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    Temenos AG

    PNK: TMNSF · Real-Time Price · USD
    74.49
    0.00 (0.00%)
    At close: Apr 22, 2025, 11:34 AM

    Temenos Statistics

    Share Statistics

    Temenos has 70.7M shares outstanding. The number of shares has increased by -2.47% in one year.

    Shares Outstanding

    n/a
    		 70.7M

    Shares Change (YoY)

    n/a
    		 -2.47%

    Shares Change (QoQ)

    n/a
    		 1.42%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 55.41M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 28.87 and the forward PE ratio is null. Temenos's PEG ratio is 0.91.

    PE Ratio

    n/a
    		 28.87

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.9

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 8

    P/FCF Ratio

    n/a
    		 17.95

    PEG Ratio

    n/a
    		 0.91
    Financial Ratio History

    Enterprise Valuation

    Temenos has an Enterprise Value (EV) of 5.73B.

    EV / Sales

    n/a
    		 5.49

    EV / EBITDA

    n/a
    		 15.81

    EV / EBIT

    n/a
    		 15.76

    EV / FCF

    n/a
    		 20.1

    Financial Position

    The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.14.

    Current Ratio

    n/a
    		 0.59

    Quick Ratio

    n/a
    		 0.59

    Debt / Equity

    n/a
    		 1.14

    Debt / EBITDA

    n/a
    		 2.01

    Debt / FCF

    n/a
    		 2.55

    Interest Coverage

    n/a
    		 10.24

    Financial Efficiency

    Return on Equity is 27.73% and Return on Invested Capital is 13.38%.

    Return on Equity

    n/a
    		 27.73%

    Return on Assets

    n/a
    		 7.78%

    Return on Invested Capital

    n/a
    		 13.38%

    Revenue Per Employee

    n/a
    		 $168,078.72

    Profits Per Employee

    n/a
    		 $28,522.05

    Employee Count

    n/a
    		 6,212

    Asset Turnover

    n/a
    		 0.46

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 32.43M

    Effective Tax Rate

    n/a
    		 15.47%

    Stock Price Statistics

    The stock price has increased by 24.61% in the last 52 weeks. The beta is 0.99, so Temenos's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.99

    52-Week Price Change

    n/a
    		 24.61%

    50-Day Moving Average

    n/a
    		 78.11

    200-Day Moving Average

    n/a
    		 75.48

    Relative Strength Index (RSI)

    n/a
    		 25.46

    Average Volume (20 Days)

    n/a
    		 15

    Income Statement

    In the last 12 months, Temenos had revenue of 1.04B and earned 177.18M in profits. Earnings per share was 2.46.

    Revenue

    n/a
    		 1.04B

    Gross Profit

    n/a
    		 752.41M

    Operating Income

    n/a
    		 231.21M

    Net Income

    n/a
    		 177.18M

    EBITDA

    n/a
    		 362.34M

    EBIT

    n/a
    		 229.76M

    Earnings Per Share (EPS)

    n/a
    		 2.46
    Full Income Statement

    Balance Sheet

    The company has 114.15M in cash and 726.72M in debt, giving a net cash position of -612.57M.

    Cash & Cash Equivalents

    n/a
    		 114.15M

    Total Debt

    n/a
    		 726.72M

    Net Cash

    n/a
    		 -612.57M

    Retained Earnings

    n/a
    		 1.26B

    Total Assets

    n/a
    		 2.32B

    Working Capital

    n/a
    		 -432.45M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 363.35M and capital expenditures -78.48M, giving a free cash flow of 284.87M.

    Operating Cash Flow

    n/a
    		 363.35M

    Capital Expenditures

    n/a
    		 -78.48M

    Free Cash Flow

    n/a
    		 284.87M

    FCF Per Share

    n/a
    		 3.96
    Full Cash Flow Statement

    Margins

    Gross margin is 72.06%, with operating and profit margins of 22.14% and 16.97%.

    Gross Margin

    n/a
    		 72.06%

    Operating Margin

    n/a
    		 22.14%

    Pretax Margin

    n/a
    		 20.08%

    Profit Margin

    n/a
    		 16.97%

    EBITDA Margin

    n/a
    		 34.7%

    EBIT Margin

    n/a
    		 22.14%

    FCF Margin

    n/a
    		 27.28%

    Dividends & Yields

    TMNSF pays an annual dividend of $1.57, which amounts to a dividend yield of 2.1%.

    Dividend Per Share

    n/a
    		 $1.57

    Dividend Yield

    n/a
    		 2.1%

    Dividend Growth (YoY)

    n/a
    		 18.79%

    Payout Ratio

    n/a
    		 65.77%

    Earnings Yield

    n/a
    		 3.46%

    FCF Yield

    n/a
    		 5.57%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TMNSF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 3.25

    Piotroski F-Score

    n/a
    		 7

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