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Temenos AG
Previous close
CHF 77.00
Day range
CHF 75.65 - CHF 76.70
Year range
CHF 52.65 - CHF 89.68
Market cap
5.71B CHF
Avg Volume
275.03K
P/E ratio
42.54
Dividend yield
1.58%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 246.92M | 4.32% |
Operating expense | 97.40M | 1.70% |
Net income | 30.84M | 40.95% |
Net profit margin | 12.49 | 35.03% |
Earnings per share | 0.76 | 24.59% |
EBITDA | 79.48M | 21.66% |
Effective tax rate | 25.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 107.27M | 23.28% |
Total assets | 2.29B | 3.88% |
Total liabilities | 1.74B | 6.65% |
Total equity | 546.57M | — |
Shares outstanding | 71.73M | — |
Price to book | 10.10 | — |
Return on assets | 5.00% | — |
Return on capital | 7.91% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 30.84M | 40.95% |
Cash from operations | 41.69M | -14.78% |
Cash from investing | -23.37M | -14.93% |
Cash from financing | -108.81M | -165.18% |
Net change in cash | -86.68M | -524.66% |
Free cash flow | -43.42M | -275.39% |
About
Temenos AG is a company specialising in enterprise software for banks and financial services, with its headquarters in Geneva, Switzerland. Temenos was founded in 1993, and has been listed on the Swiss stock exchange since 2001. Wikipedia
Founded
1993
Employees
6,594
