0QOA.L - Temenos AG

LSE - LSE Delayed Price. Currency in CHF
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) 0.93
52-week change 3N/A
S&P500 52-week change 30.07%
52-week high 380.34
52-week low 376.74
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 568.86M
Implied shares outstanding 6N/A
Float 862.53M
% held by insiders 111.55%
% held by institutions 162.02%
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 30.00
Trailing annual dividend yield 30.00%
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 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 12.28%
Operating margin (ttm)17.70%

Management effectiveness

Return on assets (ttm)4.75%
Return on equity (ttm)21.05%

Income statement

Revenue (ttm)955.5M
Revenue per share (ttm)13.32
Quarterly revenue growth (yoy)2.70%
Gross profit (ttm)513.33M
EBITDA 191.09M
Net income avi to common (ttm)117.37M
Diluted EPS (ttm)2.41
Quarterly earnings growth (yoy)10.70%

Balance sheet

Total cash (mrq)112.07M
Total cash per share (mrq)1.58
Total debt (mrq)841.49M
Total debt/equity (mrq)143.15
Current ratio (mrq)0.49
Book value per share (mrq)8.27

Cash flow statement

Operating cash flow (ttm)299.54M
Levered free cash flow (ttm)236.02M