TLPFF (Teleperformance SE) Payments of Debt: $-818 Mil (TTM As of Dec. 2025)


TLPFF Teleperformance SE TLPFF
77 GF Score
Price $60.19
GF Value $126.57
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Teleperformance SE Payments of Debt?

Teleperformance SE TLPFF 77 Payments of Debt is $-818 Mil as of Dec. 2025. GuruFocus rates TLPFF with a GF Score™ of 77/100 and a GF Value™ of $126.57 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Teleperformance SE's Payments of Debt for the six months ended in Dec. 2025 was $0 Mil.

Teleperformance SE's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-818 Mil.

Teleperformance SE Payments of Debt Related Terms

Teleperformance SE Payments of Debt Historical Data

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The historical data trend for Teleperformance SE's Payments of Debt 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 Payments of Debt Chart

Teleperformance SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,040.68 -1,810.38 0.00 0.00 0.00

Teleperformance SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt 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 0.00 -1,319.70 0.00 -817.76 0.00
TLPFF
77GF Score
Teleperformance SE TLPFF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Teleperformance SE Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 $-818 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-818 Mil mean?
Teleperformance SE (TLPFF) has a Payments of Debt of $-818 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Teleperformance SE and its competitors.
Is Teleperformance SE's Payments of Debt too high?
Teleperformance SE's current Payments of Debt is $-818 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 Payments of Debt compare to CTAS and CPRT?
Teleperformance SE's Payments of Debt of $-818 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 Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Teleperformance SE and its competitors. Teleperformance SE's current Payments of Debt is $-818 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 $126.57, compared to a current price of $60.19 — trading 52.4% below its estimated fair value. The current Payments of Debt is $-818 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Teleperformance SE (TLPFF), the current Payments of Debt is $-818 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 $60.19 is trading 52.4% below its estimated GF Value™ of $126.57. GuruFocus considers Teleperformance SE to be Significantly Undervalued.

Key valuation signals for TLPFF:

  • Payments of Debt: $-818 Mil
  • GF Value™: $126.57 vs. price of $60.19 (52.4% below fair value)
  • GF Score™: 77/100 with 2 warning signs

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 Business Description

Address 21-25, Rue Balzac, Paris, FRA, 75008
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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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$60.19
Price
$126.57
GF Value