Teleperformance PK
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 PK (TLPFY) - Total Assets
Latest total assets as of December 2025: $11.47 Billion USD
Based on the latest financial reports, Teleperformance PK (TLPFY) holds total assets worth $11.47 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.
Teleperformance PK - Total Assets Trend (2001–2025)
This chart illustrates how Teleperformance PK’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Teleperformance PK - Asset Composition Analysis
Current Asset Composition (December 2025)
Teleperformance PK's total assets of $11.47 Billion consist of 31.7% current assets and 68.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.7% |
| Accounts Receivable | $2.19 Billion | 19.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.09 Billion | 18.2% |
| Goodwill | $4.21 Billion | 36.7% |
Asset Composition Trend (2001–2025)
This chart illustrates how Teleperformance PK'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teleperformance PK's current assets represent 31.7% of total assets in 2025, a decrease from 65.7% in 2001.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, down from 10.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 1.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 36.7% of total assets.
Teleperformance PK Competitors by Total Assets
Key competitors of Teleperformance PK based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Teleperformance PK - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Teleperformance PK generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Teleperformance PK generates $ 4.16 in net profit.
Teleperformance PK - 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 | 1.63 |
| Quick Ratio | 1.18 | 1.79 | 1.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $564.76 Million | $ 392.00 Million | $ 1.04 Billion |
Teleperformance PK - Advanced Valuation Insights
This section examines the relationship between Teleperformance PK'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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | $11.47 Billion |
| Market Capitalization | $2.43 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Teleperformance PK's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Teleperformance PK's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Teleperformance PK (2001–2025)
The table below shows the annual total assets of Teleperformance PK from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $11.47 Billion | -4.97% |
| 2024-12-31 | $12.07 Billion | +2.72% |
| 2023-12-31 | $11.75 Billion | +32.60% |
| 2022-12-31 | $8.86 Billion | +6.21% |
| 2021-12-31 | $8.35 Billion | +18.82% |
| 2020-12-31 | $7.02 Billion | +1.94% |
| 2019-12-31 | $6.89 Billion | +17.02% |
| 2018-12-31 | $5.89 Billion | +31.14% |
| 2017-12-31 | $4.49 Billion | -10.11% |
| 2016-12-31 | $5.00 Billion | +61.18% |
| 2015-12-31 | $3.10 Billion | +5.88% |
| 2014-12-31 | $2.93 Billion | +54.79% |
| 2013-12-31 | $1.89 Billion | -1.66% |
| 2012-12-31 | $1.92 Billion | +2.77% |
| 2011-12-31 | $1.87 Billion | +0.62% |
| 2010-12-31 | $1.86 Billion | +5.03% |
| 2009-12-31 | $1.77 Billion | +5.96% |
| 2008-12-31 | $1.67 Billion | +4.52% |
| 2007-12-31 | $1.60 Billion | +19.98% |
| 2006-12-31 | $1.33 Billion | +25.72% |
| 2005-12-31 | $1.06 Billion | +25.54% |
| 2004-12-31 | $844.21 Million | +106416.09% |
| 2003-12-31 | $792.56K | +13.69% |
| 2002-12-31 | $697.12K | +14.83% |
| 2001-12-31 | $607.07K | -- |