TELEPERFORMANCE SE ADR (RCF0) - Total Assets
Based on the latest financial reports, TELEPERFORMANCE SE ADR (RCF0) holds total assets worth €11.48 Billion EUR (≈ $13.42 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can TELEPERFORMANCE SE ADR service its debt to assess how comfortably operating cash covers total debt obligations.
TELEPERFORMANCE SE ADR - Total Assets Trend (2021–2025)
This chart illustrates how TELEPERFORMANCE SE ADR's total assets have evolved over time, based on quarterly financial data. See TELEPERFORMANCE SE ADR net assets for net asset value and shareholders' equity analysis.
TELEPERFORMANCE SE ADR - Asset Composition Analysis
Current Asset Composition (December 2025)
TELEPERFORMANCE SE ADR's total assets of €11.48 Billion consist of 31.7% current assets and 68.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.7% |
| Accounts Receivable | €2.10 Billion | 18.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.09 Billion | 18.2% |
| Goodwill | €4.22 Billion | 36.7% |
Asset Composition Trend (2021–2025)
This chart illustrates how TELEPERFORMANCE SE ADR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TELEPERFORMANCE SE ADR (RCF0) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TELEPERFORMANCE SE ADR's current assets represent 31.7% of total assets in 2025, a decrease from 33.3% in 2021.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, down from 10.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 50.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 36.7% of total assets.
TELEPERFORMANCE SE ADR Competitors by Total Assets
Key competitors of TELEPERFORMANCE SE ADR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.94 Billion |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
Australia | AU$233.63 Million |
|
Count Ltd
AU:CUP
|
Australia | AU$448.27 Million |
|
GKW Limited
NSE:GKWLIMITED
|
India | Rs32.12 Billion |
|
Lamor Corporation Oyj
HE:LAMOR
|
Finland | €161.43 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
TELEPERFORMANCE SE ADR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 1.12 | 1.25 |
| Quick Ratio | 1.18 | 1.12 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €565.00 Million | €392.00 Million | €772.00 Million |
TELEPERFORMANCE SE ADR - Advanced Valuation Insights
This section examines the relationship between TELEPERFORMANCE SE ADR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.83 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | €11.48 Billion |
| Market Capitalization | $3.31 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TELEPERFORMANCE SE ADR's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TELEPERFORMANCE SE ADR's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TELEPERFORMANCE SE ADR (2021–2025)
The table below shows the annual total assets of TELEPERFORMANCE SE ADR from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €11.48 Billion ≈ $13.42 Billion |
-4.93% |
| 2024-12-31 | €12.07 Billion ≈ $14.12 Billion |
+0.05% |
| 2023-12-31 | €12.07 Billion ≈ $14.11 Billion |
+35.67% |
| 2022-12-31 | €8.89 Billion ≈ $10.40 Billion |
+6.58% |
| 2021-12-31 | €8.35 Billion ≈ $9.76 Billion |
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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