COM:TEMENOS
Temenos
- Stock
Last Close
58.60
25/09 14:25
Market Cap
54.67M
Beta: -
Volume Today
251.57K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | ||||
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% | ||||
accounts receivables | -586K - | -38.18M 6,414.85% | 3.41M 108.93% | -6.55M 291.96% | -17.37M 165.34% | 361K - | ||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -21.69M - | 60.11M 377.07% | -19.15M 131.86% | -6.17M 67.79% | -3.04M 50.66% | |||||||||||||||||||||||||||||||||||||||
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% | |
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% | |
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% | |
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 - | |||||||||||||||||||||||||||||
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 - | ||
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% | |
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% | |||||||||
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 - | |||||||||||||||||||||||||||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in (except ratios and percentages)