Temenos AG (TMNSF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 03:10PM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 4.46B |
| Enterprise Value | 5.03B |
| Trailing P/E | 31.97 |
| Forward P/E | 25.64 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 4.33 |
| Price/Book (mrq) | 5.90 |
| Enterprise Value/Revenue | 5.01 |
| Enterprise Value/EBITDA | 15.19 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.87 |
| 52-Week Change 3 | -29.13% |
| S&P500 52-Week Change 3 | 22.43% |
| 52 Week High 3 | 96.80 |
| 52 Week Low 3 | 59.78 |
| 50-Day Moving Average 3 | 71.28 |
| 200-Day Moving Average 3 | 78.18 |
Share Statistics
| Avg Vol (3 month) 3 | 48 |
| Avg Vol (10 day) 3 | 40 |
| Shares Outstanding 5 | 72.49M |
| Implied Shares Outstanding 6 | 74.62M |
| Float 8 | 62.6M |
| % Held by Insiders 1 | 14.11% |
| % Held by Institutions 1 | 61.15% |
| 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 | 1.36 |
| Forward Annual Dividend Yield 4 | 2.27% |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | 1.00 |
| Payout Ratio 4 | 65.50% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | May 10, 2024 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
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) | 1.87 |
| 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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