HomeTMSNY • OTCMKTS
add
Temenos ADR
Previous close
$61.73
Day range
$60.22 - $61.14
Year range
$60.11 - $103.63
Market cap
4.15B CHF
Avg Volume
5.50K
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 229.88M | 1.47% |
Operating expense | 88.39M | 4.09% |
Net income | 32.26M | 5.52% |
Net profit margin | 14.04 | 4.00% |
Earnings per share | 0.73 | 5.80% |
EBITDA | 78.77M | 4.01% |
Effective tax rate | 21.43% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 302.46M | 169.88% |
Total assets | 2.46B | 9.31% |
Total liabilities | 1.73B | 3.80% |
Total equity | 734.25M | — |
Shares outstanding | 73.33M | — |
Price to book | 6.17 | — |
Return on assets | 4.84% | — |
Return on capital | 7.60% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 32.26M | 5.52% |
Cash from operations | 69.68M | 14.05% |
Cash from investing | -16.54M | 26.15% |
Cash from financing | 148.07M | 1,002.84% |
Net change in cash | 195.57M | 783.10% |
Free cash flow | -29.45M | -901.90% |
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
6,594
