COM:TEMENOS
Temenos
- Stock
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -126M - | -255.50M 102.78% | -129.50M 49.32% | 0.00 - | ||||||||
average payables | 25.67M - | 21.41M 16.60% | 28.27M 32.09% | 27.32M 3.36% | 25.81M 5.53% | 27.90M 8.08% | 125.42M 349.56% | 119.16M 4.99% | 29.33M 75.39% | 41.25M 40.64% | 33.04M 19.89% | |
average receivables | 126M - | 255.50M 102.78% | 129.50M 49.32% | 156.74M - | ||||||||
book value per share | 5.95 - | 5.07 14.70% | 5.70 12.43% | 5.81 1.83% | 5.43 6.56% | 4.31 20.63% | 6.32 46.79% | 7.27 14.99% | 6.62 8.96% | 7.72 16.57% | 9.48 22.80% | |
capex per share | -0.73 - | -0.79 7.99% | -0.84 6.36% | -0.82 2.88% | -0.87 6.45% | -0.93 6.98% | -1.12 19.89% | -1.20 7.05% | -1.42 19.07% | -1.47 2.93% | -1.23 16.01% | |
capex to depreciation | -0.86 - | -0.83 3.34% | -0.67 19.76% | -0.66 1.36% | -0.63 3.50% | -0.68 6.51% | -0.60 11.66% | -0.57 4.98% | -0.67 18.60% | -0.74 10.23% | -0.67 9.52% | |
capex to operating cash flow | -0.31 - | -0.29 5.82% | -0.26 12.71% | -0.23 11.27% | -0.21 6.92% | -0.19 11.28% | -0.23 20.67% | -0.22 0.79% | -0.22 1.26% | -0.35 58.86% | -0.27 24.10% | |
capex to revenue | -0.11 - | -0.11 5.89% | -0.10 10.32% | -0.09 13.21% | -0.08 6.60% | -0.08 7.20% | -0.08 5.26% | -0.10 19.91% | -0.11 8.86% | -0.11 4.74% | -0.09 19.93% | |
cash per share | 1.72 - | 2.90 68.72% | 2.97 2.40% | 2.88 3.00% | 2.46 14.81% | 4.24 72.51% | 2.23 47.31% | 1.53 31.46% | 2.04 33.05% | 1.74 14.34% | 2.45 40.71% | |
days of inventory on hand | -444.56 - | -412.47 7.22% | ||||||||||
days payables outstanding | 36.96 - | 90.51 144.89% | 64.34 28.91% | 50.98 20.77% | 43.95 13.79% | 49.18 11.91% | 303.54 517.17% | 22.41 92.62% | 45.18 101.57% | 48.39 7.11% | 29.93 38.14% | |
days sales outstanding | 125.08 - | 112.43 10.12% | ||||||||||
debt to assets | 0.23 - | 0.32 36.20% | 0.37 18.76% | 0.32 15.26% | 0.35 8.71% | 0.49 43.08% | 0.51 2.41% | 0.44 12.74% | 0.43 2.65% | 0.38 12.31% | 0.33 12.77% | |
debt to equity | 0.52 - | 0.85 63.58% | 1.23 43.67% | 0.93 24.04% | 1.16 24.46% | 2.72 134.92% | 2.64 3.15% | 1.87 29.21% | 2.02 8.21% | 1.52 24.80% | 1.12 26.25% | |
dividend yield | 0.01 - | 0.01 5.36% | 0.01 24.25% | 0.01 20.87% | 0.00 33.87% | 0.01 25.66% | 0.00 14.85% | 0.01 34.28% | 0.01 14.15% | 0.02 162.02% | 0.01 30.29% | |
earnings yield | 0.04 - | 0.04 8.41% | 0.02 48.94% | 0.02 24.54% | 0.02 36.53% | 0.02 30.79% | 0.02 19.23% | 0.02 7.24% | 0.02 0.29% | 0.03 66.01% | 0.02 30.84% | |
enterprise value | 2.03B - | 2.50B 22.86% | 3.67B 46.85% | 4.95B 34.83% | 9.25B 86.99% | 8.87B 4.11% | 12.14B 36.90% | 10.89B 10.33% | 10.72B 1.57% | 4.68B 56.28% | 7.35B 56.96% | |
enterprise value over ebitda | 13.16 - | 14.15 7.53% | 21.28 50.33% | 22.10 3.85% | 34.10 54.31% | 28.99 14.98% | 32.50 12.09% | 27.80 14.46% | 28.11 1.10% | 14.81 47.32% | 21.72 46.68% | |
ev to operating cash flow | 12.59 - | 13.73 9.07% | 16.96 23.48% | 20.00 17.94% | 32.14 60.67% | 25.77 19.82% | 34.98 35.76% | 28.43 18.74% | 23.29 18.07% | 15.73 32.47% | 22.21 41.25% | |
ev to sales | 4.35 - | 5.33 22.63% | 6.76 26.87% | 7.80 15.36% | 12.58 61.23% | 10.55 16.14% | 12.49 18.43% | 12.27 1.78% | 11.08 9.67% | 4.93 55.48% | 7.35 49.02% | |
free cash flow per share | 1.62 - | 1.91 17.69% | 2.45 28.29% | 2.78 13.71% | 3.24 16.70% | 4.03 24.22% | 3.81 5.39% | 4.12 8.15% | 4.99 21.03% | 2.69 46.09% | 3.37 25.18% | |
free cash flow yield | 0.06 - | 0.05 6.69% | 0.05 11.70% | 0.04 15.29% | 0.03 36.92% | 0.03 32.59% | 0.02 27.96% | 0.03 22.74% | 0.04 22.09% | 0.05 35.51% | 0.04 26.14% | |
graham net net | -5.74 - | -5.76 0.34% | -10.00 73.75% | -8.36 16.46% | -9.45 13.13% | -14.29 51.14% | -24.44 71.06% | -21.98 10.06% | -22.49 2.34% | -21.68 3.62% | -20.40 5.90% | |
graham number | 11.53 - | 12.46 7.99% | 11.38 8.67% | 14.84 30.47% | 15.55 4.75% | 15.33 1.38% | 19.13 24.79% | 19.94 4.24% | 18.97 4.86% | 16.65 12.26% | 19.97 19.98% | |
income quality | 1.96 - | 1.71 12.69% | 2.77 61.95% | 1.87 32.43% | 1.79 4.47% | 1.76 1.49% | 1.63 7.30% | 1.88 14.84% | 2.18 16.01% | 2.04 6.18% | 1.91 6.18% | |
intangibles to total assets | 0.52 - | 0.47 8.47% | 0.60 26.99% | 0.59 1.90% | 0.62 5.95% | 0.61 1.94% | 0.71 16.77% | 0.75 5.31% | 0.71 5.02% | 0.69 3.56% | 0.65 5.03% | |
interest coverage | 13.53 - | 14.09 4.14% | 7.09 49.68% | 11.47 61.85% | 13.84 20.58% | 15.83 14.44% | 10.49 33.73% | 8.82 15.96% | 11.07 25.52% | 7.50 32.25% | 7.87 4.99% | |
interest debt per share | 3.21 - | 4.46 39.03% | 7.21 61.67% | 5.60 22.25% | 6.48 15.66% | 11.94 84.22% | 17.00 42.47% | 13.95 17.95% | 13.68 1.93% | 12.04 12.04% | 10.98 8.79% | |
inventory turnover | -0.82 - | -0.88 7.78% | ||||||||||
invested capital | 0.52 - | 0.85 63.58% | 1.23 43.67% | 0.93 24.04% | 1.16 24.46% | 2.72 134.92% | 2.64 3.15% | 1.87 29.21% | 2.02 8.21% | 1.52 24.80% | 1.12 26.25% | |
market cap | 1.94B - | 2.40B 23.91% | 3.40B 41.80% | 4.77B 40.20% | 8.98B 88.25% | 8.34B 7.07% | 11.12B 33.29% | 10.02B 9.89% | 9.89B 1.23% | 3.93B 60.24% | 6.70B 70.20% | |
net current asset value | -139.00M - | -156.41M 12.52% | -412.86M 163.96% | -342.20M 17.12% | -465.32M 35.98% | -772.20M 65.95% | -1.34B 73.00% | -1.25B 6.73% | -1.28B 2.79% | -1.24B 3.16% | -1.18B 4.70% | |
net debt to ebitda | 0.63 - | 0.56 10.64% | 1.55 174.97% | 0.79 48.80% | 1.00 26.53% | 1.72 71.47% | 2.74 58.87% | 2.22 18.99% | 2.15 2.87% | 2.37 10.27% | 1.94 18.13% | |
net income per share | 0.99 - | 1.36 36.73% | 1.01 25.81% | 1.69 67.17% | 1.98 17.42% | 2.43 22.54% | 2.57 6.09% | 2.43 5.51% | 2.42 0.58% | 1.60 33.95% | 1.87 17.22% | |
operating cash flow per share | 2.35 - | 2.70 14.66% | 3.29 21.85% | 3.60 9.45% | 4.12 14.37% | 4.96 20.57% | 4.93 0.64% | 5.32 7.90% | 6.42 20.59% | 4.16 35.21% | 4.60 10.66% | |
payables turnover | 9.88 - | 4.03 59.16% | 5.67 40.66% | 7.16 26.22% | 8.31 16.00% | 7.42 10.64% | 1.20 83.80% | 16.29 1,254.33% | 8.08 50.39% | 7.54 6.64% | 12.19 61.66% | |
receivables turnover | 2.92 - | 3.25 11.26% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.19 22.38% | 0.14 28.03% | 0.24 78.07% | 0.29 20.01% | 0.26 8.90% | 0.27 3.91% | 0.32 16.84% | 0.27 14.78% | 0.17 39.34% | 0.17 1.56% | |
revenue per share | 6.82 - | 6.95 1.98% | 8.25 18.60% | 9.23 11.90% | 10.52 13.98% | 12.12 15.28% | 13.81 13.90% | 12.33 10.73% | 13.48 9.37% | 13.25 1.73% | 13.90 4.89% | |
roe | 0.17 - | 0.27 60.30% | 0.18 34.01% | 0.29 64.17% | 0.36 25.67% | 0.56 54.39% | 0.41 27.73% | 0.33 17.83% | 0.37 9.20% | 0.21 43.34% | 0.20 4.55% | |
roic | 0.12 - | 0.16 28.97% | 0.10 38.76% | 0.17 72.50% | 0.19 10.24% | 0.17 9.52% | 0.12 29.07% | 0.13 7.62% | 0.13 2.13% | 0.09 32.26% | 0.11 20.10% | |
sales general and administrative to revenue | 0.13 - | 0.13 2.00% | 0.14 12.93% | 0.12 17.56% | 0.11 8.16% | 0.10 3.12% | 0.10 1.63% | 0.08 23.10% | 0.09 17.61% | 0.09 1.51% | 0.09 3.18% | |
shareholders equity per share | 5.95 - | 5.07 14.70% | 5.70 12.43% | 5.81 1.83% | 5.43 6.56% | 4.31 20.63% | 6.32 46.79% | 7.27 14.99% | 6.62 8.96% | 7.72 16.57% | 9.48 22.80% | |
stock based compensation to revenue | 0.03 - | 0.03 13.91% | 0.05 88.01% | 0.04 19.52% | 0.04 13.49% | 0.05 1.80% | 0.04 10.20% | 0.01 82.44% | 0.05 550.76% | 0.06 19.64% | 0.05 4.67% | |
tangible asset value | -67.10M - | -95.77M 42.73% | -362.70M 278.72% | -290.96M 19.78% | -416.45M 43.13% | -710.10M 70.51% | -1.21B 71.07% | -1.14B 5.80% | -1.12B 1.92% | -985.71M 12.17% | -841.62M 14.62% | |
tangible book value per share | -0.98 - | -1.42 45.28% | -5.51 288.05% | -4.23 23.19% | -5.96 40.66% | -10.24 71.91% | -17.26 68.56% | -15.90 7.89% | -15.65 1.56% | -13.75 12.11% | -11.69 14.97% | |
working capital | 74.52M - | 137.15M 84.05% | 83.90M 38.82% | -32.18M 138.36% | 20.12M 162.51% | 1.64M 91.84% | -132.76M 8,185.20% | -157.71M 18.80% | -394.27M 149.99% | -480.98M 21.99% | -480.46M 0.11% |
All numbers in CHF (except ratios and percentages)