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Temenos AG (TMSNY)

Other OTC - Other OTC Delayed price. Currency in USD
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63.28-1.38 (-2.14%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.58B
Enterprise value 5.15B
Trailing P/E 33.84
Forward P/E 25.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.59
Price/book (mrq)6.25
Enterprise value/revenue 5.13
Enterprise value/EBITDA 15.55

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-24.53%
S&P500 52-week change 321.08%
52-week high 3103.63
52-week low 362.19
50-day moving average 372.77
200-day moving average 379.98

Share statistics

Avg vol (3-month) 35.83k
Avg vol (10-day) 37.58k
Shares outstanding 572.49M
Implied shares outstanding 674.01M
Float 862.6M
% held by insiders 10.00%
% held by institutions 10.00%
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 41.23
Forward annual dividend yield 41.90%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 465.81%
Dividend date 319 May 2023
Ex-dividend date 405 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 13.59%
Operating margin (ttm)20.17%

Management effectiveness

Return on assets (ttm)5.38%
Return on equity (ttm)20.63%

Income statement

Revenue (ttm)1B
Revenue per share (ttm)13.84
Quarterly revenue growth (yoy)1.50%
Gross profit (ttm)N/A
EBITDA 227.23M
Net income avi to common (ttm)136.36M
Diluted EPS (ttm)1.83
Quarterly earnings growth (yoy)5.50%

Balance sheet

Total cash (mrq)302.46M
Total cash per share (mrq)4.12
Total debt (mrq)870.9M
Total debt/equity (mrq)118.61%
Current ratio (mrq)0.70
Book value per share (mrq)10.01

Cash flow statement

Operating cash flow (ttm)339.62M
Levered free cash flow (ttm)231.42M