Temenos AG (ADR)
General ticker "TMSNY" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $6.0B (TTM average)
Temenos AG (ADR) follows the US Stock Market performance with the rate: 54.1%.
Estimated limits based on current volatility of 1.6%: low 92.11$, high 95.06$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-16, amount 1.55$ (Y1.63%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [79.01$, 107.59$]
- 2026-12-31 to 2027-12-31 estimated range: [85.54$, 115.82$]
Financial Metrics affecting the TMSNY estimates:
- Negative: with PPE of 25.1 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 44.63 > 18.52
- Positive: 19.49 < Shareholder equity ratio, % of 21.25 <= 42.60
- Positive: Investing cash flow per share per price, % of 3.18 > -0.65
- Positive: Inventory ratio change, % of -29.92 <= -0.75
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.14 > 6.12
- Negative: Industry operating cash flow per share per price (median), % of 2.03 <= 5.46
- Positive: Interest expense per share per price, % of 0.26 <= 0.73
- Positive: 0.07 < Operating cash flow per share per price, % of 4.93
- Negative: negative Industry operating income (median)
Short-term TMSNY quotes
Long-term TMSNY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,000.22MM | $1,044.11MM | $1,096.42MM |
| Operating Expenses | $800.85MM | $812.89MM | $607.10MM |
| Operating Income | $199.38MM | $231.21MM | $489.32MM |
| Non-Operating Income | $-26.49MM | $-21.61MM | $-151.42MM |
| Interest Expense | $28.84MM | $23.29MM | $17.91MM |
| R&D Expense | $336.45MM | $346.39MM | $0.00MM |
| Income(Loss) | $172.88MM | $209.61MM | $337.90MM |
| Taxes | $38.21MM | $0.00MM | $55.86MM |
| Profit(Loss)* | $134.68MM | $177.18MM | $282.04MM |
| Stockholders Equity | $681.98MM | $638.97MM | $477.98MM |
| Assets | $2,326.84MM | $2,276.69MM | $2,249.26MM |
| Operating Cash Flow | $331.03MM | $363.35MM | $339.97MM |
| Capital expenditure | $88.58MM | $78.48MM | $5.07MM |
| Investing Cash Flow | $-84.19MM | $-71.18MM | $219.23MM |
| Financing Cash Flow | $-235.62MM | $-279.25MM | $-490.71MM |
| Earnings Per Share** | $1.87 | $2.46 | $4.08 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.