Business Description
Temenos AG
ISIN : CH0012453913
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.1 | |||||
Debt-to-EBITDA | 2.34 | |||||
Interest Coverage | 8.06 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.06 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | -5.4 | |||||
3-Year EPS without NRI Growth Rate | -3.3 | |||||
3-Year FCF Growth Rate | -7.1 | |||||
3-Year Book Growth Rate | 8.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.14 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.26 | |||||
9-Day RSI | 55.6 | |||||
14-Day RSI | 53.01 | |||||
6-1 Month Momentum % | -12.68 | |||||
12-1 Month Momentum % | -13.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.33 | |||||
Days Sales Outstanding | 91.02 | |||||
Days Payable | 199.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.02 | |||||
Dividend Payout Ratio | 0.73 | |||||
3-Year Dividend Growth Rate | 10.6 | |||||
Forward Dividend Yield % | 2.02 | |||||
5-Year Yield-on-Cost % | 3.33 | |||||
Shareholder Yield % | 3.36 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.38 | |||||
Operating Margin % | 19.71 | |||||
Net Margin % | 13.32 | |||||
FCF Margin % | 25.8 | |||||
ROE % | 20.81 | |||||
ROA % | 5.81 | |||||
ROIC % | 6.19 | |||||
3-Year ROIIC % | -10.33 | |||||
ROC (Joel Greenblatt) % | 342.09 | |||||
ROCE % | 14.47 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.94 | |||||
Forward PE Ratio | 20.97 | |||||
PE Ratio without NRI | 35.94 | |||||
Shiller PE Ratio | 30.43 | |||||
Price-to-Owner-Earnings | 27.17 | |||||
PS Ratio | 4.78 | |||||
PB Ratio | 6.82 | |||||
Price-to-Free-Cash-Flow | 18.53 | |||||
Price-to-Operating-Cash-Flow | 13.95 | |||||
EV-to-EBIT | 27.07 | |||||
EV-to-Forward-EBIT | 22.41 | |||||
EV-to-EBITDA | 16.27 | |||||
EV-to-Forward-EBITDA | 18.06 | |||||
EV-to-Revenue | 5.3 | |||||
EV-to-Forward-Revenue | 6.87 | |||||
EV-to-FCF | 20.63 | |||||
Price-to-Projected-FCF | 1.48 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Earnings Yield (Greenblatt) % | 3.69 | |||||
FCF Yield % | 5.37 | |||||
Forward Rate of Return (Yacktman) % | 1.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Temenos AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 896.925 | ||
EPS (TTM) (CHF) | 1.627 | ||
Beta | -0.6 | ||
Volatility % | 42.58 | ||
14-Day RSI | 53.01 | ||
14-Day ATR (CHF) | 1.375286 | ||
20-Day SMA (CHF) | 59.13375 | ||
12-1 Month Momentum % | -13.06 | ||
52-Week Range (CHF) | 52.7 - 89.68 | ||
Shares Outstanding (Mil) | 72.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Temenos AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Temenos AG Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Temenos AG Frequently Asked Questions
What is Temenos AG(CHIX:TEMNz)'s stock price today?
When is next earnings date of Temenos AG(CHIX:TEMNz)?
Does Temenos AG(CHIX:TEMNz) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |