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TP | TEP - Cash And Equivalent
Chart
Quotes
Financials
TP reported EUR996M in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 11.48B
Cash and Equivalent
EUR 996M
Cost of Sales
175.45M
Current Assets
EUR 3.64B
Current Liabilities
EUR 3.07B
Debt
EUR 4.92B
Dividend Yield
6.79
EBIT
EUR 622M
EBITDA
EUR 997M
Employees
360.98K
EPS Earnings Per Share
EUR 5.85
Equity Capital and Reserves
EUR 4.1B
Gross Profit on Sales
80.35M
Interest Expense on Debt
EUR 68M
Interest Income
EUR 16M
Loan Capital
EUR 3.77B
Market Capitalization
EUR 1.99B
Net Income
EUR 248M
Operating Expenses
EUR 4.47B
Operating Profit
EUR 622M
Ordinary Share Capital
EUR 58.78M
PE Price to Earnings
6.16
Pre-Tax Profit
18.6M
Sales Revenues
EUR 5.09B
Selling and Administration Expenses
EUR 598M
Trade Creditors
EUR 388M
Trade Debtors
EUR 2.19B
Cash And Equivalent
Change
Date
Adecco
EUR 482M
204M
Dec/2024
Adyen
EUR 10.42B
1.99B
Dec/2025
Air Liquide
EUR 3.96B
2.05B
Dec/2025
Amadeus IT
EUR 975.6M
7.4M
Dec/2025
Bunzl
GBP 481M
951.9M
Jun/2025
Bureau Veritas
EUR 1.37B
498.6M
Dec/2025
Capgemini
EUR 2.81B
704M
Dec/2025
Capita
GBP 334.1M
80.5M
Jun/2025
Dassault Systemes
EUR 4.87B
749.5M
Mar/2026
Emeis
EUR 178.22M
474.59M
Dec/2024
Eurofins Scientific SE
EUR 791.2M
37.9M
Dec/2025
Experian
USD 312M
117M
Jun/2024
Ferguson
USD 820M
294M
Mar/2026
IMCD
EUR 236.09M
45.66M
Dec/2025
Intertek
GBP 355.9M
56.6M
Jun/2024
Publicis
EUR 4.03B
1.83B
Dec/2025
Randstad
EUR 337M
62M
Mar/2026
Rentokil Initial
GBP 925M
632M
Dec/2024
SAP
EUR 10.04B
1.83B
Mar/2026
SEB
EUR 1.02B
244.4M
Dec/2024
Securitas
SEK 6.46B
595M
Mar/2026
Serco
GBP 173.6M
9.4M
Jun/2025
SGS
CHF 1.21B
78M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
81.380
2.43
3.08%
Brent
86.524
2.29
2.72%
Natural gas
2.9035
0.05
1.59%
Gasoline
3.3544
0.07
2.12%
Heating Oil
4.0664
0.04
0.89%
Gold
3986.99
10.81
0.27%
Silver
55.179
0.32
-0.57%
Copper
6.1572
0.14
-2.20%
Soybeans
1198.23
3.23
0.27%
Wheat
675.85
1.10
0.16%
Coal
129.85
1.10
0.85%
Steel
3107.00
24.00
-0.77%
EU Gas
57.67
2.76
5.03%
Lumber
634.50
5.00
0.79%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14302
0.0012
-0.10%
GBPUSD
1.34411
0.0036
-0.27%
AUDUSD
0.69716
0.0024
-0.34%
NZDUSD
0.58322
0.0011
-0.18%
USDJPY
162.367
0.0275
-0.02%
USDCNY
6.77955
0.0062
0.09%
USDCHF
0.80735
0.0016
-0.20%
USDCAD
1.40206
0.0022
-0.16%
USDMXN
17.5447
0.1216
0.70%
USDINR
96.3890
0.0735
0.08%
USDBRL
5.13140
0.0155
0.30%
USDRUB
78.5100
0.4100
0.52%
USDKRW
1486.78
6.8200
0.46%
DXY
100.808
0.0445
0.04%
USDTRY
47.1651
0.0813
0.17%
More
Actual
Chg
%Chg
US500
7437.22
96
-1.28%
US30
52188
364
-0.69%
US100
28213
813
-2.80%
JP225
63510
3,326
-4.98%
GB100
10551
22
-0.21%
DE40
24733
182
-0.73%
FR40
8318
60
-0.71%
IT40
51554
820
-1.57%
ES35
19157
147
-0.76%
ASX200
8749
92
-1.04%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35072
268
-0.76%
MOEX
2001
21
-1.03%
IBOVESPA
173419
406
-0.23%
More
Actual
Chg
%Chg
Apple
334.29
1.15
0.35%
Tesla
380.25
10.81
-2.76%
Microsoft
397.40
3.70
-0.92%
Amazon
245.60
4.46
-1.78%
Meta
642.13
22.41
-3.37%
Nvidia
199.74
7.60
-3.67%
Visa
361.25
3.56
-0.98%
JPMorgan
337.38
5.78
-1.68%
Oracle
123.72
0.61
-0.49%
J&J
253.93
4.33
1.73%
SpaceX
122.80
8.31
-6.34%
Exxon Mobil
148.71
2.76
1.89%
Alphabet
343.05
10.67
-3.02%
Goldman Sachs
1058.31
37.15
-3.39%
Caterpillar
840.49
37.28
-4.25%
More
Actual
Chg
%Chg
United States
4.5270
0.032
-0.03%
United Kingdom
4.9498
0.017
-0.02%
Japan
2.7120
0.003
0.00%
Australia
4.9020
0.006
0.01%
Germany
3.1171
0.021
-0.02%
Brazil
14.5400
0.070
0.07%
Russia
16.6800
0.170
0.17%
India
6.7630
0.011
0.00%
Canada
3.5200
0.011
-0.01%
Italy
3.9600
0.005
0.01%
France
3.9380
0.001
0.00%
South Africa
8.6850
0.095
0.10%
China
1.7320
0.003
0.00%
Switzerland
0.4320
0.011
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
62606
1,186
-1.86%
Ether
1804.05
59.0798
-3.17%
Binance
557.6
14.8200
-2.59%
Cardano
0.15784
0.0028
-1.75%
Solana
73.3600
1.8990
-2.52%
XRP
1.06941
0.0171
-1.57%
Polkadot
0.83
0.0231
-2.69%
Avalanche
6.38
0.1305
-2.00%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.50
0.0049
-0.33%
Dai
0.99862
0.0013
-0.13%
Litecoin
44.119
0.8012
-1.78%
Uniswap
3.46
0.0807
-2.28%
Algorand
0.08
0.0010
-1.26%
Bitcoin Cash
216.09
5.3900
-2.43%
More
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