Temenos Group AG TEMENOS GROUP OR.../  CH0012453913  /

London International
5/24/2024  6:34:57 PM Chg. - Volume Bid5:40:03 PM Ask5:40:03 PM Market Capitalization Dividend Y. P/E Ratio
57.88CHF - 11,429
Turnover: 219,015
-Bid Size: - -Ask Size: - 4.41 bill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.87 USD 16.88%
EPS Diluted: - USD 16.35%
Revenues per Share: 13.35 USD 5.04%
Book Value per Share: 9.10 USD 22.98%
Cash Flow per Share: 4.42 USD 10.81%
Dividend per Share: 1.43 USD 20.17%
Total in mill.  
Revenues: 1,000.22 USD 5.33%
Net Income: 134.68 USD 17.70%
Operating Cash Flow: 331.03 USD -
Cash and Cash Equivalents: 106.89 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 36.35 41.83
P/S Ratio: 5.09 5.86
P/BV ratio: 7.47 8.60
P/CF Ratio: 15.39 17.71
PEG: 2.15 2.48
Earnings Yield: 2.75% 2.39%
Dividend Yield: 2.10% 1.83%
Market Capitalization  
Market Capitalization: 4.41 bill. CHF 4.93 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 650,856.6606 CHF 727,929.4913 CHF
Shares Outstanding: 74.95 mill.  
 

Profitability

Gross Profit Margin: 70.89%
EBIT Margin: 19.93%
Net Profit Margin: 13.46%
Return on Equity: 19.75%
Return on Assets: 5.79%

Financial Strength

Liquidity I / Cash Ratio: 11.33%
Liquidity II / Quick Ratio: 41.67%
Liquidity III / Current Ratio: 49.07%
Debt / Equity Ratio: 241.19%
Dynam. Debt / Equity Ratio: 496.89%

Efficiency

Employees: 6,773
Personal Expenses / Employee: - USD
Revenues / Employee: 147,678.13 USD
Net Income / Employee: 19,884.39 USD
Total Assets / Employee: 343,546.58 USD
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: USD