Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Teleperformance SE paid$98 Mil more to buy back shares than it received from issuing new shares.
It received$0 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$958 Mil on other financial activities.
In all, Teleperformance SEspent$1,056 Mil on financial activities for the
six
months ended in Dec. 2025.
Teleperformance SE (OTCPK:TLPFF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Teleperformance SE's issuance of stock for the
six
months ended in Dec. 2025 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Teleperformance SE's repurchase of stock for the
six
months ended in Dec. 2025 was $-98 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Teleperformance SE's net issuance of debt for the
six
months ended in Dec. 2025 was $0 Mil.
Teleperformance SE received$0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Teleperformance SE's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
Teleperformance SE paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Teleperformance SE's cash flow for dividends for the
six
months ended in Dec. 2025 was $0 Mil.
Teleperformance SE received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Teleperformance SE's other financing for the
six
months ended in Dec. 2025 was $-958 Mil.
Teleperformance SE spent$958 Mil on other financial activities.
Teleperformance SE Cash Flow from Financing Related Terms
Teleperformance SE Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Teleperformance SE's Cash Flow from Financing 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.
Teleperformance SE Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Teleperformance SE's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-977 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.
What does a Cash Flow from Financing of $-977 Mil mean?
Teleperformance SE (TLPFF) has a Cash Flow from Financing of $-977 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Teleperformance SE and its competitors.
Is Teleperformance SE's Cash Flow from Financing too high?
Teleperformance SE's current Cash Flow from Financing is $-977 Mil. Overall, Teleperformance SE has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teleperformance SE's Cash Flow from Financing compare to CTAS and CPRT?
Teleperformance SE's Cash Flow from Financing of $-977 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Business Services company?
A good Cash Flow from Financing depends on the Business Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Teleperformance SE and its competitors. Teleperformance SE's current Cash Flow from Financing is $-977 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teleperformance SE stock overvalued right now?
Based on GuruFocus' analysis, Teleperformance SE (TLPFF) is currently considered Significantly Undervalued. The stock's GF Value™ is $125.35, compared to a current price of $59.19 — trading 52.8% below its estimated fair value. The current Cash Flow from Financing is $-977 Mil. Teleperformance SE's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Teleperformance SE (TLPFF), the current Cash Flow from Financing is $-977 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Teleperformance SE (TLPFF) Overvalued in 2026?
Based on GuruFocus' analysis, Teleperformance SE stock appears to be undervalued.
The current stock price of $59.19 is trading 52.8% below its estimated GF Value™ of $125.35.
GuruFocus considers Teleperformance SE to be Significantly Undervalued.
Key valuation signals for TLPFF:
Cash Flow from Financing: $-977 Mil
GF Value™: $125.35 vs. price of $59.19 (52.8% below fair value)
No single metric tells the full story. See the TLPFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 companies revenue is generated by the Core Services & D.I.B.S segment.
77GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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