Financials data is unavailable for this security.
View more
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% |
---|---|
Net profit margin | 14.08% |
Operating margin | 20.85% |
Return on assets | 6.42% |
---|---|
Return on equity | 25.81% |
Return on investment | 10.61% |
More ▼
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 | 2.04 |
---|---|
Price/Cash flow per share | 31.31 |
Book value per share | 6.60 |
---|---|
Tangible book value per share | -11.63 |
More ▼
Balance sheet in USDView more
Current ratio | 0.5946 |
---|---|
Quick ratio | -- |
Total debt/total equity | 1.66 |
---|---|
Total debt/total capital | 0.6236 |
More ▼
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 19.84% and 16.61%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 0.96% |
---|---|
Div growth rate (5 year) | 13.29% |
Payout ratio (TTM) | 71.75% |
EPS growth(5 years) | -4.27 |
---|---|
EPS (TTM) vs TTM 1 year ago | 2.78 |
More ▼