TEMN.SW - Temenos AG

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

Valuation Measures

Market Cap (intraday) 5
11.15B
Enterprise Value 3
12.24B
Trailing P/E
60.71
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
12.10
Price/Book (mrq)
31.26
Enterprise Value/Revenue 3
13.27
Enterprise Value/EBITDA 6
42.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 316.53%
S&P500 52-Week Change 325.78%
52 Week High 3184.55
52 Week Low 3131.10
50-Day Moving Average 3152.49
200-Day Moving Average 3157.85

Share Statistics

Avg Vol (3 month) 3312.77k
Avg Vol (10 day) 3327.79k
Shares Outstanding 570.77M
Float 55.09M
% 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 40.75
Forward Annual Dividend Yield 40.48%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 30.49%
5 Year Average Dividend Yield 40.66
Payout Ratio 428.64%
Dividend Date 3May 21, 2019
Ex-Dividend Date 4May 17, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 20.63%
Operating Margin (ttm)26.21%

Management Effectiveness

Return on Assets (ttm)8.98%
Return on Equity (ttm)64.88%

Income Statement

Revenue (ttm)921.88M
Revenue Per Share (ttm)13.14
Quarterly Revenue Growth (yoy)9.70%
Gross Profit (ttm)611.67M
EBITDA 286.6M
Net Income Avi to Common (ttm)190.16M
Diluted EPS (ttm)2.60
Quarterly Earnings Growth (yoy)5.30%

Balance Sheet

Total Cash (mrq)76.71M
Total Cash Per Share (mrq)1.09
Total Debt (mrq)1.22B
Total Debt/Equity (mrq)343.05
Current Ratio (mrq)0.86
Book Value Per Share (mrq)5.04

Cash Flow Statement

Operating Cash Flow (ttm)362.52M
Levered Free Cash Flow (ttm)259.13M