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Temenos ADR
Previous close
$70.71
Day range
$70.62 - $71.46
Year range
$55.28 - $90.90
Market cap
4.39B CHF
Avg Volume
5.15K
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 232.20M | 1.01% |
Operating expense | 94.39M | 6.78% |
Net income | 29.03M | -10.04% |
Net profit margin | 12.50 | -10.97% |
Earnings per share | 0.81 | 10.96% |
EBITDA | 69.34M | -11.97% |
Effective tax rate | 22.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 134.56M | -55.51% |
Total assets | 2.32B | -5.75% |
Total liabilities | 1.63B | -5.26% |
Total equity | 683.46M | — |
Shares outstanding | 70.80M | — |
Price to book | 7.33 | — |
Return on assets | 4.36% | — |
Return on capital | 7.25% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 29.03M | -10.04% |
Cash from operations | 74.67M | 7.16% |
Cash from investing | -22.95M | -38.73% |
Cash from financing | -32.51M | -121.96% |
Net change in cash | 20.40M | -89.57% |
Free cash flow | 1.36M | 104.63% |
About
Temenos AG is a Swiss technology company specialising in enterprise software for banks and financial services, with its headquarters in Geneva. It was founded in 1993, and has been listed on the Swiss stock exchange since 2001.
Temenos serves over 3,000 financial institutions in 145 countries across the world. It claims to be used by 41 of the top 50 banks worldwide. Wikipedia
Founded
1993
Employees
6,239
