Teleperformance SE
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
Teleperformance SE (TLPFF) - Net Assets
Latest net assets as of June 2025: $3.95 Billion USD
Based on the latest financial reports, Teleperformance SE (TLPFF) has net assets worth $3.95 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($12.10 Billion) and total liabilities ($8.14 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.95 Billion |
| % of Total Assets | 32.67% |
| Annual Growth Rate | 51.43% |
| 5-Year Change | 89.12% |
| 10-Year Change | 158.13% |
| Growth Volatility | 21505.33 |
Teleperformance SE - Net Assets Trend (2001–2024)
This chart illustrates how Teleperformance SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Teleperformance SE (2001–2024)
The table below shows the annual net assets of Teleperformance SE from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.56 Billion | +7.53% |
| 2023-12-31 | $4.24 Billion | +15.39% |
| 2022-12-31 | $3.67 Billion | +16.31% |
| 2021-12-31 | $3.16 Billion | +31.05% |
| 2020-12-31 | $2.41 Billion | -6.23% |
| 2019-12-31 | $2.57 Billion | +15.46% |
| 2018-12-31 | $2.23 Billion | +15.76% |
| 2017-12-31 | $1.92 Billion | 0.00% |
| 2016-12-31 | $1.92 Billion | +8.90% |
| 2015-12-31 | $1.76 Billion | +10.31% |
| 2014-12-31 | $1.60 Billion | +14.61% |
| 2013-12-31 | $1.40 Billion | +0.98% |
| 2012-12-31 | $1.38 Billion | +8.19% |
| 2011-12-31 | $1.28 Billion | +3.82% |
| 2010-12-31 | $1.23 Billion | +10.47% |
| 2009-12-31 | $1.11 Billion | +5.73% |
| 2008-12-31 | $1.05 Billion | +9.12% |
| 2007-12-31 | $965.64 Million | +30.60% |
| 2006-12-31 | $739.41 Million | +67.76% |
| 2005-12-31 | $440.75 Million | +25.74% |
| 2004-12-31 | $350.54 Million | +105467.20% |
| 2003-12-31 | $332.05K | -2.35% |
| 2002-12-31 | $340.03K | +4.27% |
| 2001-12-31 | $326.11K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Teleperformance SE'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 8019401.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.70 Billion | 81.23% |
| Common Stock | $150.00 Million | 3.29% |
| Other Comprehensive Income | $22.00 Million | 0.48% |
| Other Components | $683.00 Million | 14.99% |
| Total Equity | $4.56 Billion | 100.00% |
Teleperformance SE Competitors by Market Cap
The table below lists competitors of Teleperformance SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AGL Energy Ltd
PINK:AGLXY
|
$3.74 Billion |
|
Kontoor Brands Inc
NYSE:KTB
|
$3.74 Billion |
|
Broadstone Net Lease Inc
NYSE:BNL
|
$3.74 Billion |
|
Galenica AG
PINK:GALNF
|
$3.75 Billion |
|
Hunan Yuneng New Energy Battery Material Co. Ltd. A
SHE:301358
|
$3.73 Billion |
|
Eastern Bankshares Inc
NASDAQ:EBC
|
$3.73 Billion |
|
Founder Technology Group Co Ltd
SHG:600601
|
$3.73 Billion |
|
Sensient Technologies Corporation
NYSE:SXT
|
$3.73 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teleperformance SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,232,000,000 to 4,556,000,000, a change of 324,000,000 (7.7%).
- Net income of 523,000,000 contributed positively to equity growth.
- Dividend payments of 231,000,000 reduced retained earnings.
- Share repurchases of 184,000,000 reduced equity.
- Other comprehensive income increased equity by 148,000,000.
- Other factors increased equity by 68,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $523.00 Million | +11.48% |
| Dividends Paid | $231.00 Million | -5.07% |
| Share Repurchases | $184.00 Million | -4.04% |
| Other Comprehensive Income | $148.00 Million | +3.25% |
| Other Changes | $68.00 Million | +1.49% |
| Total Change | $- | 7.66% |
Book Value vs Market Value Analysis
This analysis compares Teleperformance SE'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: 1.26x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 18635.08x to 1.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $0.01 | $95.66 | x |
| 2002-12-31 | $0.01 | $95.66 | x |
| 2003-12-31 | $0.01 | $95.66 | x |
| 2004-12-31 | $7.19 | $95.66 | x |
| 2005-12-31 | $9.04 | $95.66 | x |
| 2006-12-31 | $16.09 | $95.66 | x |
| 2007-12-31 | $16.96 | $95.66 | x |
| 2008-12-31 | $18.69 | $95.66 | x |
| 2009-12-31 | $19.68 | $95.66 | x |
| 2010-12-31 | $21.65 | $95.66 | x |
| 2011-12-31 | $22.61 | $95.66 | x |
| 2012-12-31 | $24.51 | $95.66 | x |
| 2013-12-31 | $24.52 | $95.66 | x |
| 2014-12-31 | $27.90 | $95.66 | x |
| 2015-12-31 | $30.33 | $95.66 | x |
| 2016-12-31 | $32.54 | $95.66 | x |
| 2017-12-31 | $32.51 | $95.66 | x |
| 2018-12-31 | $37.65 | $95.66 | x |
| 2019-12-31 | $43.73 | $95.66 | x |
| 2020-12-31 | $41.03 | $95.66 | x |
| 2021-12-31 | $53.03 | $95.66 | x |
| 2022-12-31 | $61.50 | $95.66 | x |
| 2023-12-31 | $71.61 | $95.66 | x |
| 2024-12-31 | $75.89 | $95.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teleperformance SE 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): 11.48%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.09%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 2.65x
- Recent ROE (11.48%) is below the historical average (1296.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 10250.79% | 1.68% | 2682.21x | 2.27x | $27.34 Million |
| 2002 | 10940.67% | 1.79% | 2700.02x | 2.26x | $33.70 Million |
| 2003 | 9682.99% | 1.73% | 2209.55x | 2.53x | $30.31 Million |
| 2004 | 15.19% | 5.37% | 1.13x | 2.51x | $17.46 Million |
| 2005 | 13.65% | 4.87% | 1.13x | 2.48x | $15.58 Million |
| 2006 | 9.76% | 5.12% | 1.04x | 1.83x | $-1.72 Million |
| 2007 | 10.27% | 6.14% | 1.00x | 1.68x | $2.59 Million |
| 2008 | 11.17% | 6.52% | 1.07x | 1.60x | $12.18 Million |
| 2009 | 7.94% | 4.77% | 1.04x | 1.59x | $-22.91 Million |
| 2010 | 5.85% | 3.46% | 1.11x | 1.52x | $-50.83 Million |
| 2011 | 7.22% | 4.32% | 1.14x | 1.47x | $-35.45 Million |
| 2012 | 9.23% | 5.41% | 1.22x | 1.40x | $-10.63 Million |
| 2013 | 9.27% | 5.30% | 1.29x | 1.36x | $-10.20 Million |
| 2014 | 9.40% | 5.44% | 0.94x | 1.84x | $-9.50 Million |
| 2015 | 11.38% | 5.89% | 1.10x | 1.76x | $24.20 Million |
| 2016 | 11.19% | 5.86% | 0.73x | 2.62x | $22.80 Million |
| 2017 | 16.34% | 7.46% | 0.93x | 2.35x | $121.00 Million |
| 2018 | 14.07% | 7.03% | 0.75x | 2.66x | $90.30 Million |
| 2019 | 15.58% | 7.47% | 0.78x | 2.68x | $143.20 Million |
| 2020 | 13.45% | 5.65% | 0.82x | 2.92x | $83.10 Million |
| 2021 | 17.64% | 7.83% | 0.86x | 2.63x | $241.30 Million |
| 2022 | 17.51% | 7.89% | 0.92x | 2.41x | $275.80 Million |
| 2023 | 14.22% | 7.21% | 0.71x | 2.78x | $178.80 Million |
| 2024 | 11.48% | 5.09% | 0.85x | 2.65x | $67.40 Million |
Industry Comparison
This section compares Teleperformance SE's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $772,489,888
- Average return on equity (ROE) among peers: -12.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teleperformance SE (TLPFF) | $3.95 Billion | 10250.79% | 2.06x | $3.73 Billion |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| ADM Endeavors Inc (ADMQ) | $284.02K | -124.30% | 3.55x | $3.87 Million |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.20 Billion |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| ARC Document Solutions Inc (ARC) | $-35.01 Million | 0.00% | 0.00x | $110.98 Million |
| Aramark Holdings (ARMK) | $2.75 Billion | -16.80% | 4.72x | $10.51 Billion |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |