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COM:TEMENOS

Temenos

  • Stock

CHF

Last Close

57.70

25/11 09:22

Market Cap

54.67M

Beta: -

Volume Today

14.60K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
40.20M
-
14.29M
64.44%
14.25M
0.33%
20.27M
42.25%
48.06M
137.14%
840K
98.25%
8.04M
857.26%
24.44M
203.98%
44.76M
83.12%
7.15M
84.03%
24.09M
237.08%
37.51M
55.73%
63.36M
68.91%
14.03M
77.86%
29.68M
111.58%
45.64M
53.78%
71.60M
56.89%
19.73M
72.44%
38.98M
97.58%
57.31M
47.00%
82.47M
43.92%
29.68M
64.02%
53M
78.60%
56.27M
6.17%
73.61M
30.82%
4.61M
93.74%
48.08M
943.65%
48.24M
0.33%
103.30M
114.13%
25.23M
75.58%
57.42M
127.61%
34.94M
39.15%
93.93M
168.84%
34.00M
63.80%
45.35M
33.39%
3.26M
92.81%
63.35M
1,842.12%
38.23M
39.66%
49.31M
29.00%
28.57M
42.06%
56.77M
98.71%
41.07M
27.67%
37.06M
9.75%
41.17M
11.08%
depreciation and amortization
12.56M
-
12.60M
-
15.01M
-
24.05M
60.16%
19.77M
17.77%
24.40M
23.38%
19.27M
21.01%
23.38M
21.29%
18.75M
19.80%
24.19M
29.04%
18.83M
22.18%
23.48M
24.74%
22.67M
3.48%
31.11M
37.23%
23.27M
25.18%
23.77M
2.11%
22.93M
3.51%
26.52M
15.62%
30.17M
13.80%
30.84M
2.21%
31.16M
1.05%
38.89M
24.81%
37.78M
2.87%
37.97M
0.50%
36.87M
2.88%
37.21M
0.92%
36.43M
2.11%
39.64M
8.82%
34.83M
12.14%
41.05M
17.87%
35.85M
12.68%
35.25M
1.67%
34.00M
3.55%
36.69M
7.91%
32.54M
11.31%
33.49M
2.94%
32.46M
3.09%
33.68M
3.75%
32.40M
3.79%
32.20M
0.62%
33.33M
3.51%
deferred income tax
-14.47M
-
-12.92M
10.70%
-9.06M
29.92%
-14.27M
57.52%
-11.75M
17.62%
stock based compensation
14.47M
-
12.92M
10.70%
9.06M
29.92%
14.27M
57.52%
11.75M
17.62%
12.49M
-
change in working capital
-13.06M
-
-10.20M
-
-11.96M
-
-22.74M
90.05%
-21.58M
5.11%
74.63M
445.91%
-10.31M
113.81%
-18.46M
79.01%
-27.69M
50.02%
58.66M
311.86%
-4.30M
107.33%
-19.22M
346.98%
-40.22M
109.28%
52.90M
231.52%
-16.93M
132.01%
-6.51M
61.55%
-44.99M
591.11%
81.12M
280.30%
-18.17M
122.40%
-11.90M
34.49%
-45.05M
278.50%
33.41M
174.15%
7.18M
78.50%
15.02M
109.15%
-30.57M
303.52%
43.86M
243.45%
434K
99.01%
4.23M
875.58%
-33.44M
889.68%
67.04M
300.51%
-29.58M
144.12%
-11.06M
62.60%
-22.28M
101.43%
21.93M
198.43%
-15.74M
171.78%
-12.71M
19.24%
-20.41M
60.55%
48.63M
338.26%
-15.83M
132.55%
361K
102.28%
-43.03M
12,018.84%
accounts receivables
-586K
-
-38.18M
6,414.85%
3.41M
108.93%
-6.55M
291.96%
-17.37M
165.34%
361K
-
-7.98M
2,310.80%
inventory
accounts payables
other working capital
-21.69M
-
60.11M
377.07%
-19.15M
131.86%
-6.17M
67.79%
-3.04M
50.66%
-35.05M
-
other non cash items
84.00M
-
2.59M
96.92%
5.17M
99.77%
6.12M
18.43%
69.25M
1,031.87%
2.13M
96.93%
7.76M
264.79%
12.05M
55.28%
14.70M
22.00%
5.00M
65.95%
8.44M
68.67%
6.87M
18.63%
7.06M
2.75%
6.56M
6.99%
6.09M
7.15%
9.32M
52.88%
19.61M
110.46%
15.70M
19.95%
4.46M
71.61%
12.77M
186.56%
3.58M
71.96%
6.61M
84.67%
-727K
110.99%
6.95M
1,055.30%
32.31M
365.28%
6.57M
79.68%
-11.80M
279.68%
3.17M
126.87%
-4.53M
242.98%
5.96M
231.52%
9.04M
51.67%
28.36M
213.73%
15.03M
46.98%
19.19M
27.65%
11.91M
37.95%
13.06M
9.72%
6.98M
46.55%
6.07M
13.08%
13.60M
124.06%
8.30M
38.92%
-1.76M
121.20%
13.92M
890.29%
10.40M
25.30%
10.22M
1.70%
net cash provided by operating activities
124.20M
-
16.38M
86.81%
19.41M
18.52%
28.79M
48.28%
117.31M
307.54%
6.02M
94.87%
17.11M
184.33%
34.69M
102.76%
158.49M
356.88%
21.11M
86.68%
37.45M
77.37%
35.44M
5.36%
153.27M
332.48%
35.12M
77.09%
40.04M
14.01%
37.40M
6.58%
175.22M
368.49%
41.77M
76.16%
60.70M
45.30%
48.02M
20.89%
193.69M
303.35%
48.29M
75.07%
71.21M
47.45%
49.33M
30.73%
178.22M
261.31%
56.13M
68.50%
89.28M
59.04%
57.71M
35.36%
179.84M
211.64%
68.05M
62.16%
110.33M
62.14%
64.69M
41.37%
217.06M
235.54%
59.46M
72.61%
81.45M
36.97%
28.05M
65.56%
128.95M
359.79%
61.09M
52.62%
83.69M
36.99%
48.92M
41.54%
137.32M
180.68%
69.68M
49.26%
92.51M
32.78%
41.69M
54.93%
investments in property plant and equipment
-15.14M
-
-12.29M
18.83%
-11.77M
4.22%
-12.76M
8.44%
-16.57M
29.87%
-12.82M
22.63%
-14.45M
12.66%
-13.52M
6.40%
-14.63M
8.19%
-12.65M
13.53%
-13.72M
8.44%
-14.10M
2.81%
-15.75M
11.64%
-13.07M
16.97%
-15.58M
19.17%
-16.83M
8.01%
-15.42M
8.37%
-14.60M
5.29%
-16.67M
14.13%
-16.45M
1.28%
-16.89M
2.67%
-3.16M
81.28%
-30.48M
863.61%
-19.74M
35.22%
-24.89M
26.04%
-20.43M
17.93%
-19.56M
4.24%
-23.84M
21.88%
-22.26M
6.62%
-22.50M
1.08%
-23.79M
5.75%
-24.37M
2.42%
-31.46M
29.09%
-27.17M
13.62%
-31.50M
15.93%
-23.27M
26.14%
-23.09M
0.78%
-22.42M
2.89%
-21.04M
6.16%
-21.28M
1.15%
-23.84M
12.03%
-20.91M
12.32%
-1.38M
93.38%
-19.93M
1,341.21%
acquisitions net
31K
-
12K
61.29%
-297.87M
-
151K
100.05%
27K
-
-1.58M
5,955.56%
489K
130.93%
-51.82M
-
2.04M
-
-242.46M
-
-2.11M
99.13%
54K
102.55%
-592.03M
1,096,450%
21.77M
103.68%
-502K
102.31%
6.66M
1,427.09%
-3.06M
145.96%
13.80M
550.75%
-1.67M
112.10%
purchases of investments
-2.01M
-
-17.75M
784.30%
-982K
94.47%
-3.03M
-
-6M
97.95%
-1.63M
72.78%
-238K
85.43%
-2.76M
1,061.34%
-1.99M
27.93%
20.23M
1,115.71%
-17.29M
-
21.51M
224.44%
-234K
101.09%
-1.29M
452.56%
853K
-
-3.69M
-
sales maturities of investments
-2.26M
-
14.72M
-
-745K
105.06%
15.97M
-
1.59M
90.06%
18.43M
1,060.64%
19.56M
6.11%
21.65M
10.69%
6M
72.28%
1.68M
72.07%
1.72M
-
581K
-
3.56M
-
other investing activites
-4.10M
-
-466K
88.64%
838K
279.83%
1.00M
19.81%
4.10M
308.67%
-65K
101.58%
1.45M
2,324.62%
-1.30M
189.90%
1.83M
240.62%
-2.31M
226.31%
-1.26M
45.21%
1.94M
253.60%
7.61M
291.56%
878K
88.46%
2.19M
149.54%
470K
78.55%
-1.82M
487.02%
4.83M
365.48%
-3.22M
166.70%
546K
116.95%
-14.24M
2,708.79%
-12.47M
12.45%
12.25M
198.20%
-15.87M
229.59%
-21.41M
34.93%
-18.12M
15.37%
1.53M
108.45%
-21.59M
1,509.40%
609K
102.82%
-20.20M
3,416.91%
-24.40M
20.81%
-1.85M
92.41%
-3.19M
72.35%
71K
102.22%
-8.33M
11,829.58%
131K
101.57%
-29.91M
22,930.53%
254K
100.85%
575K
126.38%
370K
35.65%
-16.58M
4,581.62%
-14.73M
-
-17.80M
20.85%
net cash used for investing activites
-19.24M
-
-12.75M
33.71%
-10.90M
14.53%
-11.75M
7.76%
-12.47M
6.17%
-310.76M
2,391.65%
-12.85M
95.86%
-14.82M
15.35%
-12.78M
13.82%
-16.54M
29.47%
-14.49M
12.37%
-12.16M
16.10%
-8.14M
33.08%
-12.20M
49.86%
-65.21M
434.66%
-18.62M
71.45%
-15.20M
18.36%
-9.78M
35.69%
-19.89M
103.47%
-17.92M
9.92%
-276.63M
1,444.03%
-19.48M
92.96%
-18.18M
6.65%
-614.71M
3,281.41%
-28.94M
95.29%
-22.25M
23.11%
7.96M
135.76%
-29.61M
472.13%
-3.84M
87.03%
-22.46M
484.92%
-48.20M
114.58%
-26.22M
45.60%
-34.65M
32.15%
-25.39M
26.74%
-39.83M
56.91%
-40.42M
1.49%
-31.48M
22.12%
-22.40M
28.85%
-21.76M
2.87%
-20.33M
6.55%
-19.70M
3.08%
-16.54M
16.05%
-16.11M
2.62%
-23.37M
45.05%
debt repayment
-10M
-
-18K
99.82%
-6K
66.67%
-24K
300%
-79.42M
-
-14K
99.98%
-11K
21.43%
-84K
663.64%
-6K
92.86%
-10.20M
169,900%
-106.77M
946.77%
-2K
-
-39K
1,850%
-30K
23.08%
-21K
30%
-210.65M
1,003,004.76%
-321.03M
-
-151.97M
52.66%
-50.02M
67.09%
-50.01M
0.01%
-172.25M
244.40%
-117.06M
32.04%
-41.77M
64.32%
-53.15M
27.24%
-115.01M
116.40%
-96.31M
16.26%
-203.93M
111.75%
-102.38M
49.80%
-100.01M
2.31%
-10.01M
89.99%
-30.01M
199.93%
-65.02M
116.62%
-407.05M
526.08%
-154.76M
61.98%
-113.78M
26.48%
-85.40M
24.94%
common stock issued
-2.88M
-
common stock repurchased
-5.21M
-
-68.24M
1,209.48%
-46.50M
31.86%
-6.65M
-
-31.48M
373.51%
-151.50M
-
-161.15M
-
-44.43M
72.43%
-89.11M
-
-105.36M
18.23%
-5.70M
94.59%
1K
100.02%
-39.36M
-
-187.42M
376.16%
dividends paid
-1K
-
-36K
-
-9K
-
-88.27M
-
-96.94M
-
other financing activites
-46.78M
-
111.15M
337.58%
-27.62M
124.85%
-410K
98.52%
-916K
123.41%
222.59M
24,399.67%
-53.63M
124.09%
4.25M
107.93%
-34.54M
912.13%
-6.85M
80.16%
-38.22M
457.64%
-5.49M
85.64%
-62.47M
1,038.02%
-3.03M
95.15%
103.04M
3,503.90%
-4.89M
104.75%
-663K
86.46%
-6.84M
931.83%
16.68M
343.79%
18.89M
13.26%
277.94M
1,371.45%
-7.58M
102.73%
-63.28M
735.00%
556.20M
979.01%
245.13M
55.93%
71.26M
70.93%
-31.27M
143.89%
11.68M
137.34%
-8.71M
174.56%
118.17M
1,457.20%
107.18M
9.30%
18.95M
82.32%
-13.10M
169.11%
19.75M
250.80%
172.59M
773.94%
85.09M
50.70%
17.23M
79.75%
-6.39M
137.11%
44.09M
789.72%
23.98M
45.61%
-168K
100.70%
-1.54M
817.26%
65.84M
4,372.62%
-6.79M
110.31%
net cash used provided by financing activities
-46.78M
-
101.15M
316.20%
-32.85M
132.48%
-71.57M
117.87%
-47.44M
33.72%
222.59M
569.19%
-53.63M
124.09%
4.25M
107.93%
-34.54M
912.13%
-86.28M
149.79%
-38.23M
55.69%
-5.50M
85.61%
-62.55M
1,037.27%
-9.68M
84.52%
61.36M
733.79%
-111.67M
281.99%
-152.16M
36.26%
-6.84M
95.50%
-144.51M
2,011.82%
-25.57M
82.31%
277.92M
1,186.99%
-218.23M
178.52%
-63.28M
71.00%
556.20M
979.01%
-75.89M
113.65%
-80.71M
6.34%
-81.29M
0.72%
-38.34M
52.84%
-180.95M
372.03%
-88.01M
51.36%
-39.95M
54.61%
-39.90M
0.11%
-128.11M
221.06%
-76.56M
40.24%
-31.34M
59.06%
-17.29M
44.85%
-82.79M
378.96%
-16.40M
80.19%
-74.19M
352.40%
-41.03M
44.69%
-104.00M
153.44%
148.07M
242.38%
-184.24M
224.43%
-108.81M
40.94%
effect of forex changes on cash
298K
-
-132K
144.30%
-613K
364.39%
-3.42M
457.26%
-2.17M
36.39%
-4.05M
86.29%
2.63M
165.02%
-198K
107.52%
-1.51M
662.12%
2.06M
236.32%
-955K
146.43%
685K
171.73%
-4.08M
695.33%
2.31M
156.60%
6.83M
196.14%
1.05M
84.65%
-1.08M
203.05%
2.30M
312.40%
-3.64M
258.62%
-564K
84.51%
531K
194.15%
-1.22M
329.00%
715K
158.80%
-1.40M
295.10%
2.69M
292.47%
-2.83M
205.25%
2.17M
176.72%
2.38M
9.69%
1.76M
26.03%
-1.88M
206.88%
-505K
73.14%
-686K
35.84%
-440K
35.86%
-592K
34.55%
-786K
32.77%
-2.65M
237.28%
1.82M
168.62%
-148K
108.14%
1.08M
827.70%
-1.44M
233.24%
6.25M
535.75%
-5.63M
190.04%
-678K
87.96%
3.81M
661.65%
net change in cash
58.47M
-
104.64M
78.95%
-24.95M
123.85%
-57.95M
132.25%
55.23M
195.29%
-86.20M
256.10%
-46.74M
45.79%
23.92M
151.18%
109.66M
358.46%
-79.65M
172.63%
-16.23M
79.62%
18.46M
213.76%
78.50M
325.17%
15.55M
80.19%
43.02M
176.69%
-91.83M
313.46%
6.78M
107.38%
27.45M
304.94%
-107.35M
491.05%
3.97M
103.70%
195.51M
4,823.42%
-190.63M
197.50%
-9.53M
95.00%
-10.57M
10.91%
76.07M
819.72%
-49.65M
165.27%
18.11M
136.47%
-7.86M
143.38%
-3.19M
59.36%
-44.30M
1,287.38%
21.69M
148.95%
-2.12M
109.77%
53.86M
2,641.72%
-43.07M
179.98%
9.49M
122.03%
-32.31M
440.55%
16.50M
151.06%
22.15M
34.21%
-11.18M
150.49%
-13.88M
24.10%
19.87M
243.22%
195.57M
884.10%
-108.51M
155.48%
-86.68M
20.12%
cash at beginning of period
57.17M
-
115.65M
102.27%
220.29M
90.48%
195.34M
11.33%
137.38M
29.67%
192.61M
40.20%
106.41M
44.76%
59.67M
43.92%
83.59M
40.09%
193.25M
131.19%
113.60M
41.22%
97.37M
14.29%
115.84M
18.96%
194.34M
67.77%
209.89M
8.00%
252.91M
20.50%
161.08M
36.31%
167.85M
4.21%
195.31M
16.35%
87.96M
54.96%
91.93M
4.51%
287.44M
212.67%
96.81M
66.32%
87.28M
9.84%
76.71M
12.11%
152.78M
99.17%
103.13M
32.50%
121.24M
17.56%
113.39M
6.48%
110.19M
2.82%
65.90M
40.20%
87.58M
32.91%
85.46M
2.42%
139.32M
63.02%
96.25M
30.92%
105.74M
9.86%
73.42M
30.56%
89.92M
22.47%
112.07M
24.63%
100.89M
9.98%
87.01M
13.75%
106.89M
22.84%
302.46M
182.97%
193.95M
35.88%
cash at end of period
115.65M
-
220.29M
90.48%
195.34M
11.33%
137.38M
29.67%
192.61M
40.20%
106.41M
44.76%
59.67M
43.92%
83.59M
40.09%
193.25M
131.19%
113.60M
41.22%
97.37M
14.29%
115.84M
18.96%
194.34M
67.77%
209.89M
8.00%
252.91M
20.50%
161.08M
36.31%
167.85M
4.21%
195.31M
16.35%
87.96M
54.96%
91.93M
4.51%
287.44M
212.67%
96.81M
66.32%
87.28M
9.84%
76.71M
12.11%
152.78M
99.17%
103.13M
32.50%
121.24M
17.56%
113.39M
6.48%
110.19M
2.82%
65.90M
40.20%
87.58M
32.91%
85.46M
2.42%
139.32M
63.02%
96.25M
30.92%
105.74M
9.86%
73.42M
30.56%
89.92M
22.47%
112.07M
24.63%
100.89M
9.98%
87.01M
13.75%
106.89M
22.84%
302.46M
182.97%
193.95M
35.88%
107.27M
44.69%
operating cash flow
124.20M
-
16.38M
86.81%
19.41M
18.52%
28.79M
48.28%
117.31M
307.54%
6.02M
94.87%
17.11M
184.33%
34.69M
102.76%
158.49M
356.88%
21.11M
86.68%
37.45M
77.37%
35.44M
5.36%
153.27M
332.48%
35.12M
77.09%
40.04M
14.01%
37.40M
6.58%
175.22M
368.49%
41.77M
76.16%
60.70M
45.30%
48.02M
20.89%
193.69M
303.35%
48.29M
75.07%
71.21M
47.45%
49.33M
30.73%
178.22M
261.31%
56.13M
68.50%
89.28M
59.04%
57.71M
35.36%
179.84M
211.64%
68.05M
62.16%
110.33M
62.14%
64.69M
41.37%
217.06M
235.54%
59.46M
72.61%
81.45M
36.97%
28.05M
65.56%
128.95M
359.79%
61.09M
52.62%
83.69M
36.99%
48.92M
41.54%
137.32M
180.68%
69.68M
49.26%
92.51M
32.78%
41.69M
54.93%
capital expenditure
-15.14M
-
-12.29M
18.83%
-11.77M
4.22%
-12.76M
8.44%
-16.57M
29.87%
-12.82M
22.63%
-14.45M
12.66%
-13.52M
6.40%
-14.63M
8.19%
-12.65M
13.53%
-13.72M
8.44%
-14.10M
2.81%
-15.75M
11.64%
-13.07M
16.97%
-15.58M
19.17%
-16.83M
8.01%
-15.42M
8.37%
-14.60M
5.29%
-16.67M
14.13%
-16.45M
1.28%
-16.89M
2.67%
-3.16M
81.28%
-30.48M
863.61%
-19.74M
35.22%
-24.89M
26.04%
-20.43M
17.93%
-19.56M
4.24%
-23.84M
21.88%
-22.26M
6.62%
-22.50M
1.08%
-23.79M
5.75%
-24.37M
2.42%
-31.46M
29.09%
-27.17M
13.62%
-31.50M
15.93%
-23.27M
26.14%
-23.09M
0.78%
-22.42M
2.89%
-21.04M
6.16%
-21.28M
1.15%
-23.84M
12.03%
-20.91M
12.32%
-1.38M
93.38%
-19.93M
1,341.21%
free cash flow
109.06M
-
4.09M
96.25%
7.64M
86.82%
16.02M
109.63%
100.73M
528.73%
-6.81M
106.76%
2.66M
139.08%
21.16M
695.68%
143.86M
579.69%
8.46M
94.12%
23.73M
180.42%
21.34M
10.08%
137.52M
544.56%
22.04M
83.97%
24.46M
10.95%
20.57M
15.88%
159.80M
676.75%
27.17M
83.00%
44.03M
62.05%
31.56M
28.31%
176.79M
460.10%
45.13M
74.47%
40.73M
9.75%
29.58M
27.37%
153.34M
418.33%
35.71M
76.71%
69.72M
95.24%
33.87M
51.42%
157.58M
365.24%
45.55M
71.10%
86.54M
90.00%
40.32M
53.41%
185.60M
360.31%
32.29M
82.60%
49.94M
54.68%
4.78M
90.44%
105.87M
2,116.18%
38.67M
63.47%
62.65M
62.00%
27.64M
55.88%
113.48M
310.53%
48.77M
57.02%
91.13M
86.85%
21.76M
76.12%

All numbers in CHF (except ratios and percentages)