Advertisement
U.S. Markets close in 1 hr 16 mins

Temenos AG (TEMN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
59.50-0.25 (-0.42%)
At close: 05:31PM CET
Currency in CHF

Valuation Measures4

Market Cap (intraday) 4.36B
Enterprise Value 5.06B
Trailing P/E 37.65
Forward P/E 25.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.01
Price/Book (mrq)9.25
Enterprise Value/Revenue 5.70
Enterprise Value/EBITDA 17.49

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 389.68
52 Week Low 352.65
50-Day Moving Average 360.31
200-Day Moving Average 362.60

Share Statistics

Avg Vol (3 month) 3210.89k
Avg Vol (10 day) 3179.78k
Shares Outstanding 572.98M
Implied Shares Outstanding 6N/A
Float 856.07M
% Held by Insiders 121.19%
% Held by Institutions 167.02%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.01%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.15
Payout Ratio 472.18%
Dividend Date 3May 14, 2024
Ex-Dividend Date 4May 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 14.08%
Operating Margin (ttm)18.69%

Management Effectiveness

Return on Assets (ttm)5.94%
Return on Equity (ttm)25.81%

Income Statement

Revenue (ttm)1.02B
Revenue Per Share (ttm)14.17
Quarterly Revenue Growth (yoy)4.30%
Gross Profit (ttm)N/A
EBITDA 238.43M
Net Income Avi to Common (ttm)144.08M
Diluted EPS (ttm)1.59
Quarterly Earnings Growth (yoy)40.90%

Balance Sheet

Total Cash (mrq)107.27M
Total Cash Per Share (mrq)1.5
Total Debt (mrq)905.58M
Total Debt/Equity (mrq)165.68
Current Ratio (mrq)0.60
Book Value Per Share (mrq)7.62

Cash Flow Statement

Operating Cash Flow (ttm)341.21M
Levered Free Cash Flow (ttm)23.71B