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Teleperformance SE (XTER:RCF) Debt-to-Revenue : 0.61 (As of Dec. 2023)


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What is Teleperformance SE Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Dec. 2023 was €8,770 Mil. Teleperformance SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.61.


Teleperformance SE Debt-to-Revenue Historical Data

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

Teleperformance SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.57 0.49 0.42 0.64

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-Revenue 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 0.47 0.43 0.40 0.42 0.61

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

For the Specialty Business Services subindustry, Teleperformance SE's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Business Services Industry

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

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



Teleperformance SE Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(972 + 4402) / 8345
=0.64

Teleperformance SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(972 + 4402) / 8770
=0.61

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Teleperformance SE Debt-to-Revenue Related Terms

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Teleperformance SE (XTER:RCF) 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 company's revenue is generated by the Core Services & D.I.B.S segment.

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