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Temenos AG
Previous close
CHF 73.40
Day range
CHF 69.70 - CHF 73.00
Year range
CHF 57.50 - CHF 89.68
Market cap
5.27B CHF
Avg Volume
198.33K
P/E ratio
41.25
Dividend yield
1.72%
Primary exchange
SWX
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 298.00M | 7.19% |
Operating expense | 117.99M | -29.15% |
Net income | 43.90M | -8.48% |
Net profit margin | 14.73 | -14.66% |
Earnings per share | 1.03 | 4.04% |
EBITDA | 101.76M | 4.41% |
Effective tax rate | 22.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.88M | -14.52% |
Total assets | 2.33B | 4.26% |
Total liabilities | 1.64B | -2.02% |
Total equity | 681.98M | — |
Shares outstanding | 71.97M | — |
Price to book | 7.74 | — |
Return on assets | 7.54% | — |
Return on capital | 12.01% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 43.90M | -8.48% |
Cash from operations | 137.32M | 6.49% |
Cash from investing | -19.70M | 37.41% |
Cash from financing | -104.00M | -25.62% |
Net change in cash | 19.87M | 20.44% |
Free cash flow | 126.54M | -19.81% |
About
Temenos AG is a company specialising in enterprise software for banks and financial services, with its headquarters in Geneva, Switzerland. Temenos was initially created in 1993, and has been listed on the Swiss stock exchange since 2001. Wikipedia
Founded
1993
Employees
6,773
