Temenos AG Financials

Market Capitalization CHF4.37 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	36.98
Forward PE	18.60
Price to Sales TTM	CHF4.27
Price to Book MRQ	CHF7.86
Enterprise to Revenue	4.98
Enterprise to EBITDA	21.37

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.08%
Operating Margin	18.69%
Return on Assets TTM	5.94%
Return on Equity TTM	25.81%

Income Statement

Revenue TTM	CHF903,265,931
Revenue per Share TTM	CHF14.17
Quarterly Revenue Growth	4.30%
Gross Profit TTM	CHF709,089,000
EBITDA	CHF343,960,000
Net Income to Common TTM	CHF127,191,168
Diluted EPS TTM	CHF1.62
Quarterly Earnings Growth YoY	40.90%

Balance Sheet

Total Cash MRQ	CHF94,697,073
Total Cash per Share MRQ	CHF1.50
Total Debt MRQ	CHF
Total Debt to Equity MRQ	165.68
Current Ratio MRQ	0.60
Book Value per Share MRQ	CHF7.62

Cash Flow

Operating Cash Flow TTM	CHF301,216,670
Levered Free Cash Flow TTM	CHF20,934,665,751

TEMN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	72,976,304
Float Shares	56,074,058
Avg 10 Volume	248,613
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	21.19%
% Held by Institutions	68.24%

Stock Price Summary

Beta	0.91
Fifty Two Week Low	CHF52.65
Fifty Two Week High	CHF89.68
Fifty Two Week Change	-14.52%
Day 50 MA	CHF60.14
Day 200 MA	CHF60.68

Dividends and Splits

Forward Annual Dividend Rate	CHF4.80
Forward Annual Dividend Yield	6.23%
Trailing Annual Dividend Rate	CHF1.20
Trailing Annual Dividend Yield	1.56%
Payout Ratio	72.18%
Dividend Date	2024-05-14
Ex Dividend Date	2024-05-10
Last Split Factor
Last Split Date