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Teleperformance SE (WBO:TEP) Interest Expense : €-151 Mil (TTM As of Dec. 2023)


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What is Teleperformance SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Teleperformance SE's interest expense for the six months ended in Dec. 2023 was € -88 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-151 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Teleperformance SE's Operating Income for the six months ended in Dec. 2023 was € 565 Mil. Teleperformance SE's Interest Expense for the six months ended in Dec. 2023 was € -88 Mil. Teleperformance SE's Interest Coverage for the quarter that ended in Dec. 2023 was 6.42. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Teleperformance SE Interest Expense Historical Data

The historical data trend for Teleperformance SE's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teleperformance SE Interest Expense Chart

Teleperformance SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -98.00 -79.00 -75.00 -97.00 -151.00

Teleperformance SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.00 -44.00 -53.00 -63.00 -88.00

Teleperformance SE Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-151 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teleperformance SE  (WBO:TEP) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Teleperformance SE's Interest Expense for the six months ended in Dec. 2023 was €-88 Mil. Its Operating Income for the six months ended in Dec. 2023 was €565 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €4,402 Mil.

Teleperformance SE's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*565/-88
=6.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Teleperformance SE (WBO:TEP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Teleperformance SE (WBO:TEP) » Definitions » Interest Expense
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Traded in Other Exchanges
TLPFY:USA TLPFF:USA TEP:Mexico TEPp:UK 0J6X:UK TEP:France RCF:Germany
Address
21-25, Rue Balzac, Paris, FRA, 75008
Website
https://www.teleperformance.com
Teleperformance SE provides outsourced customer experience management services, such as customer care solutions, technical support, customer acquisition services, digital solutions, analytics, visa application management, debt collection services, interpreting and translation services, and back-office services. The clients of Teleperformance's services range over various industries, from telecoms and technology firms to the public and retail sectors. The company is organized into two operating segments: Core Services & D.I.B.S (Digital Integrated Business Services) and Specialized Services. A vast majority of the company's revenue is generated by the Core Services & D.I.B.S segment.