Edition:
United States

Temenos Group AG (TEMN.S)

TEMN.S on Swiss Exchange

145.50CHF
11:31am EDT
Change (% chg)

CHF1.70 (+1.18%)
Prev Close
CHF143.80
Open
CHF143.50
Day's High
CHF146.10
Day's Low
CHF142.60
Volume
528,412
Avg. Vol
391,254
52-wk High
CHF146.60
52-wk Low
CHF83.05

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 4 203.32 207.09 200.20 178.85
Quarter Ending Sep-18 3 210.05 213.75 207.70 187.97
Year Ending Dec-18 12 845.28 863.59 827.30 767.21
Year Ending Dec-19 12 943.02 977.00 896.90 845.73
Earnings (per share)
Quarter Ending Jun-18 4 0.62 0.64 0.59 0.52
Quarter Ending Sep-18 3 0.80 0.81 0.80 0.67
Year Ending Dec-18 13 2.94 3.21 2.71 2.77
Year Ending Dec-19 13 3.42 3.79 3.11 3.19
LT Growth Rate (%) 2 19.50 21.00 18.00 18.22
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 75.30 36.41 11.54
P/E High - Last 5 Yrs. 67.61 59.86 22.82
P/E Low - Last 5 Yrs. 27.08 22.65 10.00
Beta 1.49 0.75 1.31
Price to Sales (TTM) 13.46 5.82 2.62
Price to Book (MRQ) 24.26 7.34 2.15
Price to Tangible Book (MRQ) -- 12.39 4.83
Price to Cash Flow (TTM) 44.59 29.50 13.89
% Owned Institutions -- 18.14 1.43

Dividends

  Company industry sector
Dividend Yield 0.45 1.51 1.89
Dividend Yield - 5 Year Avg 0.78 1.66 1.44
Dividend 5 Year Growth Rate 16.82 10.96 32.29
Payout Ratio(TTM) 32.60 35.77 15.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.58 11.57 17.94
Sales (TTM) vs TTM 1 Yr. Ago 18.12 9.64 21.19
Sales - 5 Yr. Growth Rate 10.31 9.29 5.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.29 129.73 -16.11
EPS (TTM) vs TTM 1 Yr. Ago 16.79 -- --
EPS - 5 Yr. Growth Rate 39.43 10.32 17.39
Capital Spending - 5 Yr. Growth Rate 3.41 12.06 11.89

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.96 1.74
Current Ratio (MRQ) 0.90 3.02 2.23
LT Debt to Equity (MRQ) 82.25 23.14 8.50
Total Debt to Equity (MRQ) 109.11 28.50 14.61
Interest Coverage (TTM) 9.66 68.61 17.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 72.75 54.93 42.97
Gross Margin - 5 Yr. Avg. 71.48 53.04 38.33
EBITD Margin (TTM) 36.81 -- --
EBITD - 5 Yr. Avg 35.20 25.28 22.70
Operating Margin (TTM) 24.17 18.36 20.55
Operating Margin - 5 Yr. Avg. 22.33 19.11 14.02
Pre-Tax Margin (TTM) 21.52 18.81 21.88
Pre-Tax Margin - 5 Yr. Avg. 19.66 19.68 15.10
Net Profit Margin (TTM) 18.49 13.68 16.18
Net Profit Margin - 5 Yr. Avg. 16.87 13.78 11.31
Effective Tax Rate (TTM) 14.11 23.32 25.35
Effective Tax Rate - 5 Yr. Avg. 14.19 27.23 25.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 166,472 9,900,751 1,394,211
Net Income/Employee (TTM) 30,778 1,629,822 151,976
Receivable Turnover (TTM) 3.35 7.25 8.30
Inventory Turnover (TTM) -- 63.89 12.70
Asset Turnover (TTM) 0.60 0.71 0.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.14 10.19 13.76
Return on Assets - 5 Yr. Avg. 9.01 9.09 10.12
Return on Investment (TTM) 18.46 14.29 18.35
Return on Investment - 5 Yr. Avg. 13.45 12.50 13.57
Return on Equity (TTM) 34.17 17.19 19.73
Return on Equity - 5 Yr. Avg. 25.18 14.28 14.07
  1 Year 3 Year 5 Year
Sales % 15.98 16.20 10.31
EPS (TTM) % 17.99 12.89 39.43
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 14.76 12.98 99 82
13 Week 24.61 25.24 99 86
26 Week 14.67 19.66 99 82
52 Week 61.94 64.63 99 85
YTD 15.04 20.78 99 84
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 62.82%
# of Holders: 258
Total Shares Held: 44,628,150
3 Mo. Net Change: 317,261
# New Positions: 13
# Closed Positions: 18
# Increased Positions: 76
# Reduced Positions: 80
# Net Buyers: -4
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