Overview
As the global leader in digital business services, Teleperformance provides comprehensive, AI-powered services ranging from front-office customer care to back-office functions, including operations consulting and high-value digital transformation services. It also offers specialized services such as collections, interpreting and localization, visa and consular services, and recruitment process outsourcing services. It is the preferred partner of market-leading
...
Read More global companies undergoing rapid expansion, as well as government agencies for the implementation of digital strategies to optimize and transform their customer experience and business processes. The company serves a network of over 170 markets in nearly 100 countries. Daniel Julien founded Teleperformance in 1978.
Read Less
Read More global companies undergoing rapid expansion, as well as government agencies for the implementation of digital strategies to optimize and transform their customer experience and business processes. The company serves a network of over 170 markets in nearly 100 countries. Daniel Julien founded Teleperformance in 1978.
Read Less
Moulay Hafid ELALAMY
See more contacts
Advertising, Public Relations, and Related Services
,
Professional, Scientific, and Technical Services
,
Advertising agencies
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Architectural, Engineering, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Modelled
$11.17 billion
Actual
23.19%
-11.66%
$12,074
DEC
?
?
Euronext Paris:TEP
Contacts
Get in Touch with 17 Principals*
-
Moulay Hafid ELALAMYChairman of the Board and Board Member
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$11.17 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,971 | $1,495 | $1,407 |
| Net Investing Cash | -$240 | -$2,812 | -$654 |
| Net Financing Cash | -$1,525 | $1,434 | -$777 |
| Net Change in Cash | $205 | $116 | -$25 |
| Cash at Beginning of Period | $942 | $884 | $908 |
| Cash at End of Period | $1,140 | $942 | $884 |
| Capital Expenditure | -$238 | -$253 | -$324 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,150 | $959 | $888 |
| Accounts Receivable | $2,391 | $2,315 | $1,855 |
| Inventories | $ | $ | $ |
| Other Current Assets | $539 | $643 | $420 |
| Asset Summary | |||
| Total Current Assets | $4,080 | $3,917 | $3,163 |
| Tangible Fixed Assets | $1,459 | $1,580 | $1,347 |
| Intangible Assets | $2,350 | $2,515 | $1,612 |
| Total Assets | $12,074 | $12,068 | $8,895 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $362 | $352 | $252 |
| Short-Term Debt | $1,210 | $799 | $752 |
| Other Current Liabilities | $2,083 | $1,855 | $1,483 |
| Liability Summary | |||
| Total Current Liabilities | $3,654 | $3,007 | $2,487 |
| Long-Term Debt | $3,259 | $4,138 | $2,196 |
| Other Long-Term Liabilities | $ | $ | $2 |
| Total Liabilities | $8,172 | $8,526 | $5,679 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $163 | $173 | $161 |
| Retained Earnings | $4,023 | $3,355 | $3,227 |
| Equity Summary | |||
| Total Equity | $4,952 | $4,585 | $3,989 |
| Shares Outstanding | 59,152,361 | 60,712,489 | 58,537,349 |