Teleperformance SE (TEP) — Working Capital to Net Assets Ratio
Teleperformance SE (TEP) has a Working Capital to Net Assets ratio of 13.8% as of December 2025. Working capital of €565.00 Million (current assets of €3.64 Billion minus current liabilities of €3.07 Billion) is measured against net assets of €4.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Teleperformance SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Teleperformance SE Working Capital to Net Assets (2001–2025)
This chart shows how Teleperformance SE's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 13.8%, reflecting working capital of €565.00 Million against net assets of €4.10 Billion EUR. See Teleperformance SE defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Teleperformance SE (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Teleperformance SE from 2001 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Teleperformance SE stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.8% | €565.00 Million | €4.10 Billion | €3.64 Billion | €3.07 Billion | ▲ +5.2 pp |
| 2024 | 8.6% | €392.00 Million | €4.56 Billion | €3.75 Billion | €3.36 Billion | ▼ -11.2 pp |
| 2023 | 19.8% | €838.00 Million | €4.22 Billion | €3.60 Billion | €2.77 Billion | ▲ +2.9 pp |
| 2022 | 16.9% | €622.00 Million | €3.67 Billion | €2.91 Billion | €2.29 Billion | ▼ -6.4 pp |
| 2021 | 23.3% | €737.00 Million | €3.16 Billion | €2.78 Billion | €2.04 Billion | ▼ -19.8 pp |
| 2020 | 43.1% | €1.04 Billion | €2.41 Billion | €2.68 Billion | €1.64 Billion | ▲ +16.7 pp |
| 2019 | 26.5% | €680.00 Million | €2.57 Billion | €2.05 Billion | €1.37 Billion | ▼ -2.8 pp |
| 2018 | 29.3% | €651.00 Million | €2.23 Billion | €1.76 Billion | €1.11 Billion | ▲ +6.3 pp |
| 2017 | 23.0% | €442.00 Million | €1.92 Billion | €1.37 Billion | €932.00 Million | ▲ +2.5 pp |
| 2016 | 20.5% | €394.00 Million | €1.92 Billion | €1.32 Billion | €929.00 Million | ▼ -5.1 pp |
| 2015 | 25.6% | €452.00 Million | €1.76 Billion | €1.20 Billion | €745.00 Million | ▲ +4.2 pp |
| 2014 | 21.4% | €343.00 Million | €1.60 Billion | €1.11 Billion | €767.00 Million | ▼ -4.3 pp |
| 2013 | 25.7% | €359.00 Million | €1.40 Billion | €788.00 Million | €429.00 Million | ▲ +3.2 pp |
| 2012 | 22.5% | €311.70 Million | €1.38 Billion | €784.24 Million | €472.54 Million | ▲ +3.9 pp |
| 2011 | 18.6% | €237.86 Million | €1.28 Billion | €751.64 Million | €513.78 Million | ▲ +2.8 pp |
| 2010 | 15.8% | €194.27 Million | €1.23 Billion | €744.94 Million | €550.67 Million | ▼ -4.9 pp |
| 2009 | 20.7% | €230.69 Million | €1.11 Billion | €816.40 Million | €585.71 Million | ▼ -5.7 pp |
| 2008 | 26.4% | €278.02 Million | €1.05 Billion | €825.47 Million | €547.44 Million | ▼ -11.0 pp |
| 2007 | 37.3% | €360.50 Million | €965.25 Million | €842.37 Million | €481.87 Million | ▼ -8.7 pp |
| 2006 | 46.0% | €340.35 Million | €739.41 Million | €833.17 Million | €492.82 Million | ▲ +3.8 pp |
| 2005 | 42.2% | €186.19 Million | €440.75 Million | €569.55 Million | €383.36 Million | ▼ -8.5 pp |
| 2004 | 50.7% | €177.86 Million | €350.54 Million | €450.56 Million | €272.69 Million | ▲ +30.8 pp |
| 2003 | 19.9% | €66.14K | €332.05K | €520.37K | €454.23K | ▲ +2.2 pp |
| 2002 | 17.7% | €60.19K | €340.03K | €410.14K | €349.95K | ▼ -20.3 pp |
| 2001 | 38.0% | €124.04K | €326.11K | €398.95K | €274.91K | — |