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. See TELEPERFORMANCE SE ADR (RCF0) net assets for net asset value and shareholders' equity analysis.
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. Check how resilient are TELEPERFORMANCE SE ADR's assets to evaluate the company's liquid asset resilience ratio.
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) total market value.
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 |
|---|---|---|
|
RB Global
TO:RBA
|
Canada | CA$12.41 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥545.11 Million |
|
GKW Limited
NSE:GKWLIMITED
|
India | Rs32.12 Billion |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$40.70 Million |
|
Credit Intelligence Ltd
AU:CI1
|
Australia | AU$2.81 Million |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
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