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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
80.826
1.88
2.38%
Brent
85.929
1.70
2.02%
Natural gas
2.8773
0.02
0.68%
Gasoline
3.3527
0.07
2.07%
Heating Oil
4.1043
0.07
1.83%
Gold
3994.94
18.76
0.47%
Silver
55.331
0.17
-0.30%
Copper
6.1680
0.13
-2.03%
Soybeans
1197.84
2.84
0.24%
Wheat
675.74
0.99
0.15%
Coal
129.85
1.10
0.85%
Steel
3107.00
24.00
-0.77%
EU Gas
57.56
2.65
4.82%
Lumber
634.50
5.00
0.79%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14340
0.0008
-0.07%
GBPUSD
1.34396
0.0038
-0.28%
AUDUSD
0.69758
0.0020
-0.28%
NZDUSD
0.58330
0.0010
-0.17%
USDJPY
162.342
0.0525
-0.03%
USDCNY
6.77900
0.0058
0.09%
USDCHF
0.80706
0.0019
-0.23%
USDCAD
1.40234
0.0019
-0.14%
USDMXN
17.4812
0.0586
0.34%
USDINR
96.3590
0.0435
0.05%
USDBRL
5.09950
0.0164
-0.32%
USDRUB
78.5100
0.4100
0.52%
USDKRW
1486.29
6.3300
0.43%
DXY
100.793
0.0296
0.03%
USDTRY
47.1649
0.0811
0.17%
More
Actual
Chg
%Chg
US500
7472.11
62
-0.82%
US30
52240
312
-0.59%
US100
28430
596
-2.05%
JP225
64249
2,587
-3.87%
GB100
10569
3
-0.03%
DE40
24807
108
-0.43%
FR40
8328
50
-0.60%
IT40
51945
429
-0.82%
ES35
19255
49
-0.25%
ASX200
8770
71
-0.81%
SHANGHAI
3764
118
-3.05%
SENSEX
78270
1,083
1.40%
TSX
35340
76
-0.21%
MOEX
2006
16
-0.78%
IBOVESPA
173825
2,186
-1.24%
More
Actual
Chg
%Chg
Apple
333.14
5.64
1.72%
Tesla
391.06
3.40
-0.86%
Microsoft
401.10
5.47
1.38%
Amazon
250.06
4.90
-1.92%
Meta
664.54
16.77
-2.46%
Nvidia
207.34
5.16
-2.43%
Visa
364.81
9.67
2.72%
JPMorgan
343.16
3.75
-1.08%
Oracle
124.33
8.16
-6.16%
J&J
249.60
2.58
1.04%
SpaceX
131.11
4.16
-3.08%
Exxon Mobil
145.95
1.44
1.00%
Alphabet
353.72
17.20
-4.64%
Goldman Sachs
1095.46
56.61
-4.91%
Caterpillar
877.77
36.53
-4.00%
More
Actual
Chg
%Chg
United States
4.5250
0.034
-0.03%
United Kingdom
4.9415
0.026
-0.03%
Japan
2.7120
0.003
0.00%
Australia
4.9000
0.013
-0.01%
Germany
3.1182
0.017
-0.02%
Brazil
14.5400
0.070
0.07%
Russia
16.6800
0.170
0.17%
India
6.7520
0.000
0.00%
Canada
3.5160
0.015
-0.02%
Italy
3.9550
0.000
0.00%
France
3.9260
0.013
-0.01%
South Africa
8.6500
0.060
0.06%
China
1.7320
0.003
0.00%
Switzerland
0.4200
0.002
0.00%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
63248
544
-0.85%
Ether
1836.91
26.2198
-1.41%
Binance
565.0
7.3800
-1.29%
Cardano
0.16066
0.0000
0.00%
Solana
74.7400
0.5190
-0.69%
XRP
1.08319
0.0033
-0.30%
Polkadot
0.85
0.0054
-0.63%
Avalanche
6.48
0.0320
-0.49%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.50
0.0106
-0.71%
Dai
0.99825
0.0017
-0.17%
Litecoin
44.250
0.6700
-1.49%
Uniswap
3.50
0.0357
-1.01%
Algorand
0.08
0.0003
0.36%
Bitcoin Cash
217.77
3.7100
-1.68%
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