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Temenos AG (TMNSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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157.500.00 (0.00%)
At close: 10:03AM EDT
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Currency in USD

Valuation Measures

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As of Date: 6/19/2021
Current
3/31/202112/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
12.17B10.46B10.25B9.71B11.14B9.38B
Enterprise Value 3
13.03B11.32B11.25B10.71B12.14B10.40B
Trailing P/E
59.6662.5261.1573.1871.7641.06
Forward P/E 1
41.4939.3737.5942.0245.2524.69
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
12.5512.3310.2912.3112.037.64
Price/Book (mrq)
23.3920.6721.1527.4727.0216.10
Enterprise Value/Revenue 3
14.3654.0740.5951.1457.4254.88
Enterprise Value/EBITDA 7
32.50167.8776.18115.39128.57214.11

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 37.88%
S&P500 52-Week Change 333.63%
52 Week High 3190.00
52 Week Low 3110.23
50-Day Moving Average 3151.82
200-Day Moving Average 3140.56

Share Statistics

Avg Vol (3 month) 339
Avg Vol (10 day) 3N/A
Shares Outstanding 574.39M
Implied Shares Outstanding 6N/A
Float 63.32M
% Held by Insiders 111.38%
% Held by Institutions 165.82%
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 41
Forward Annual Dividend Yield 40.64%
Trailing Annual Dividend Rate 31.02
Trailing Annual Dividend Yield 30.65%
5 Year Average Dividend Yield 4N/A
Payout Ratio 433.39%
Dividend Date 3N/A
Ex-Dividend Date 4May 24, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin 21.25%
Operating Margin (ttm)25.83%

Management Effectiveness

Return on Assets (ttm)6.78%
Return on Equity (ttm)42.21%

Income Statement

Revenue (ttm)907.36M
Revenue Per Share (ttm)12.77
Quarterly Revenue Growth (yoy)10.60%
Gross Profit (ttm)567.6M
EBITDA 269.73M
Net Income Avi to Common (ttm)192.86M
Diluted EPS (ttm)2.67
Quarterly Earnings Growth (yoy)589.60%

Balance Sheet

Total Cash (mrq)65.9M
Total Cash Per Share (mrq)0.92
Total Debt (mrq)929.89M
Total Debt/Equity (mrq)185.66
Current Ratio (mrq)0.67
Book Value Per Share (mrq)6.96

Cash Flow Statement

Operating Cash Flow (ttm)394.87M
Levered Free Cash Flow (ttm)237.92M