Temenos AG Sponsored American Depositary Receipt logo

Temenos AG Sponsored American Depositary Receipt (TMSNY)

Market Closed
11 Aug, 20:00
OTC PINK OTC PINK
$
88. 59
-0.57
-0.6438%
$
5.8B Market Cap
- P/E Ratio
- Div Yield
200 Volume
- Eps
$ 89.17
Previous Close
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Day Range
88.25 88.59
Year Range
74.5 107.27
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Temenos AG Sponsored American Depositary Receipt (TMSNY) Statistics

Valuation metrics

Market Cap 5.8B
Enterprise value 6.6B
Trailing P/E (ttm) 30.77
Forward P/E 18.03
PEG ratio -0.93
Price/Sales (ttm) 5.35
Price/Book (mrq) 15.65
Enterprise Value/Revenue 5.97
Enterprise Value/EBITDA 12.44

Overview

Shares outstanding 67.32M
Float 52.3M
Shares short -
% Held by insiders -
% Held by institutions 0%
Average volume (10 days) 900
Average volume (90 days) 1.31K

Price summary

52-Week low 74.5
52-Week high 107.27
Beta 0.56
50-Day moving average 84.02
200-Day moving average 90.88

Dividends and splits

Forward annual dividend rate 6.22
Forward annual dividend yield 0.0656%
Trailing annual dividend rate 1.73
Trailing annual dividend yield 0.0198%
5-Year annual dividend yield 1.46%
Payout ratio 0.62
Dividend Date 1 Jun 2026
Ex-Dividend Date 19 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.18%
Operating margin 0.49%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.45%

Income Statement

Revenue (ttm) 1.11B
Revenue per share (ttm) 16.59
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 822.61M
EBITDA 550.32M
Net income to common (ttm) 291.32M
Diluted EPS (ttm) 2.9
Quarterly earnings growth (yoy) 0.37%

Balance Sheet

Total cash (mrq) 136.67M
Total cash per share (mrq) 2.27
Total debt (mrq) 781.63M
Total Debt/Equity (mrq) 2.26
Current ratio (mrq) 0.51%
Book value per share (mrq) 5.6

Cash Flow

Cash flow statement 359.61M
Levered free cash flow (LFCF) 531.49M