Temenos Ag
(OTC) TMSNY
Temenos Ag Financials at a Glance
Market Cap
$6.25B
Revenue (TTM)
$1.10B
Net Income (TTM)
$282.04M
EPS (TTM)
$3.86
P/E Ratio
23.81
Dividend
$1.55
Beta (Volatility)
0.86 (Low)
Dividend
$1.55
Beta (Volatility)
0.86 (Low)
Price
$92.80
Volume
555
Open
$92.51
Price
$92.80
Volume
555
Open
$92.51
Previous Close
$92.80
Daily Range
$91.61 - $94.39
52-Week Range
$68.85 - $107.27
Dividend
$1.55
Beta (Volatility)
0.86 (Low)
Price
$92.80
Volume
555
Open
$92.51
Previous Close
$92.80
Daily Range
$91.61 - $94.39
52-Week Range
$68.85 - $107.27
TMSNY News
TMSNY: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Temenos Ag
Industry
Software
Sector
Information TechnologyEmployees
6,427
CEO
Panagiotis Spiliopoulos, EMBA, CFA
Website
www.temenos.comHeadquarters
Geneva, 1205, CH
TMSNY Financials
Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
47%
Net Income Margin
26%
Return on Equity
56%
Return on Capital
36%
Return on Assets
12%
Earnings Yield
4.20%
Dividend Yield
0.02%
Payout Ratio
41.23%
Stock Overview
Market Cap
$6.25B
Shares Outstanding
67.32M
Volume
555
Short Interest
0.00%
Avg. Volume
2.80K
Financials (TTM)
Gross Profit
$805.40M
Operating Income
$489.32M
EBITDA
$614.28M
Operating Cash Flow
$339.97M
Capital Expenditure
$5.07M
Free Cash Flow
$334.90M
Cash & ST Invst.
$203.54M
Total Debt
$808.95M
Temenos Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$320.84M
+0.6%
Gross Profit
$269.71M
+32.0%
Gross Margin
84.07%
N/A
Market Cap
$6.25B
N/A
Market Cap/Employee
$1.01M
N/A
Employees
6,212
N/A
Net Income
$44.04M
-42.8%
EBITDA
$210.62M
+83.7%
Quarterly Fundamentals
Net Cash
$605.41M
-8.8%
Accounts Receivable
$170.47M
-49.7%
Inventory
$0.00
N/A
Long Term Debt
$792.09M
+68.7%
Short Term Debt
$16.86M
-93.4%
Return on Assets
12.50%
N/A
Return on Invested Capital
36.48%
N/A
Free Cash Flow
$27.71M
-80.4%
Operating Cash Flow
$6.26M
-103.9%