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TMSNY

OTC
74.16000 USD
0.4
0.54%
Last update Jul 18, 2:39 PM EDT
Market closed
Day range
73.55000
74.54000
Previous close
73.76000
Open
74.13000
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Temenos AG Sponsored American Depositary Rece...
74.16
0.40
0.54%

Statistics

Valuation metrics
Market cap
5.63B
Enterprise value
5.69B
Trailing P/E (ttm)
30.79
Forward P/E
18.03
PEG ratio
0.98
Price/Sales (ttm)
5.38
Price/Book (mrq)
7.62
Enterprise Value/Revenue
5.44
Enterprise Value/EBITDA
23.24
Overview
Shares outstanding
70.70M
Float
54.07M
Shares short
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
2.76K
Average volume (90 days)
2.44K
Price summary
52-Week low
63.06
52-Week high
90.90
52-Week change
-0.27 -0.4%
Beta
0.96
50-Day moving average
74.10
200-Day moving average
74.89
Dividends and splits
Forward annual dividend rate
3.22
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.25
Payout ratio
0.55
Dividend date
May 29, 2025
Ex-dividend date
May 16, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
16.62%
Operating margin
17.26%
Operational effectiveness
Return on assets
5.89%
Return on equity
24.54%
Income statement
Revenue (ttm)
1.05B
Revenue per share (ttm)
14.67
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
752.12M
EBITDA
350.05M
Net income to common (ttm)
173.94M
Diluted EPS (ttm)
2.39
Quarterly earnings growth (yoy)
-10%
Balance sheet
Total cash (mrq)
134.56M
Total cash per share (mrq)
1.90
Total debt (mrq)
716.98M
Total Debt/Equity (mrq)
104.90
Current ratio (mrq)
60.30%
Book value per share (mrq)
9.65
Cash flow
Cash flow statement
368.34M
Levered free cash flow (LFCF)
154.74M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 17 hours 55 minutes

12:04
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).