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Temenos AG (0QOA.IL)

IOB - IOB Delayed price. Currency in CHF
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57.58+0.55 (+0.96%)
At close: 05:20PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) 4.10B
Enterprise value 4.62B
Trailing P/E 33.36
Forward P/E 25.84
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.52
Price/book (mrq)6.16
Enterprise value/revenue 4.61
Enterprise value/EBITDA 13.96

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 3-25.18%
S&P500 52-week change 323.10%
52-week high 390.04
52-week low 30.00
50-day moving average 364.35
200-day moving average 370.39

Share statistics

Avg vol (3-month) 362.82k
Avg vol (10-day) 397.43k
Shares outstanding 571.99M
Implied shares outstanding 674.06M
Float 861.56M
% held by insiders 111.55%
% held by institutions 165.01%
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 41.1
Forward annual dividend yield 41.76%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 474.69%
Dividend date 3N/A
Ex-dividend date 405 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 12.44%
Operating margin (ttm)18.02%

Management effectiveness

Return on assets (ttm)4.89%
Return on equity (ttm)22.93%

Income statement

Revenue (ttm)956.37M
Revenue per share (ttm)13.34
Quarterly revenue growth (yoy)0.40%
Gross profit (ttm)513.33M
EBITDA 191.81M
Net income avi to common (ttm)119M
Diluted EPS (ttm)1.47
Quarterly earnings growth (yoy)4.50%

Balance sheet

Total cash (mrq)100.89M
Total cash per share (mrq)1.4
Total debt (mrq)872.91M
Total debt/equity (mrq)160.23%
Current ratio (mrq)0.42
Book value per share (mrq)7.54

Cash flow statement

Operating cash flow (ttm)301.78M
Levered free cash flow (ttm)202.97M