TEMN.SW - Temenos AG

Swiss - Swiss Delayed Price. Currency in CHF
Currency in CHF

Valuation Measures

Market Cap (intraday) 510.8B
Enterprise Value 312.37B
Trailing P/E 62.01
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)11.11
Price/Book (mrq)24.25
Enterprise Value/Revenue 312.73
Enterprise Value/EBITDA 633.80

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 38.06%
S&P500 52-Week Change 319.37%
52 Week High 3184.55
52 Week Low 3132.35
50-Day Moving Average 3158.15
200-Day Moving Average 3156.20

Share Statistics

Avg Vol (3 month) 3318.71k
Avg Vol (10 day) 3366.19k
Shares Outstanding 570.77M
Float 55.34M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.85
Forward Annual Dividend Yield 40.53%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 30.57%
5 Year Average Dividend Yield 40.64
Payout Ratio 428.64%
Dividend Date 3May 26, 2020
Ex-Dividend Date 4May 22, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2019
Most Recent Quarter (mrq)Dec 31, 2019

Profitability

Profit Margin 18.63%
Operating Margin (ttm)24.22%

Management Effectiveness

Return on Assets (ttm)7.41%
Return on Equity (ttm)48.70%

Income Statement

Revenue (ttm)971.97M
Revenue Per Share (ttm)13.79
Quarterly Revenue Growth (yoy)19.70%
Gross Profit (ttm)543.31M
EBITDA 366.03M
Net Income Avi to Common (ttm)181.12M
Diluted EPS (ttm)2.46
Quarterly Earnings Growth (yoy)-12.70%

Balance Sheet

Total Cash (mrq)152.78M
Total Cash Per Share (mrq)2.16
Total Debt (mrq)1.17B
Total Debt/Equity (mrq)263.90
Current Ratio (mrq)0.80
Book Value Per Share (mrq)6.29

Cash Flow Statement

Operating Cash Flow (ttm)347.05M
Levered Free Cash Flow (ttm)185.59M