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Temenos AG (0QOA.L)

LSE - LSE Delayed Price. Currency in CHF
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79.16-0.57 (-0.72%)
At close: 06:18PM BST
Currency in CHF

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 3-1.13%
S&P500 52-Week Change 323.57%
52 Week High 381.68
52 Week Low 349.62
50-Day Moving Average 369.09
200-Day Moving Average 367.26

Share Statistics

Avg Vol (3 month) 356.6k
Avg Vol (10 day) 3121.17k
Shares Outstanding 568.86M
Implied Shares Outstanding 6N/A
Float 862.6M
% Held by Insiders 114.11%
% Held by Institutions 161.16%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
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)Mar 31, 2024

Profitability

Profit Margin 13.59%
Operating Margin (ttm)20.17%

Management Effectiveness

Return on Assets (ttm)5.38%
Return on Equity (ttm)20.63%

Income Statement

Revenue (ttm)1B
Revenue Per Share (ttm)13.84
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)N/A
EBITDA 227.23M
Net Income Avi to Common (ttm)136.36M
Diluted EPS (ttm)2.41
Quarterly Earnings Growth (yoy)5.50%

Balance Sheet

Total Cash (mrq)302.46M
Total Cash Per Share (mrq)4.12
Total Debt (mrq)870.9M
Total Debt/Equity (mrq)118.61%
Current Ratio (mrq)0.70
Book Value Per Share (mrq)10.01

Cash Flow Statement

Operating Cash Flow (ttm)339.62M
Levered Free Cash Flow (ttm)231.42M