Edition:
United Kingdom

Temenos AG (TEMN.S)

TEMN.S on Swiss Exchange

147.50CHF
4:31pm BST
Change (% chg)

CHF1.00 (+0.68%)
Prev Close
CHF146.50
Open
CHF146.20
Day's High
CHF148.40
Day's Low
CHF142.70
Volume
247,494
Avg. Vol
442,147
52-wk High
CHF154.50
52-wk Low
CHF83.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 171.79 0.230
FY 2017 Dec '17 418.59 1.329
Sep '17 186.33 0.550
Jun '17 316.78 0.535
FY 2016 Dec '16 351.36 1.171
Sep '16 160.57 0.460
Jun '16 282.67 0.397
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 4 203.32 207.09 200.20 181.73
Quarter Ending Sep-18 3 210.05 213.75 207.70 191.73
Year Ending Dec-18 13 846.49 863.59 827.30 773.98
Year Ending Dec-19 13 945.02 977.00 896.90 852.65
Earnings (per share)
Quarter Ending Jun-18 4 0.62 0.64 0.59 0.53
Quarter Ending Sep-18 3 0.80 0.81 0.80 0.72
Year Ending Dec-18 14 2.94 3.21 2.71 2.78
Year Ending Dec-19 14 3.43 3.79 3.11 3.19
LT Growth Rate (%) 2 19.50 21.00 18.00 18.22
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 59.76 32.60 1,245.92
P/E High - Last 5 Yrs. 54.78 58.87 24.89
P/E Low - Last 5 Yrs. 27.08 20.25 9.53
Beta 1.40 0.71 1.33
Price to Sales (TTM) 10.72 5.46 2.88
Price to Book (MRQ) 18.19 5.94 2.28
Price to Tangible Book (MRQ) -- 16.92 3.79
Price to Cash Flow (TTM) 35.41 25.06 15.64
% Owned Institutions -- 16.29 1.20

Dividends

  Company industry sector
Dividend Yield 0.56 1.68 1.51
Dividend Yield - 5 Year Avg 1.03 1.72 1.25
Dividend 5 Year Growth Rate -- 9.19 31.62
Payout Ratio(TTM) 29.89 43.92 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.51 12.56 18.14
Sales (TTM) vs TTM 1 Yr. Ago 12.10 13.02 4.91
Sales - 5 Yr. Growth Rate 6.01 9.57 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.54 41.16 93.99
EPS (TTM) vs TTM 1 Yr. Ago 40.38 -- --
EPS - 5 Yr. Growth Rate -- 11.55 11.42
Capital Spending - 5 Yr. Growth Rate 3.01 13.21 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 1.80
Current Ratio (MRQ) 1.08 2.58 2.25
LT Debt to Equity (MRQ) 114.22 26.62 8.87
Total Debt to Equity (MRQ) 142.67 30.94 16.61
Interest Coverage (TTM) 5.78 26.23 18.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 76.40 55.04 40.27
Gross Margin - 5 Yr. Avg. 70.81 61.62 37.06
EBITD Margin (TTM) 35.89 -- --
EBITD - 5 Yr. Avg 32.82 25.40 21.44
Operating Margin (TTM) 24.14 15.97 15.09
Operating Margin - 5 Yr. Avg. 19.77 19.13 12.65
Pre-Tax Margin (TTM) 21.64 16.39 16.14
Pre-Tax Margin - 5 Yr. Avg. 17.04 19.97 13.72
Net Profit Margin (TTM) 18.88 10.92 11.71
Net Profit Margin - 5 Yr. Avg. 14.32 13.68 10.31
Effective Tax Rate (TTM) 12.76 26.27 25.84
Effective Tax Rate - 5 Yr. Avg. 15.92 30.97 25.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 149,994 24,118,585 6,020,377
Net Income/Employee (TTM) 28,315 3,399,062 629,529
Receivable Turnover (TTM) 2.93 8.25 7.79
Inventory Turnover (TTM) -- 29.06 12.89
Asset Turnover (TTM) 0.54 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.28 8.00 10.40
Return on Assets - 5 Yr. Avg. 7.31 8.68 9.71
Return on Investment (TTM) 15.05 11.98 13.73
Return on Investment - 5 Yr. Avg. 10.82 11.75 13.06
Return on Equity (TTM) 33.26 14.00 13.64
Return on Equity - 5 Yr. Avg. 19.46 14.59 13.32
  1 Year 3 Year 5 Year
Sales % 16.87 10.67 6.01
EPS (TTM) % 69.88 18.02 --
Dividend % 20.30 11.02 --
Note: Units in Millions of US Dollars

Performance for Temenos AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.33 -2.39 99 73
13 Week 12.71 8.21 99 67
26 Week 24.17 15.97 99 80
52 Week 48.39 31.04 99 72
YTD 39.49 23.93 99 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.90%
# of Holders: 262
Total Shares Held: 45,394,448
3 Mo. Net Change: -171,346
# New Positions: 12
# Closed Positions: 23
# Increased Positions: 94
# Reduced Positions: 73
# Net Buyers: 21
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