Temenos AG (TEMN.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 05:30PM CEST
Currency in CHF
Valuation Measures4
| Market Cap (intraday) | 4.46B |
| Enterprise Value | 4.97B |
| Trailing P/E | 36.73 |
| Forward P/E | 25.64 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 4.98 |
| Price/Book (mrq) | 6.78 |
| Enterprise Value/Revenue | 5.52 |
| Enterprise Value/EBITDA | 16.73 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.92 |
| 52-Week Change 3 | -13.55% |
| S&P500 52-Week Change 3 | 23.20% |
| 52 Week High 3 | 89.68 |
| 52 Week Low 3 | 53.05 |
| 50-Day Moving Average 3 | 58.95 |
| 200-Day Moving Average 3 | 67.98 |
Share Statistics
| Avg Vol (3 month) 3 | 390.53k |
| Avg Vol (10 day) 3 | 398.36k |
| Shares Outstanding 5 | 72.49M |
| Implied Shares Outstanding 6 | 73.56M |
| Float 8 | 60.56M |
| % Held by Insiders 1 | 16.79% |
| % Held by Institutions 1 | 70.76% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.2 |
| Forward Annual Dividend Yield 4 | 1.95% |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | 1.02 |
| Payout Ratio 4 | 65.50% |
| Dividend Date 3 | May 14, 2024 |
| Ex-Dividend Date 4 | May 10, 2024 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/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) | 1.67 |
| 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 |
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