Teleperformance Net Debt from 2010 to 2026

TEP Stock  EUR 50.64  0.62  1.24%   
Teleperformance's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 4.6 B this year. Net Debt is the total debt of Teleperformance SE minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2001-12-31
Previous Quarter
3.8 B
Current Value
4.5 B
Quarterly Volatility
1.3 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Teleperformance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teleperformance's main balance sheet or income statement drivers, such as Depreciation And Amortization of 940.6 M, Interest Expense of 334.5 M or Selling General Administrative of 195.8 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.044 or PTB Ratio of 1.19. Teleperformance financial statements analysis is a perfect complement when working with Teleperformance Valuation or Volatility modules.
  
This module can also supplement various Teleperformance Technical models . Check out the analysis of Teleperformance Correlation against competitors.
Analyzing Teleperformance's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Teleperformance's current valuation and future prospects.

Latest Teleperformance's Net Debt Growth Pattern

Below is the plot of the Net Debt of Teleperformance SE over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Teleperformance's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teleperformance's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Teleperformance Net Debt Regression Statistics

Arithmetic Mean1,962,817,034
Geometric Mean586,448,993
Coefficient Of Variation86.99
Mean Deviation1,425,372,258
Median2,101,000,000
Standard Deviation1,707,402,058
Sample Variance2915221.8T
Range4.7B
R-Value0.97
Mean Square Error207082.2T
R-Squared0.93
Slope326,663,599
Total Sum of Squares46643548.6T

Teleperformance Net Debt History

20264.6 B
20254.4 B
20243.8 B
20234.5 B
20222.6 B
20212.7 B
20202.3 B

About Teleperformance Financial Statements

Teleperformance stakeholders use historical fundamental indicators, such as Teleperformance's Net Debt, to determine how well the company is positioned to perform in the future. Although Teleperformance investors may analyze each financial statement separately, they are all interrelated. For example, changes in Teleperformance's assets and liabilities are reflected in the revenues and expenses on Teleperformance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Teleperformance SE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt4.4 B4.6 B
Net Debt To EBITDA 1.80  1.89 

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Other Information on Investing in Teleperformance Stock

Teleperformance financial ratios help investors to determine whether Teleperformance Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Teleperformance with respect to the benefits of owning Teleperformance security.