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Temenos AG (0QOA.L)

LSE - LSE Delayed price. Currency in CHF
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79.16-0.57 (-0.72%)
At close: 06:18PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-1.13%
S&P500 52-week change 321.61%
52-week high 381.68
52-week low 349.62
50-day moving average 369.09
200-day moving average 367.26

Share statistics

Avg vol (3-month) 356.6k
Avg vol (10-day) 3121.17k
Shares outstanding 568.86M
Implied shares outstanding 6N/A
Float 861.88M
% held by insiders 114.11%
% held by institutions 160.81%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.42
Trailing annual dividend yield 31.79%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 13.47%
Operating margin (ttm)22.91%

Management effectiveness

Return on assets (ttm)5.47%
Return on equity (ttm)21.37%

Income statement

Revenue (ttm)1B
Revenue per share (ttm)13.90
Quarterly revenue growth (yoy)7.20%
Gross profit (ttm)N/A
EBITDA 224.19M
Net income avi to common (ttm)134.68M
Diluted EPS (ttm)2.41
Quarterly earnings growth (yoy)-8.50%

Balance sheet

Total cash (mrq)176.67M
Total cash per share (mrq)2.44
Total debt (mrq)764.68M
Total debt/equity (mrq)112.13%
Current ratio (mrq)0.49
Book value per share (mrq)9.41

Cash flow statement

Operating cash flow (ttm)331.03M
Levered free cash flow (ttm)264.54M