Teleperformance SE (TLPFF)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Cash & Equivalents	882.00M	817.00M	837.00M	996.00M	418.00M	336.00M	285.00M	282.00M	257.00M	216.00M	164.00M	170.36M	159.61M	118.36M	238.69M	280.64M	369.34M	458.85M	197.86M	157.02M	47.88K	62.19K	60.92K
Short-Term Investments	44.00M	35.00M	24.00M	17.00M	17.00M	12.00M	9.00M	8.00M	7.00M	13.00M	15.00M	4.99M	6.96M	7.40M	-	10.52M	9.51M	2.62M	1.82M	6.30M	-	-	-
Long-Term Investments	5.00M	63.00M	35.00M	36.00M	40.00M	47.00M	34.00M	37.00M	27.00M	24.00M	18.00M	21.99M	17.14M	16.06M	-	3.31M	211.00K	3.12M	7.76M	6.21M	235.00K	235.00K	146.00K
Other Long-Term Assets	250.00M	52.00M	34.00M	17.00M	17.00M	11.00M	9.00M	18.00M	7.00M	19.00M	15.00M	4.99M	6.96M	7.40M	18.08M	10.52M	9.51M	4.36M	6.05M	10.81M	-72.10K	-61.53K	-30.23K
Receivables	2.13B	1.71B	1.58B	1.31B	1.22B	1.05B	896.00M	871.00M	754.00M	693.00M	498.00M	610.01M	491.34M	-	-	-	-	333.55M	-	-	-	-	952.48K
Inventory	-44.00M	-6.00M	-24.00M	-73.00M	109.00M	104.00M	53.00M	48.00M	42.00M	161.00M	-	61.00K	621.00K	454.00K	567.00K	520.00K	641.00K	65.00K	2.14M	2.75M	3.51K	3.81K	3.93K
Other Current Assets	589.00M	386.00M	359.00M	377.00M	408.00M	378.00M	155.00M	146.00M	143.00M	150.00M	111.00M	600.94M	584.45M	103.19M	93.50M	62.79M	56.92M	363.83M	367.73M	284.48M	468.99K	344.14K	-618.37K
Total Current Assets	3.60B	2.91B	2.78B	2.68B	2.05B	1.76B	1.37B	1.32B	1.20B	1.11B	788.00M	784.24M	751.64M	744.94M	816.40M	825.47M	842.37M	833.17M	569.55M	450.56M	520.37K	410.14K	398.95K
Property-Plant & Equipment	1.45B	1.24B	1.22B	1.19B	1.27B	497.00M	423.00M	476.00M	428.00M	391.00M	287.00M	274.96M	255.17M	256.01M	217.28M	184.90M	166.25M	133.28M	124.74M	98.27M	87.74K	100.18K	80.21K
Goodwill & Intangibles	6.44B	4.52B	4.18B	3.06B	3.48B	3.54B	2.62B	3.13B	1.40B	1.34B	752.00M	800.34M	808.24M	805.42M	708.25M	639.14M	547.62M	348.17M	345.32M	269.26M	9.13K	5.88K	6.16K
Total Long-Term Assets	8.15B	5.95B	5.53B	4.34B	4.84B	4.13B	3.12B	3.69B	1.90B	1.82B	1.10B	1.14B	1.12B	1.11B	954.05M	845.40M	756.21M	499.20M	490.24M	393.65M	272.19K	286.98K	208.12K
Total Assets	11.75B	8.86B	8.31B	7.02B	6.89B	5.89B	4.49B	5.01B	3.10B	2.93B	1.89B	1.92B	1.87B	1.86B	1.77B	1.67B	1.60B	1.33B	1.06B	844.21M	792.56K	697.12K	607.07K
Account Payables	334.00M	232.00M	280.00M	227.00M	173.00M	147.00M	141.00M	126.00M	117.00M	123.00M	87.00M	81.00M	83.34M	93.36M	88.09M	77.22M	75.31M	60.36M	65.38M	50.07M	54.60K	66.62K	59.68K
Deferred Revenue	172.00M	-	953.00M	799.00M	689.00M	699.00M	544.70M	492.90M	448.50M	378.00M	261.00M	291.06M	-108.86M	-	-	-	-	175.81M	160.72M	-	-	-	-
Short-Term Debt	972.00M	888.00M	718.00M	562.00M	436.00M	-486.00M	-320.70M	-236.90M	151.00M	214.00M	56.00M	76.00M	108.86M	-	-	-	-	244.13M	146.79M	77.41M	-	-	-
Other Current Liabilities	1.14B	913.00M	-124.00M	-144.00M	-192.00M	-151.00M	-124.70M	-72.90M	-74.50M	-53.00M	-47.00M	222.07M	295.00M	431.69M	472.35M	449.93M	364.22M	134.55M	114.12M	105.53M	399.63K	283.33K	215.23K
Total Current Liabilities	2.71B	2.29B	2.04B	1.64B	1.37B	1.11B	932.00M	924.00M	745.00M	767.00M	429.00M	472.54M	513.78M	550.67M	585.71M	547.44M	481.87M	492.82M	383.36M	272.69M	454.23K	349.95K	274.91K
Long-Term Debt	4.40B	2.53B	2.79B	2.71B	2.65B	2.22B	1.39B	1.69B	469.00M	425.00M	21.00M	14.00M	25.69M	-	-	-	-	85.32M	228.78M	214.00M	-	-	-
Other Long-Term Liabilities	407.00M	59.00M	296.00M	266.00M	305.00M	328.00M	249.00M	477.00M	120.00M	135.00M	45.00M	6.86M	5.46M	34.90M	42.84M	52.61M	141.39M	6.17M	4.51M	3.20M	6.28K	7.14K	6.05K
Total Long-Term Liabilities	4.81B	2.90B	3.11B	2.97B	2.95B	2.55B	1.64B	2.17B	589.00M	560.00M	66.00M	67.86M	79.50M	78.10M	70.67M	69.74M	151.06M	100.14M	235.68M	220.97M	6.28K	7.14K	6.05K
Total Liabilities	7.52B	5.19B	5.15B	4.62B	4.32B	3.66B	2.57B	3.09B	1.33B	1.33B	495.00M	540.40M	593.28M	628.78M	656.38M	617.18M	632.94M	592.96M	619.04M	493.67M	460.51K	357.09K	280.96K
Total Debt	5.37B	3.40B	3.49B	3.25B	3.10B	2.44B	1.61B	1.95B	620.00M	639.00M	77.00M	90.36M	134.54M	-	-	-	-	329.45M	375.56M	291.41M	-	-	-
Common Stock	159.00M	148.00M	147.00M	147.00M	147.00M	144.00M	144.00M	144.00M	143.00M	143.00M	143.00M	141.50M	141.50M	141.50M	141.49M	140.96M	138.46M	118.01M	88.28M	88.28M	88.28K	87.47K	84.10K
Retained Earnings	3.10B	2.97B	2.57B	2.05B	1.83B	1.55B	1.36B	1.10B	978.00M	852.00M	-	-	-	-	-	395.34M	202.33M	210.93M	145.61M	83.50M	53.11K	50.02K	46.15K
Comprehensive Income	-	-23.00M	-131.00M	-363.00M	18.00M	1.50B	1.19B	1.19B	62.00M	25.00M	673.00M	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	4.23B	3.67B	3.16B	2.41B	2.57B	2.22B	1.91B	1.91B	1.76B	1.59B	1.39B	1.38B	1.27B	1.22B	1.11B	1.04B	952.73M	726.36M	426.74M	336.69M	313.33K	308.29K	266.99K
Total Investments	105.00M	98.00M	59.00M	53.00M	57.00M	59.00M	43.00M	45.00M	34.00M	37.00M	33.00M	26.98M	24.10M	23.45M	18.08M	13.83M	9.72M	5.73M	9.58M	12.51M	235.00K	235.00K	146.00K