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Temenos AG (TMNSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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63.57+3.79 (+6.35%)
At close: 02:34PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.86B
Enterprise value 5.43B
Trailing P/E 34.22
Forward P/E 25.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.64
Price/book (mrq)6.32
Enterprise value/revenue 5.41
Enterprise value/EBITDA 16.39

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-24.43%
S&P500 52-week change 323.76%
52-week high 396.80
52-week low 359.78
50-day moving average 364.51
200-day moving average 375.35

Share statistics

Avg vol (3-month) 338
Avg vol (10-day) 3N/A
Shares outstanding 572.49M
Implied shares outstanding 675.9M
Float 860.56M
% held by insiders 116.79%
% held by institutions 171.04%
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 41.32
Forward annual dividend yield 42.07%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.03
Payout ratio 465.50%
Dividend date 3N/A
Ex-dividend date 410 May 2024
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)1.87
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