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Year on year Temenos AG grew revenues 5.33% from 949.63m to 1.00bn while net income improved 17.70% from 114.42m to 134.68m.
Gross margin | 72.07% |
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Net profit margin | 14.08% |
Operating margin | 20.85% |
Return on assets | 6.42% |
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Return on equity | 25.81% |
Return on investment | 10.61% |
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Cash flow in USDView more
In 2023, Temenos AG increased its cash reserves by 18.86%, or 16.96m. The company earned 331.03m from its operations for a Cash Flow Margin of 33.10%. In addition the company used 84.19m on investing activities and also paid 235.62m in financing cash flows.
Cash flow per share | 2.05 |
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Price/Cash flow per share | 30.90 |
Book value per share | 6.64 |
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Tangible book value per share | -11.69 |
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Balance sheet in USDView more
Current ratio | 0.5946 |
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Quick ratio | -- |
Total debt/total equity | 1.66 |
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Total debt/total capital | 0.6236 |
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Growth rates in USD
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Div yield(5 year avg) | 0.96% |
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Div growth rate (5 year) | 13.29% |
Payout ratio (TTM) | 71.75% |
EPS growth(5 years) | -4.27 |
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EPS (TTM) vs TTM 1 year ago | 2.78 |
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