TP | TEP - Interest Income

Stock Price

51.96

Daily Change

1.02 2.00%

Monthly

0.70%

Yearly

-45.95%

Q1 Forecast

49.90

TP reported EUR16M in Interest Income for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 11.48B

Cash and Equivalent

EUR 1.23B

175.45M

EUR 3.64B

Current Liabilities

EUR 3.07B

EUR 5.62B

6.79

EUR 530M

EUR 997M

360.98K

EPS Earnings Per Share

EUR 4.19

Equity Capital and Reserves

EUR 4.1B

Gross Profit on Sales

80.35M

Interest Expense on Debt

EUR 68M

Interest Income

EUR 16M

EUR 3.77B

Market Capitalization

EUR 1.94B

EUR 249M

Operating Expenses

EUR 4.59B

Operating Profit

EUR 530M

Ordinary Share Capital

EUR 58.78M

PE Price to Earnings

6.16

18.6M

EUR 2.5B

Selling and Administration Expenses

EUR 643M

Trade Creditors

EUR 388M

EUR 2.19B

	Interest Income	Change		Date
Amadeus IT	EUR 3.5M		1.2M	Sep/2025
Bunzl	GBP 24.6M		2.5M	Dec/2024
Bureau Veritas	EUR 22.6M		0	Jun/2024
Capgemini	EUR 112M		30M	Jun/2024
Capita	GBP 3.9M		100K	Dec/2024
Experian	USD 11M		2M	Sep/2024
Intertek	GBP 800K		100K	Jun/2022
SAP	EUR 524M		207M	Sep/2025
Serco	GBP 1.3M		700K	Dec/2022

	Actual	Chg	%Chg
Crude Oil	95.535	2.04	2.18%
Brent	102.856	2.65	2.64%
Natural gas	3.0167	0.01	-0.21%
Gasoline	3.1268	0.13	4.22%
Heating Oil	3.9930	0.16	4.05%
Gold	5006.62	0.23	0.00%
Silver	79.575	1.17	-1.45%
Copper	5.7279	0.06	-1.08%
Soybeans	1158.94	3.69	0.32%
Wheat	589.18	8.07	-1.35%
Coal	135.00	2.30	-1.68%
Steel	3159.00	15.00	0.48%
TTF Gas	51.70	0.81	1.60%
Lumber	609.54	6.54	1.08%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15443	0.0040	0.34%
GBPUSD	1.33621	0.0042	0.32%
AUDUSD	0.71138	0.0042	0.59%
NZDUSD	0.58652	0.0003	0.05%
USDJPY	158.948	0.1330	-0.08%
USDCNY	6.88234	0.0065	-0.09%
USDCHF	0.78458	0.0033	-0.41%
USDCAD	1.36930	0.0007	0.05%
USDMXN	17.6575	0.0262	-0.15%
USDINR	92.3760	0.1180	0.13%
USDBRL	5.17650	0.0551	-1.05%
USDRUB	83.0511	1.5411	1.89%
USDKRW	1484.29	5.3600	-0.36%
DXY	99.523	0.1885	-0.19%
USDTRY	44.1811	0.0292	0.07%
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	Actual	Chg	%Chg
US500	6734.36	35	0.52%
US30	47176	229	0.49%
US100	24858	203	0.82%
JP225	54359	608	1.13%
GB100	10408	90	0.88%
DE40	23732	168	0.71%
FR40	7973	37	0.46%
IT40	44912	565	1.27%
ES35	17259	170	0.99%
ASX200	8597	13	0.16%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	33045	168	0.51%
MOEX	2854	0	0.00%
IBOVESPA	181536	1,661	0.92%
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	Actual	Chg	%Chg
Apple	254.40	1.58	0.62%
Tesla	398.95	3.39	0.86%
Microsoft	399.24	0.71	-0.18%
Amazon	213.75	2.01	0.95%
Meta	625.07	2.38	-0.38%
Nvidia	183.38	0.16	0.09%
Visa	309.17	0.94	-0.30%
JPMorgan	287.13	0.97	0.34%
Oracle	155.08	0.89	-0.57%
J&J	240.14	3.05	-1.25%
P&G	151.87	0.25	-0.16%
Exxon Mobil	159.61	2.38	1.51%
Alphabet	307.79	2.23	0.73%
Goldman Sachs	807.17	12.40	1.56%
Caterpillar	708.20	8.42	1.20%
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	Actual	Chg	%Chg
United States	4.2040	0.020	-0.02%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2630	0.017	-0.02%
Australia	4.8960	0.095	-0.10%
Germany	2.9094	0.039	-0.04%
Brazil	13.7650	0.210	-0.21%
Russia	14.1700	0.040	0.04%
India	6.7110	0.002	0.00%
Canada	3.3900	0.045	-0.05%
Italy	3.6610	0.066	-0.07%
France	3.5580	0.058	-0.06%
South Africa	8.8050	0.150	-0.15%
China	1.8340	0.001	0.00%
Switzerland	0.3310	0.036	-0.04%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74631	238	-0.32%
Ether	2340.49	11.4400	-0.49%
Binance	673.0	7.0000	-1.03%
Cardano	0.29052	0.0001	0.02%
Solana	94.6863	1.5720	-1.63%
Ripple	1.53116	0.0125	-0.81%
Polkadot	1.60	0.0429	-2.61%
Avalanche	10.31	0.1766	-1.68%
Polygon	0.10	0.0024	-2.35%
Cosmos	1.95	0.0253	-1.28%
Dai	1.00111	0.0011	0.11%
Litecoin	58.550	0.1800	-0.31%
Uniswap	4.00	0.1509	-3.63%
Algorand	0.09	0.0028	-2.84%
Bitcoin Cash	476.15	2.6700	-0.56%
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