Latest On Temenos AG (TMNSF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-05-05 06:00 EST | Dividend | A dividend of $1.1 has been announced on Feb 21, 2023. It will be paid May 9, 2023 with an ex-dividend date of May 5, 2023. | Neutral |  |
| 2023-02-22 20:39 EST | News | Temenos AG GAAP EPS of $0.67, revenue of $278M | N/A | |
| 2023-02-20 16:40 EST | News | Temenos AG 2022 Q4 - Results - Earnings Call Presentation | N/A | |
| 2023-02-20 16:40 EST | News | Temenos AG (TMNSF) Q4 2022 Earnings Call Transcript | N/A | |
| 2023-02-07 13:43 EST | News | Temenos jumps on report of private equity takeover interest | N/A | |
| 2022-10-21 16:40 EST | News | Temenos gains on report of private equity buyout interest | N/A | |
| 2022-10-21 01:14 EST | News | Temenos AG GAAP EPS of $0.38, revenue of $212.8M misses by $85.64M | N/A | |
| 2022-10-21 01:14 EST | News | Temenos AG (TMNSF) Q3 2022 Earnings Call Transcript | N/A | |
| 2022-07-25 21:38 EST | News | Temenos AG Non-GAAP EPS of $0.83, revenue of $238.1M | N/A | |
| 2022-07-22 08:53 EST | News | Temenos AG 2022 Q2 - Results - Earnings Call Presentation | N/A | |
| 2022-07-22 08:53 EST | News | Temenos AG (TMNSF) CEO Max Chuard on Q2 2022 Results - Earnings Call Transcript | N/A | |
| 2022-05-27 05:59 EST | Dividend | A dividend of $1 has been announced on Feb 15, 2022. It will be paid Jun 1, 2022 with an ex-dividend date of May 27, 2022. | Neutral | |
| 2022-04-27 00:13 EST | News | Temenos AG, Inc. (TMNSF) CEO Max Chuard on Q1 2022 Results - Earnings Call Transcript | N/A | |
| 2022-04-13 11:05 EST | News | ABN AMRO Bank extends its partnership on the Temenos Banking Cloud | N/A | |
| 2022-03-29 17:03 EST | News | Temenos, Mastercard team up to accelerate the adoption of request to pay | N/A | |
| 2022-03-22 10:37 EST | News | Rakuten Europe Bank team up with Temenos to take banking to the cloud | N/A | |
| 2022-02-14 19:32 EST | News | Temenos AG (TMNSF) CEO Max Chuard on Q4 2021 Results - Earnings Call Transcript | N/A | |
| 2021-10-27 08:44 EST | News | EQT is said to be considering bid for Temenos | N/A | |
| 2021-10-15 05:44 EST | News | Temenos AG 2021 Q3 - Results - Earnings Call Presentation | N/A | |
| 2021-10-15 05:44 EST | News | Temenos AG (TMNSF) CEO Max Chuard on Q3 2021 Results - Earnings Call Transcript | N/A | |
| 2021-09-23 18:06 EST | News | Temenos, Vodeno and Aion Bank team up to accelerate the adoption of banking as a service in Europe | N/A | |
| 2021-05-25 06:04 EST | Dividend | A dividend of $0.6 has been announced on Apr 26, 2021. It will be paid May 27, 2021 with an ex-dividend date of May 25, 2021. | Neutral | |
| 2021-04-20 16:06 EST | News | Temenos AG (TMNSF) CEO Max Chuard on Q1 2021 Results - Earnings Call Transcript | N/A | |
| 2021-03-13 05:10 EST | Analyst Rating | The Analyst Target Price has decreased from $123.48 to $122.7. | Sell | |
| 2021-03-06 01:29 EST | Analyst Rating | The Analyst Target Price has decreased from $124.58 to $123.48. | Sell | |
| 2021-02-26 13:00 EST | Analyst Rating | The Analyst Target Price has decreased from $125.23 to $124.58. | Sell | |
| 2021-02-20 09:15 EST | Financials | Company financials have been released. | Neutral | |
| 2021-02-19 01:25 EST | Analyst Rating | The Analyst Target Price has increased from $117.92 to $125.23. | Neutral | |
| 2021-02-18 12:59 EST | Earnings Estimate | An EPS average of $4.24 is estimated for the 2022 year. | Buy | |
| 2021-02-18 12:59 EST | Earnings Estimate | An EPS average of $0.78 is estimated for the quarter ending on June 30, 2021. | Sell | |
| 2021-02-18 12:59 EST | Analyst Rating | The Analyst Target Price has decreased from $121.47 to $117.92. | Sell | |
| 2021-02-18 07:17 EST | News | Temenos AG (TMNSF) CEO Max Chuard on Q4 2020 Results - Earnings Call Transcript | N/A | |
| 2021-02-12 13:00 EST | Analyst Rating | The Analyst Target Price has decreased from $134.25 to $121.47. | Sell | |
| 2021-02-05 12:59 EST | Analyst Rating | The Analyst Target Price has decreased from $135.08 to $134.25. | Sell | |
| 2021-01-29 13:14 EST | Analyst Rating | The Analyst Target Price has increased from $135.01 to $135.08. | Neutral | |
| 2021-01-22 13:28 EST | Analyst Rating | The Analyst Target Price has decreased from $135.17 to $135.01. | Sell | |
| 2021-01-15 13:23 EST | Analyst Rating | The Analyst Target Price has decreased from $135.94 to $135.17. | Sell | |
| 2021-01-08 13:24 EST | Analyst Rating | The Analyst Target Price has increased from $135.71 to $135.94. | Neutral | |
| 2021-01-01 13:29 EST | Analyst Rating | The Analyst Target Price has increased from $135.15 to $135.71. | Neutral | |
| 2020-12-25 17:27 EST | Analyst Rating | The Analyst Target Price has decreased from $135.34 to $135.15. | Sell | |
| 2020-12-18 14:07 EST | Analyst Rating | The Analyst Target Price has increased from $135.04 to $135.34. | Neutral | |
| 2020-12-11 13:30 EST | Analyst Rating | The Analyst Target Price has increased from $134.63 to $135.04. | Neutral | |
| 2020-12-05 01:44 EST | Analyst Rating | The Analyst Target Price has increased from $133.54 to $134.63. | Neutral | |
| 2020-11-27 14:11 EST | Analyst Rating | The Analyst Target Price has increased from $133.31 to $133.54. | Neutral | |
| 2020-11-26 22:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-21 06:13 EST | Analyst Rating | The Analyst Target Price has increased from $132.82 to $133.31. | Neutral | |
| 2020-11-13 14:12 EST | Analyst Rating | The Analyst Target Price has decreased from $155.19 to $132.82. | Sell | |
| 2020-11-08 01:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 18:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 05:47 EST | Analyst Rating | The Analyst Target Price has decreased from $155.36 to $155.19. | Sell | |
About Temenos AG (TMNSF):
Temenos AG, together with its subsidiaries, develops, markets, and sells integrated banking software systems primarily to banking and other financial institutions worldwide. The company provides Temenos T24 Transact, a core banking solution, which offers banking software, data and analytics, and risk and compliance solutions; and Temenos Payments, a payment solution that gives banks real-time control, customer service experience, and cost efficiencies and risk management solutions. It also offers Temenos Infinity, a digital banking product; Temenos WealthSuite, which empowers a wealth manager's business; fund administration solutions; SaaS solution that supports banks in different sectors and geographies; Islamic banking solutions; and banking software for community financial institutions. In addition, the company provides business intelligence, private wealth management, mobile and Internet banking, and other software applications; consultancy services; support services. The company was formerly known as Temenos Group AG and changed its name to Temenos AG in May 2018. Temenos AG was founded in 1993 and is headquartered in Geneva, Switzerland.
General
- Name Temenos AG
- Symbol TMNSF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorTechnology
- IndustrySoftware-Application
- Fiscal Year EndDecember
- Web URLhttp://www.temenos.com
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Valuation
- Trailing PE 59.12
- Forward PE 37.17
- Price/Sales (Trailing 12 Mt.) 11.66
- Price/Book (Most Recent Quarter) 19.44
- Enterprise Value Revenue 12.47
- Enterprise Value EBITDA 28.91
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Financials
- Most Recent Quarter 2020-12-31
- Current Year EPS Estimate $3.89
- Next Year EPS Estimate $4.39
- Next Quarter EPS Estimate $0.53
- Profit Margin 20%
- Operating Margin 26%
- Return on Assets 6%
- Return on Equity 36%
- Revenue 887.36 million
- Earnings Per Share $2.39
- Revenue Per Share $12.32
- Gross Profit 462.68 million
- Quarterly Earnings Growth -8.9%
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Highlights
- Market Capitalization 10.19 billion
- EBITDA 382.56 million
- PEG Ratio 2.2
- Analyst Target Price $122.7
- Book Value Per Share $7.18
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Share Statistics
- Shares Outstanding 72 million
- Shares Float 64.43 million
- % Held by Insiders 1140%
- % Held by Institutions 70.43%
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Technicals
- Beta 1.08
- 52 Week High $162.16
- 52 Week Low $101
- 50 Day Moving Average 127.91
- 200 Day Moving Average 130.98
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Dividends
- Forward Annual Dividend Rate $0.87
- Forward Annual Dividend Yield 0.62%
- Payout Ratio 23%
- Dividend Date N/A
- ExDividend Date 2020-05-22
- Dividend Per Share $1.02
- Dividend Yield 0%
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Temenos AG (TMNSF) Dividend Calendar:
Temenos AG pays out 23% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Temenos AG (TMNSF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-12-31 | 2020-12-31 | $N/A | $1.44 | $1.41 | 2.13% |
| 2020-09-30 | 2020-12-31 | $209.36 million | $1.20 | $0.95 | 25.92% |
| 2020-06-30 | 2020-09-30 | $N/A | $0.56 | $0.64 | -12.5% |
| 2020-03-31 | 2020-06-30 | $189.43 million | $0.59 | $0.60 | -1.5% |
| 2019-12-31 | 2020-03-31 | $304.25 million | $0.04 | $1.24 | -96.77% |
| 2019-09-30 | 2019-12-31 | $227.99 million | $0.85 | $0.90 | -6.07% |
| 2019-06-30 | 2019-09-30 | $235.97 million | $0.68 | $0.75 | -9.33% |
| 2019-03-31 | 2019-06-30 | $203.76 million | $0.62 | $0.47 | 32.4% |
| 2018-12-31 | 2019-03-31 | $254.16 million | $0.34 | $1.13 | -69.91% |
| 2018-09-30 | 2018-12-31 | $207.86 million | $0.99 | $0.79 | 25.82% |
| 2018-06-30 | 2018-09-30 | $206.11 million | $0.65 | $0.61 | 6.56% |
| 2018-03-31 | 2018-06-30 | $172.73 million | $0.46 | $0.36 | 27.83% |
| 2017-12-31 | 2018-03-31 | $232.25 million | $0.23 | $1.01 | -77.23% |
| 2017-09-30 | 2017-12-31 | $186.33 million | $0.85 | $0.64 | 33.33% |
| 2017-06-30 | 2017-09-30 | $174.3 million | $0.55 | $0.49 | 12.24% |
| 2017-03-31 | 2017-06-30 | $142.47 million | $0.35 | $0.26 | 34.31% |
| 2016-12-31 | 2017-03-31 | $190.79 million | $0.17 | $0.86 | -80.23% |
| 2016-09-30 | 2016-12-31 | $0.77 | $0.54 | 42.93% | |
| 2016-06-30 | 2016-09-30 | $0.46 | $0.39 | 17.95% | |
| 2016-03-31 | 2016-06-30 | $0.29 | $0.23 | 26.09% | |
| 2015-12-31 | 2016-03-31 | $0.09 | $0.70 | -87.14% | |
| 2015-09-30 | 2015-12-31 | $0.54 | $0.42 | 29.55% | |
| 2015-06-30 | 2015-09-30 | $0.30 | $0.32 | -6.25% | |
| 2015-03-31 | 2015-06-30 | $0.10 | $0.24 | -58.71% | |
| 2014-12-31 | 2015-03-31 | $0.01 | $0.66 | -98.48% | |
| 2014-09-30 | 2014-12-31 | $0.71 | $0.28 | 155.29% | |
| 2014-06-30 | 2014-09-30 | $0.25 | $0.25 | 0% | |
| 2014-03-31 | 2014-06-30 | $0.20 | $0.22 | -10.73% | |
| 2013-12-31 | 2014-03-31 | $0.17 | $0.54 | -68.52% | |
| 2013-09-30 | 2013-12-31 | $0.58 | $0.00 | ||
| 2013-06-30 | 2013-09-30 | $0.23 | $0.00 | ||
| 2013-03-31 | 2013-06-30 | $0.12 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $0.05 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $0.43 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $0.10 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $0.01 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | -$0.17 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | -$0.12 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | $0.18 | $0.00 | ||
| 2011-03-31 | 2011-06-30 | -$0.31 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | $0.49 | $0.00 |
Temenos AG (TMNSF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | 48.24 million | N/A | 4.61 million | 73.61 million |
| Selling General Administrative | N/A | 52.05 million | N/A | 62.71 million | 99.22 million |
| Gross Profit | N/A | 107.96 million | N/A | 73.49 million | 180.75 million |
| Ebit | N/A | 92.78 million | N/A | 48.55 million | 81.54 million |
| Operating Income | N/A | 55.91 million | N/A | 10.78 million | 81.54 million |
| Income Tax Expense | 15.24 million | 7.26 million | 5.13 million | 1.58 million | 11.37 million |
| Total Revenue | N/A | 209.36 million | N/A | 189.43 million | 304.25 million |
| Cost of Revenue | N/A | 101.41 million | N/A | 115.95 million | 123.5 million |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | -7.93 million |
| Net Income From Continuing Operations | N/A | 40.98 million | N/A | 3.03 million | 62.25 million |
| Net Income Applicable to Common Shares | 88.06 million | 40.98 million | 42.95 million | 3.03 million | 62.25 million |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | -29.61 million | N/A | -22.25 million | 1.59 million | -3.03 million |
| Change to Liabilities | -28.36 million | -1.14 million | -14.91 million | 43.39 million | -16.45 million |
| Total Cash Flow from Investing Activities | -29.61 million | 7.96 million | -22.25 million | -28.94 million | -614.71 million |
| Net Borrowings | -35.16 million | -6.59 million | -77 million | -67.03 million | 561 million |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | -75.9 million | 556.2 million |
| Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
| Change in Cash | -7.86 million | N/A | -49.65 million | 76.07 million | -10.57 million |
| Total Cash from Operating Activities | 57.71 million | 89.28 million | 56.13 million | 178.22 million | 49.33 million |
| Depreciation | 36.87 million | N/A | 37.78 million | 38.89 million | 31.16 million |
| Other Cash Flow from Investing Activities | 56000 | 89000 | 309000 | 358000 | 98000 |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | -9.99 million | -28.6 million |
| Other Cash Flow from Financing Activities | -3.17 million | -11.35 million | -3.71 million | -8.87 million | -4.8 million |
| Change to Net Income | 10.43 million | -6.67 million | 8.15 million | 43.68 million | 13.92 million |
| Capital Expenditures | 23.84 million | N/A | 20.43 million | 3.12 million | 3.78 million |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | 1.76 billion | N/A | 1.78 billion | 1.88 billion |
| Total Stockholder Equity | N/A | 445.84 million | N/A | 412.96 million | 445.08 million |
| Other Current Liabilities | 432.57 million | 355.52 million | N/A | N/A | 350.25 million |
| Total Assets | N/A | 2.21 billion | N/A | 2.19 billion | 2.32 billion |
| Common Stock | 249.54 million | 249.53 million | 247.32 million | 246.43 million | 241.86 million |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 978.15 million | 893 million | 852.01 million | 872.98 million | 869.96 million |
| Other Liabilities | 131.94 million | 115.35 million | 115.73 million | 118.3 million | 129.15 million |
| Other Assets | 38.76 million | 58.1 million | 55.81 million | 56.66 million | 53.85 million |
| Cash | N/A | 113.39 million | N/A | 103.13 million | 152.79 million |
| Total Current Liabilities | 604.01 million | 558.57 million | N/A | 575.13 million | 674.2 million |
| Other Stockholder Equity | -439.67 million | -432.07 million | -426.16 million | -441.85 million | -402.13 million |
| Property, Plant & Equipment | 62.93 million | 66.2 million | 69.04 million | 65.35 million | 67.28 million |
| Total Current Assets | 446.3 million | 438.56 million | N/A | 456.79 million | 541.44 million |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | -1.14 billion | -1.2 billion | -1.21 billion | -1.2 billion | -1.21 billion |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | 1.07 billion |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 149.93 million | 178.49 million | N/A | 205.81 million | 223.36 million |
Temenos AG (TMNSF) Chart:
Temenos AG (TMNSF) News:
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Temenos AG (TMNSF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Temenos AG (TMNSF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|