TELEPERFORMANCE SE ADR (RCF0) - Net Assets
Based on the latest financial reports, TELEPERFORMANCE SE ADR (RCF0) has net assets worth €4.10 Billion EUR (≈ $4.79 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.48 Billion ≈ $13.42 Billion USD) and total liabilities (€7.38 Billion ≈ $8.63 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore cash efficiency ratio of TELEPERFORMANCE SE ADR to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.10 Billion |
| % of Total Assets | 35.69% |
| Annual Growth Rate | 6.73% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.52 |
TELEPERFORMANCE SE ADR - Net Assets Trend (2021–2025)
This chart illustrates how TELEPERFORMANCE SE ADR's net assets have evolved over time, based on quarterly financial data. Also explore how large is TELEPERFORMANCE SE ADR's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for TELEPERFORMANCE SE ADR (2021–2025)
The table below shows the annual net assets of TELEPERFORMANCE SE ADR from 2021 to 2025. For live valuation and market cap data, see TELEPERFORMANCE SE ADR (RCF0) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €4.10 Billion ≈ $4.79 Billion |
-10.07% |
| 2024-12-31 | €4.56 Billion ≈ $5.33 Billion |
+7.86% |
| 2023-12-31 | €4.22 Billion ≈ $4.94 Billion |
+15.10% |
| 2022-12-31 | €3.67 Billion ≈ $4.29 Billion |
+16.25% |
| 2021-12-31 | €3.16 Billion ≈ $3.69 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to TELEPERFORMANCE SE ADR's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 52.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.90 Billion | 95.22% |
| Other Components | €196.00 Million | 4.78% |
| Total Equity | €4.10 Billion | 100.00% |
TELEPERFORMANCE SE ADR Competitors by Market Cap
The table below lists competitors of TELEPERFORMANCE SE ADR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CIA EN.GER. ADR 1
F:CIDS
|
$3.31 Billion |
|
Elecnor S.A
MC:ENO
|
$3.31 Billion |
|
Flat Glass Group Co. Ltd
SHG:601865
|
$3.31 Billion |
|
Angel One Limited
NSE:ANGELONE
|
$3.31 Billion |
|
National Storage Affiliates Trust
NYSE:NSA
|
$3.31 Billion |
|
Guosheng Financial Holding Inc
SHE:002670
|
$3.31 Billion |
|
International Game Technology PLC
NYSE:IGT
|
$3.31 Billion |
|
First Hawaiian Inc
NASDAQ:FHB
|
$3.31 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TELEPERFORMANCE SE ADR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,556,000,000 to 4,097,000,000, a change of -459,000,000 (-10.1%).
- Net income of 497,000,000 contributed positively to equity growth.
- Dividend payments of 248,000,000 reduced retained earnings.
- Share repurchases of 114,000,000 reduced equity.
- Other factors decreased equity by 594,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €497.00 Million | +12.13% |
| Dividends Paid | €248.00 Million | -6.05% |
| Share Repurchases | €114.00 Million | -2.78% |
| Other Changes | €-594.00 Million | -14.5% |
| Total Change | €- | -10.07% |
Book Value vs Market Value Analysis
This analysis compares TELEPERFORMANCE SE ADR's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.37x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.48x to 0.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €53.75 | €26.00 | x |
| 2022-12-31 | €62.70 | €26.00 | x |
| 2023-12-31 | €69.47 | €26.00 | x |
| 2024-12-31 | €77.02 | €26.00 | x |
| 2025-12-31 | €70.46 | €26.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TELEPERFORMANCE SE ADR utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.13%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.87%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 2.80x
- Recent ROE (12.13%) is below the historical average (14.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 17.64% | 7.83% | 0.85x | 2.64x | €241.30 Million |
| 2022 | 17.52% | 7.89% | 0.92x | 2.42x | €276.00 Million |
| 2023 | 14.04% | 7.09% | 0.69x | 2.86x | €170.20 Million |
| 2024 | 11.48% | 5.09% | 0.85x | 2.65x | €67.40 Million |
| 2025 | 12.13% | 4.87% | 0.89x | 2.80x | €87.30 Million |
Industry Comparison
This section compares TELEPERFORMANCE SE ADR's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $-20,454,345
- Average return on equity (ROE) among peers: -10.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TELEPERFORMANCE SE ADR (RCF0) | €4.10 Billion | 17.64% | 1.80x | $3.31 Billion |
| ABL GROUP ASA NA NK-10 (26Q) | $89.42 Million | -6.28% | 1.19x | $118.91 Million |
| Cimpress plc (3UF) | $-449.37 Million | 0.00% | 0.00x | $1.81 Billion |
| CPPGroup Plc (4CV1) | $-26.00K | 0.00% | 0.00x | $6.01 Million |
| SG COMPANY S.P.A. (7KZ) | $2.92 Million | -4.12% | 4.91x | $5.38 Million |
| LABOCANNA S.A. ZY-10 (9Y2) | $6.40 Million | -9.48% | 0.26x | $818.21K |
| Bastogi S.p.A (BAOA) | $112.04 Million | 13.58% | 1.70x | $130.77 Million |
| STOCK3 AG NA O.N. (BOG) | $5.81 Million | 13.76% | 0.42x | $33.15 Million |
| Francotyp-Postalia Holding AG (FPH) | $13.67 Million | -110.80% | 11.73x | $47.81 Million |
| SSH GROUP LTD (JRSA) | $-5.80 Million | 0.00% | 0.00x | $11.28 Million |
| NorCom Information Technology GmbH & Co. KGaA (NC5A) | $20.39 Million | -5.30% | 0.35x | $2.79 Million |
About TELEPERFORMANCE SE ADR
Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretat… Read more