Temenos AG
General ticker "TMNSF" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $5.6B (TTM average)
Temenos AG follows the US Stock Market performance with the rate: 33.5%.
Estimated limits based on current volatility of 5.3%: low 86.76$, high 95.19$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-16, amount 1.54$ (Y1.86%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [65.92$, 95.50$]
- 2025-12-31 to 2026-12-31 estimated range: [68.03$, 98.74$]
Financial Metrics affecting the TMNSF estimates:
- Negative: with PPE of 18.3 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 22.14 > 18.34
- Positive: 6.66 < Operating cash flow per share per price, % of 6.99
- Positive: 19.41 < Shareholder equity ratio, % of 28.07 <= 42.77
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.43 > 6.11
- Negative: negative Industry operating income (median)
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: 0.01 < Interest expense per share per price, % of 0.43
Short-term TMNSF quotes
Long-term TMNSF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $949.63MM | $1,000.22MM | $1,044.11MM |
| Operating Expenses | $786.24MM | $800.85MM | $812.89MM |
| Operating Income | $163.38MM | $199.38MM | $231.21MM |
| Non-Operating Income | $-17.42MM | $-26.49MM | $-21.61MM |
| Interest Expense | $29.24MM | $25.33MM | $22.58MM |
| R&D Expense | $343.21MM | $336.45MM | $346.39MM |
| Income(Loss) | $145.96MM | $172.88MM | $209.61MM |
| Profit(Loss)* | $114.42MM | $134.68MM | $177.18MM |
| Stockholders Equity | $553.04MM | $681.98MM | $638.97MM |
| Assets | $2,231.82MM | $2,326.84MM | $2,276.69MM |
| Operating Cash Flow | $297.91MM | $331.03MM | $363.35MM |
| Capital expenditure | $105.03MM | $88.58MM | $78.48MM |
| Investing Cash Flow | $-137.12MM | $-84.19MM | $-71.18MM |
| Financing Cash Flow | $-207.97MM | $-235.62MM | $-279.25MM |
| Earnings Per Share** | $1.60 | $1.87 | $2.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.