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Temenos AG
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 318.92M | 7.02% |
Operating expense | 183.51M | -23.99% |
Net income | 77.01M | 75.40% |
Net profit margin | 24.15 | 63.95% |
Earnings per share | 1.51 | 46.60% |
EBITDA | 118.56M | 16.51% |
Effective tax rate | 3.36% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 170.30M | -3.60% |
Total assets | 2.28B | -2.16% |
Total liabilities | 1.64B | -0.43% |
Total equity | 638.97M | — |
Shares outstanding | 70.70M | — |
Price to book | 7.84 | — |
Return on assets | 9.43% | — |
Return on capital | 15.28% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 77.01M | 75.40% |
Cash from operations | 159.47M | 16.13% |
Cash from investing | -15.16M | 23.06% |
Cash from financing | -134.26M | -29.10% |
Net change in cash | 6.89M | -65.36% |
Free cash flow | 61.27M | -68.28% |
Previous close
CHF 70.85
Day range
CHF 70.15 - CHF 71.95
Year range
CHF 52.65 - CHF 81.10
Market cap
5.29B CHF
Avg Volume
189.20K
P/E ratio
32.78
Dividend yield
1.84%
Primary exchange
SWX
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
6,239
