, Wibilong SAS, Telepoerformance Intermediation, Citytech and Teleperformance Group Inc, among others. Teleperformance SA operates in countries such as the United Kingdom, Norway, Tunisia, Greece, the United States, among others. Teleperformance SE also operates through Aegis USA Inc., an outsourcing and technology company in United States, Philippines and Costa Rica.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Teleperformance SE revenues increased 24% to EUR7.12B. Net income increased 72% to EUR557M. Revenues reflect Continental Europe & MEA segment increase of 40% to EUR1.88B, Iberico-Latam segment increase of 22% to EUR1.88B, Anglophone and Asia-Pacific segment increase of 17% to EUR2.1B. Net income benefited from Continental Europe & MEA segment income increase from EUR95M to EUR258M.
Equity composition
06/2006, Company name changed from SR.Teleperformance. 10/2006, Rights Issue, 1 new share for every 3 shares held @ EUR 22 (Factor: 1.064295).
Industry: | Business Support Services (NEC) |
21, rue Balzac
PARIS
ILE-DE-FRANCE 75008
FR
Income Statement
- Annual
- Quarterly
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