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TP | TEP - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
76.30
Daily Change
0.80
1.06%
Monthly
38.83%
Yearly
-20.26%
Q2 Forecast
68.06
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 2.78B
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
103.171
1.21
-1.16%
Brent
110.143
1.96
-1.75%
Natural gas
3.0412
0.02
0.57%
Gasoline
3.6944
0.07
-1.76%
Heating Oil
4.0467
0.07
-1.65%
Gold
4541.26
25.68
-0.56%
Silver
75.850
1.81
-2.34%
Copper
6.1982
0.07
-1.18%
Soybeans
1214.38
1.38
0.11%
Wheat
671.43
6.93
1.04%
Coal
132.50
0.80
0.61%
Steel
3184.00
6.00
-0.19%
TTF Gas
50.95
0.70
1.38%
Lumber
593.00
4.00
0.68%
Iron Ore CNY
798.50
4.50
-0.56%
More
Actual
Chg
%Chg
EURUSD
1.16240
0.0033
-0.28%
GBPUSD
1.34102
0.0024
-0.18%
AUDUSD
0.71175
0.0051
-0.71%
NZDUSD
0.58440
0.0032
-0.54%
USDJPY
159.072
0.2540
0.16%
USDCNY
6.80713
0.0077
0.11%
USDCHF
0.78669
0.0023
0.29%
USDCAD
1.37639
0.0024
0.18%
USDMXN
17.3192
0.0407
0.24%
USDINR
96.4560
0.1839
0.19%
USDBRL
4.99210
0.0180
-0.36%
USDRUB
71.3600
1.1000
-1.52%
USDKRW
1507.58
18.1600
1.22%
DXY
99.208
0.0147
0.01%
USDTRY
45.5773
0.0052
0.01%
More
Actual
Chg
%Chg
US500
7374.02
29
-0.39%
US30
49613
73
-0.15%
US100
28749
246
-0.85%
JP225
60448
368
-0.61%
GB100
10396
72
0.70%
DE40
24556
248
1.02%
FR40
8061
73
0.92%
IT40
48718
49
0.10%
ES35
17871
115
0.65%
ASX200
8584
78
0.92%
SHANGHAI
4170
38
0.92%
SENSEX
75201
114
-0.15%
TSX
33833
435
-1.27%
MOEX
2660
8
-0.29%
IBOVESPA
176976
308
-0.17%
More
Actual
Chg
%Chg
Apple
297.83
2.40
-0.80%
Tesla
409.99
12.25
-2.90%
Microsoft
423.66
1.74
0.41%
Amazon
264.89
0.75
0.28%
Meta
611.21
3.02
-0.49%
Nvidia
222.32
3.00
-1.33%
Visa
332.64
6.89
2.12%
JPMorgan
300.73
2.92
0.98%
Oracle
186.61
6.34
-3.29%
J&J
228.92
2.21
0.97%
P&G
142.39
0.82
0.58%
Exxon Mobil
160.49
2.57
1.63%
Alphabet
396.94
0.16
0.04%
Goldman Sachs
946.36
2.11
-0.22%
Caterpillar
863.81
24.50
-2.76%
More
Actual
Chg
%Chg
United States
4.6080
0.015
0.02%
United Kingdom
5.0600
0.004
0.00%
Japan
2.8100
0.064
0.06%
Australia
5.0610
0.003
0.00%
Germany
3.1597
0.002
0.00%
Brazil
14.4000
0.062
-0.06%
Russia
14.8100
0.050
0.05%
India
7.0990
0.022
-0.02%
Canada
3.6990
0.006
0.01%
Italy
3.9240
0.013
-0.01%
France
3.7920
0.013
-0.01%
South Africa
8.8450
0.005
-0.01%
China
1.7440
0.005
-0.01%
Switzerland
0.5700
0.014
0.01%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76696
246
-0.32%
Ether
2112.01
16.6700
-0.78%
Binance
640.0
4.6600
-0.72%
Cardano
0.24979
0.0016
-0.62%
Solana
84.5721
0.7378
-0.86%
XRP
1.37233
0.0168
-1.21%
Polkadot
1.23
0.0136
-1.09%
Avalanche
9.17
0.0600
-0.65%
Polygon
0.09
0.0003
0.33%
Cosmos
2.06
0.0182
-0.88%
Dai
0.99976
0.0010
-0.10%
Litecoin
54.150
0.1683
-0.31%
Uniswap
3.50
0.0443
-1.25%
Algorand
0.11
0.0002
0.16%
Bitcoin Cash
375.94
2.2618
-0.60%
More
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