Edition:
United States

Temenos Group AG (TEMN.S)

TEMN.S on Swiss Exchange

109.10CHF
11:31am EST
Change (% chg)

CHF-4.90 (-4.30%)
Prev Close
CHF114.00
Open
CHF112.90
Day's High
CHF113.00
Day's Low
CHF108.70
Volume
642,719
Avg. Vol
390,499
52-wk High
CHF144.10
52-wk Low
CHF75.40

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 4 170.93 175.84 165.60 149.38
Quarter Ending Jun-18 3 204.90 208.15 200.20 177.79
Year Ending Dec-18 13 840.96 863.78 804.90 757.66
Year Ending Dec-19 13 935.03 965.51 861.70 833.79
Earnings (per share)
Quarter Ending Mar-18 4 0.37 0.40 0.33 0.29
Quarter Ending Jun-18 3 0.62 0.65 0.59 0.53
Year Ending Dec-18 14 2.95 3.30 2.80 2.70
Year Ending Dec-19 14 3.40 3.73 3.02 3.09
LT Growth Rate (%) 2 19.15 20.30 18.00 17.81
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 63.17 32.32 17.25
P/E High - Last 5 Yrs. 67.52 59.55 25.48
P/E Low - Last 5 Yrs. 27.08 20.85 9.78
Beta 1.44 0.74 1.23
Price to Sales (TTM) 11.70 6.46 2.74
Price to Book (MRQ) 22.30 6.63 2.26
Price to Tangible Book (MRQ) -- 14.82 3.01
Price to Cash Flow (TTM) 42.19 26.36 14.82
% Owned Institutions -- 17.46 1.45

Dividends

  Company industry sector
Dividend Yield 0.57 1.49 1.61
Dividend Yield - 5 Year Avg 0.78 1.67 1.24
Dividend 5 Year Growth Rate 16.82 9.34 30.95
Payout Ratio(TTM) 0.00 30.81 19.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.73 0.75 25.81
Sales (TTM) vs TTM 1 Yr. Ago 15.98 11.32 13.16
Sales - 5 Yr. Growth Rate 10.31 9.53 5.16
EPS (MRQ) vs Qtr. 1 Yr. Ago 19.69 -46.90 200.00
EPS (TTM) vs TTM 1 Yr. Ago 22.62 -- --
EPS - 5 Yr. Growth Rate 39.46 11.64 12.00
Capital Spending - 5 Yr. Growth Rate 3.41 14.32 3.07

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.88 1.72
Current Ratio (MRQ) 1.05 2.63 2.20
LT Debt to Equity (MRQ) 121.81 29.27 9.41
Total Debt to Equity (MRQ) 123.36 35.47 17.17
Interest Coverage (TTM) 8.98 53.19 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 81.98 55.09 41.61
Gross Margin - 5 Yr. Avg. 74.10 61.20 36.91
EBITD Margin (TTM) 37.02 -- --
EBITD - 5 Yr. Avg 35.27 25.07 21.24
Operating Margin (TTM) 24.25 16.32 18.33
Operating Margin - 5 Yr. Avg. 22.33 18.60 12.70
Pre-Tax Margin (TTM) 21.89 17.42 19.35
Pre-Tax Margin - 5 Yr. Avg. 19.66 19.55 13.73
Net Profit Margin (TTM) 18.82 11.67 14.39
Net Profit Margin - 5 Yr. Avg. 16.87 13.58 10.31
Effective Tax Rate (TTM) 14.01 25.29 25.54
Effective Tax Rate - 5 Yr. Avg. 14.19 31.66 26.49

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 19,121,793 5,996,596
Net Income/Employee (TTM) -- 2,640,773 677,013
Receivable Turnover (TTM) 3.16 6.76 8.23
Inventory Turnover (TTM) -- 34.28 16.13
Asset Turnover (TTM) 0.60 0.61 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.31 7.34 11.85
Return on Assets - 5 Yr. Avg. 9.01 8.38 9.60
Return on Investment (TTM) 17.59 10.59 15.81
Return on Investment - 5 Yr. Avg. 13.45 11.25 12.91
Return on Equity (TTM) 35.55 13.48 16.84
Return on Equity - 5 Yr. Avg. 25.18 14.17 13.20
  1 Year 3 Year 5 Year
Sales % 15.98 16.20 10.31
EPS (TTM) % 18.14 12.94 39.46
Dividend % 23.46 18.36 16.82
Note: Units in Millions of US Dollars

Performance for Temenos Group AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.56 -0.75 99 79
13 Week -7.09 -3.96 99 61
26 Week 20.95 20.54 99 77
52 Week 51.50 44.39 99 80
YTD -8.80 -4.81 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 62.90%
# of Holders: 262
Total Shares Held: 44,564,399
3 Mo. Net Change: -1,527,273
# New Positions: 18
# Closed Positions: 9
# Increased Positions: 86
# Reduced Positions: 67
# Net Buyers: 19
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