Temenos AG (TMNSF)
Temenos Statistics
Share Statistics
Temenos has 70.7M shares outstanding. The number of shares has increased by -2.47% in one year.
| Shares Outstanding | 70.7M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | 1.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 28.89 and the forward PE ratio is null. Temenos's PEG ratio is 0.92.
| PE Ratio | 28.89 |
| Forward PE | n/a |
| PS Ratio | 4.9 |
| Forward PS | n/a |
| PB Ratio | 8.01 |
| P/FCF Ratio | 17.97 |
| PEG Ratio | 0.92 |
Enterprise Valuation
Temenos has an Enterprise Value (EV) of 5.73B.
| EV / Sales | 5.49 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 15.77 |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.55 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on Equity is 27.73% and Return on Invested Capital is 13.38%.
| Return on Equity | 27.73% |
| Return on Assets | 7.78% |
| Return on Invested Capital | 13.38% |
| Revenue Per Employee | $168,078.72 |
| Profits Per Employee | $28,522.05 |
| Employee Count | 6,212 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 32.43M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by 24.61% in the last 52 weeks. The beta is 1.01, so Temenos's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 24.61% |
| 50-Day Moving Average | 78.8 |
| 200-Day Moving Average | 75.46 |
| Relative Strength Index (RSI) | 25.46 |
| Average Volume (20 Days) | 14 |
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 | 1.04B |
| Gross Profit | 630.53M |
| Operating Income | 231.21M |
| Net Income | 177.18M |
| EBITDA | 362.34M |
| EBIT | 229.76M |
| Earnings Per Share (EPS) | 2.46 |
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 | 114.15M |
| Total Debt | 726.72M |
| Net Cash | -612.57M |
| Retained Earnings | 1.26B |
| Total Assets | 2.32B |
| Working Capital | -432.45M |
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 | 363.35M |
| Capital Expenditures | -78.48M |
| Free Cash Flow | 284.87M |
| FCF Per Share | 3.96 |
Margins
Gross margin is 60.39%, with operating and profit margins of 22.14% and 16.97%.
| Gross Margin | 60.39% |
| Operating Margin | 22.14% |
| Pretax Margin | 20.08% |
| Profit Margin | 16.97% |
| EBITDA Margin | 34.7% |
| EBIT Margin | 22.14% |
| FCF Margin | 27.28% |
Dividends & Yields
TMNSF pays an annual dividend of $1.58, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 19.49% |
| Payout Ratio | 66.16% |
| Earnings Yield | 3.46% |
| FCF Yield | 5.57% |
Analyst Forecast
Currently there are no analyst rating for TMNSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |