Teleperformance SE (STU:RCF) Debt-to-Equity : 1.27 (As of Dec. 2023)

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What is Teleperformance SE Debt-to-Equity?

Teleperformance SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €972 Mil. Teleperformance SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4,402 Mil. Teleperformance SE's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €4,232 Mil. Teleperformance SE's debt to equity for the quarter that ended in Dec. 2023 was 1.27.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Teleperformance SE's Debt-to-Equity or its related term are showing as below:

STU:RCF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.29 Med: 0.97 Max: 1.35
Current: 1.27

During the past 13 years, the highest Debt-to-Equity Ratio of Teleperformance SE was 1.35. The lowest was 0.29. And the median was 0.97.

STU:RCF's Debt-to-Equity is ranked worse than
79.01% of 929 companies
in the Business Services industry
Industry Median: 0.38 vs STU:RCF: 1.27

Teleperformance SE Debt-to-Equity Historical Data

The historical data trend for Teleperformance SE's Debt-to-Equity 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 Debt-to-Equity Chart

Teleperformance SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.29

1.35

1.11

0.93

1.27

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
Debt-to-Equity	Get a 7-Day Free Trial															1.11	0.94	0.93	0.90	1.27

Competitive Comparison of Teleperformance SE's Debt-to-Equity

For the Specialty Business Services subindustry, Teleperformance SE's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Teleperformance SE's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Teleperformance SE's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Teleperformance SE's Debt-to-Equity falls into.

Teleperformance SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Teleperformance SE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(972	+	4402)	/	4232
	=	1.27

Teleperformance SE's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(972	+	4402)	/	4232
	=	1.27

Teleperformance SE (STU:RCF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Teleperformance SE Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Teleperformance SE's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Teleperformance SE (STU:RCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Teleperformance SE (STU:RCF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TLPFY:USA TLPFF:USA TEP:Mexico TEPp:UK 0J6X:UK TEP:France RCF:Germany TEP:Austria

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.

Teleperformance SE (STU:RCF) Headlines

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