_id
69171fd63c536f8df231683e
Ticker
TMSNY
Name
Temenos Group AG ADR
Exchange
PINK
Address
Esplanade de Pont-Rouge 9C, Lancy, Switzerland, 1212
Country
USA
Sector
Technology
Industry
Software - Application
Currency
USD
Website
https://www.temenos.com
Description
Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial services institutions. It provides Temenos SaaS, an enterprise service for retail banking, business and corporate banking, and wealth; Temenos AI that helps banks adopt responsible AI practices by providing explainability, security, safe deployment, and banking-specific capabilities; Temenos Digital that accelerates its digital transformation initiatives; Temenos Core, a platform that allows clients have access to core banking capabilities; Temenos Banking Platform, a single code and platform; and Temenos Exchange that offers a selection of curated, assessed, and integrated tech partners that help to include fintech services. The company also offers end-to-end retail banking solution, such as an open and cloud-native platform for agile retail banking transformation; corporate and commercial banking solution that enables transaction initiation across trade finance, lending, payments, supply chain finance, and cash sweeping, as well as addresses the need for automation enabling banks to create services; end-to-end business banking solution, a cloud-agnostic front to back solution that enables financial institutions to deliver tangible value to small and medium businesses from onboarding to origination, digital and face to face servicing, advisory and cross-sell for accounts, and lending and asset finance; end-to-end wealth management solution, a de facto software solution for the private wealth management industry; temenos payments solution that offers next-gen payment processing; and Temenos Multifonds, a fund accounting and investor servicing solution on SaaS. It operates in North America, Europe, the Middle East and Africa, Latin America, and the Asia-Pacific. 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 Lancy, Switzerland.
Last Close
103.23
Volume
700
Current Price
96.65
Change
0.941
Last Updated
2026-01-07T13:16:22.618Z
Image
https://logo.clearbit.com/www.temenos.com
Ipo Date
-
Market Cap
7176816640
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9975
Sentiment Sources
2
Rating
3
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
257910810
Cost Of Revenue
102983754
Gross Profit
154927056
Operating Expenses
90718961
Operating Income
64208094
Interest Expense
1300902
Pretax Income
56876554
Net Income
44256607
Eps
0.6415474900117633
Dividends Per Share
421327
Shares Outstanding
68984148
Income Tax Expense
12619946
EBITDA
88314683
Operating Margin
24.895464443696643
Total Other Income Expense Net
-7331540
Cash
184223408
Short Term Investments
-
Receivables
173900441
Inventories
-
Total Current Assets
465845504
Property Plant Equipment
43826859
Total Assets
2248530781
Payables
235056245
Short Term Debt
300203036
Long Term Debt
-
Total Liabilities
1814325175
Equity
434205605
Bs_currency_symbol
-
Depreciation
30137231
Change In Working Capital
2101218
Cash From Operations
198821492
Capital Expenditures
1573392
Cash From Investing
-38091879
Cash From Financing
-274427371
Net Change In Cash
-121140249
Cf_currency_symbol
-
PE
24.5238
PB
15.35520920831964
ROE
10.192546224731485
ROA
1.9682455483361248
FCF
197248100
Fcf Percent
0.7647919061632198
Piotroski FScore
4
Health Score
53
Deep Value Investing Score
4
Defensive Investing Score
5
Dividend Investing Score
3.5
Economic Moat Investing Score
8.3
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
7
Net Net Investing Score
3
Quality Investing Score
6.5
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
257910810
Quarters > 0 > income Statement > cost Of Revenue
102983754
Quarters > 0 > income Statement > gross Profit
154927056
Quarters > 0 > income Statement > operating Expenses
90718961
Quarters > 0 > income Statement > operating Income
64208094
Quarters > 0 > income Statement > interest Expense
1300902
Quarters > 0 > income Statement > pretax Income
56876554
Quarters > 0 > income Statement > net Income
44256607
Quarters > 0 > income Statement > eps
0.6415474900117633
Quarters > 0 > income Statement > dividends Per Share
421327
Quarters > 0 > income Statement > shares Outstanding
68984148
Quarters > 0 > income Statement > income Tax Expense
12619946
Quarters > 0 > income Statement > EBITDA
88314683
Quarters > 0 > income Statement > operating Margin
24.895464443696643
Quarters > 0 > income Statement > total Other Income Expense Net
-7331540
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
184223408
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
173900441
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
465845504
Quarters > 0 > balance Sheet > property Plant Equipment
43826859
Quarters > 0 > balance Sheet > total Assets
2248530781
Quarters > 0 > balance Sheet > payables
235056245
Quarters > 0 > balance Sheet > short Term Debt
300203036
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1814325175
Quarters > 0 > balance Sheet > equity
434205605
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
44256607
Quarters > 0 > cash Flow > depreciation
30137231
Quarters > 0 > cash Flow > change In Working Capital
2101218
Quarters > 0 > cash Flow > cash From Operations
198821492
Quarters > 0 > cash Flow > capital Expenditures
1573392
Quarters > 0 > cash Flow > cash From Investing
-38091879
Quarters > 0 > cash Flow > cash From Financing
-274427371
Quarters > 0 > cash Flow > net Change In Cash
-121140249
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.6415474900117633
Quarters > 0 > ratios > PB
15.35520920831964
Quarters > 0 > ratios > ROE
10.192546224731485
Quarters > 0 > ratios > ROA
1.9682455483361248
Quarters > 0 > ratios > FCF
197248100
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.7647919061632198
Quarters > 0 > health Score
53
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
285472000
Quarters > 1 > income Statement > cost Of Revenue
39187000
Quarters > 1 > income Statement > gross Profit
246285000
Quarters > 1 > income Statement > operating Expenses
167966000
Quarters > 1 > income Statement > operating Income
78319000
Quarters > 1 > income Statement > interest Expense
2774852
Quarters > 1 > income Statement > pretax Income
201615000
Quarters > 1 > income Statement > net Income
164716000
Quarters > 1 > income Statement > eps
2.3200000281696984
Quarters > 1 > income Statement > dividends Per Share
111679804
Quarters > 1 > income Statement > shares Outstanding
70998275
Quarters > 1 > income Statement > income Tax Expense
36899000
Quarters > 1 > income Statement > EBITDA
246965000
Quarters > 1 > income Statement > operating Margin
27.43491480775698
Quarters > 1 > income Statement > total Other Income Expense Net
123296000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
305364000
Quarters > 1 > balance Sheet > short Term Investments
64670000
Quarters > 1 > balance Sheet > receivables
242275000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
612309000
Quarters > 1 > balance Sheet > property Plant Equipment
50243000
Quarters > 1 > balance Sheet > total Assets
2388606000
Quarters > 1 > balance Sheet > payables
243104000
Quarters > 1 > balance Sheet > short Term Debt
297147000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1854886000
Quarters > 1 > balance Sheet > equity
533720000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
201615000
Quarters > 1 > cash Flow > depreciation
31151000
Quarters > 1 > cash Flow > change In Working Capital
-48042000
Quarters > 1 > cash Flow > cash From Operations
72747000
Quarters > 1 > cash Flow > capital Expenditures
17497000
Quarters > 1 > cash Flow > cash From Investing
289362000
Quarters > 1 > cash Flow > cash From Financing
-210007000
Quarters > 1 > cash Flow > net Change In Cash
170808000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
2.3200000281696984
Quarters > 1 > ratios > PB
12.856897397043396
Quarters > 1 > ratios > ROE
30.86187514052312
Quarters > 1 > ratios > ROA
6.895904975538033
Quarters > 1 > ratios > FCF
55250000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.1935391211747562
Quarters > 1 > health Score
64
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
232196000
Quarters > 2 > income Statement > cost Of Revenue
97723000
Quarters > 2 > income Statement > gross Profit
134473000
Quarters > 2 > income Statement > operating Expenses
94387000
Quarters > 2 > income Statement > operating Income
40086000
Quarters > 2 > income Statement > interest Expense
1752431
Quarters > 2 > income Statement > pretax Income
37506000
Quarters > 2 > income Statement > net Income
29026000
Quarters > 2 > income Statement > eps
0.4
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
72565000
Quarters > 2 > income Statement > income Tax Expense
8480000
Quarters > 2 > income Statement > EBITDA
68380000
Quarters > 2 > income Statement > operating Margin
17.26386328791194
Quarters > 2 > income Statement > total Other Income Expense Net
-2580000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
134556000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
277720000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
655693000
Quarters > 2 > balance Sheet > property Plant Equipment
48027000
Quarters > 2 > balance Sheet > total Assets
2318197000
Quarters > 2 > balance Sheet > payables
223853000
Quarters > 2 > balance Sheet > short Term Debt
265011000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1634739000
Quarters > 2 > balance Sheet > equity
683458000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
37506000
Quarters > 2 > cash Flow > depreciation
29259000
Quarters > 2 > cash Flow > change In Working Capital
-5780000
Quarters > 2 > cash Flow > cash From Operations
74666000
Quarters > 2 > cash Flow > capital Expenditures
19970000
Quarters > 2 > cash Flow > cash From Investing
-22949000
Quarters > 2 > cash Flow > cash From Financing
-32512000
Quarters > 2 > cash Flow > net Change In Cash
20402000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.4
Quarters > 2 > ratios > PB
10.261650679339478
Quarters > 2 > ratios > ROE
4.24693251084924
Quarters > 2 > ratios > ROA
1.2520937607977234
Quarters > 2 > ratios > FCF
54696000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.23555961343003326
Quarters > 2 > health Score
52
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
318924000
Quarters > 3 > income Statement > cost Of Revenue
114608000
Quarters > 3 > income Statement > gross Profit
204316000
Quarters > 3 > income Statement > operating Expenses
118199000
Quarters > 3 > income Statement > operating Income
86117000
Quarters > 3 > income Statement > interest Expense
2508000
Quarters > 3 > income Statement > pretax Income
79680000
Quarters > 3 > income Statement > net Income
77005000
Quarters > 3 > income Statement > eps
1.079999998877995
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
71300926
Quarters > 3 > income Statement > income Tax Expense
2675000
Quarters > 3 > income Statement > EBITDA
114628000
Quarters > 3 > income Statement > operating Margin
27.0023579285347
Quarters > 3 > income Statement > total Other Income Expense Net
-6437000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
114154000
Quarters > 3 > balance Sheet > short Term Investments
56150000
Quarters > 3 > balance Sheet > receivables
339186000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
637050000
Quarters > 3 > balance Sheet > property Plant Equipment
50841000
Quarters > 3 > balance Sheet > total Assets
2276688000
Quarters > 3 > balance Sheet > payables
218316000
Quarters > 3 > balance Sheet > short Term Debt
257157000
Quarters > 3 > balance Sheet > long Term Debt
450907000
Quarters > 3 > balance Sheet > total Liabilities
1637714000
Quarters > 3 > balance Sheet > equity
638974000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
79680000
Quarters > 3 > cash Flow > depreciation
32440000
Quarters > 3 > cash Flow > change In Working Capital
37033000
Quarters > 3 > cash Flow > cash From Operations
159467000
Quarters > 3 > cash Flow > capital Expenditures
17950000
Quarters > 3 > cash Flow > cash From Investing
-15161000
Quarters > 3 > cash Flow > cash From Financing
-134263000
Quarters > 3 > cash Flow > net Change In Cash
6885000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
1.079999998877995
Quarters > 3 > ratios > PB
10.78484335497219
Quarters > 3 > ratios > ROE
12.0513510721876
Quarters > 3 > ratios > ROA
3.382325553611211
Quarters > 3 > ratios > FCF
141517000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.4437326761234652
Quarters > 3 > health Score
60
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1044105000
Annuals > 0 > income Statement > cost Of Revenue
291697000
Annuals > 0 > income Statement > gross Profit
752408000
Annuals > 0 > income Statement > operating Expenses
521194000
Annuals > 0 > income Statement > operating Income
231214000
Annuals > 0 > income Statement > interest Expense
23290000
Annuals > 0 > income Statement > pretax Income
209607000
Annuals > 0 > income Statement > net Income
177179000
Annuals > 0 > income Statement > eps
2.429999990810988
Annuals > 0 > income Statement > dividends Per Share
96938000
Annuals > 0 > income Statement > shares Outstanding
72913169
Annuals > 0 > income Statement > income Tax Expense
32428000
Annuals > 0 > income Statement > EBITDA
362342000
Annuals > 0 > income Statement > operating Margin
22.144707668290067
Annuals > 0 > income Statement > total Other Income Expense Net
-21607000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
114154000
Annuals > 0 > balance Sheet > short Term Investments
56150000
Annuals > 0 > balance Sheet > receivables
339186000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
637050000
Annuals > 0 > balance Sheet > property Plant Equipment
50841000
Annuals > 0 > balance Sheet > total Assets
2276688000
Annuals > 0 > balance Sheet > payables
51098000
Annuals > 0 > balance Sheet > short Term Debt
257157000
Annuals > 0 > balance Sheet > long Term Debt
450907000
Annuals > 0 > balance Sheet > total Liabilities
1637714000
Annuals > 0 > balance Sheet > equity
638974000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
209607000
Annuals > 0 > cash Flow > depreciation
130368000
Annuals > 0 > cash Flow > change In Working Capital
-25785000
Annuals > 0 > cash Flow > cash From Operations
363351000
Annuals > 0 > cash Flow > capital Expenditures
78481000
Annuals > 0 > cash Flow > cash From Investing
-71178000
Annuals > 0 > cash Flow > cash From Financing
-279246000
Annuals > 0 > cash Flow > net Change In Cash
7269000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
2.429999990810988
Annuals > 0 > ratios > PB
11.8282752647729
Annuals > 0 > ratios > ROE
27.72867127613956
Annuals > 0 > ratios > ROA
7.782313606431799
Annuals > 0 > ratios > FCF
284870000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.27283654421729614
Annuals > 0 > health Score
70
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1000224000
Annuals > 1 > income Statement > cost Of Revenue
291135000
Annuals > 1 > income Statement > gross Profit
709089000
Annuals > 1 > income Statement > operating Expenses
509712000
Annuals > 1 > income Statement > operating Income
199377000
Annuals > 1 > income Statement > interest Expense
28839000
Annuals > 1 > income Statement > pretax Income
172883000
Annuals > 1 > income Statement > net Income
134677000
Annuals > 1 > income Statement > eps
1.8542122726584336
Annuals > 1 > income Statement > dividends Per Share
88273000
Annuals > 1 > income Statement > shares Outstanding
72633000
Annuals > 1 > income Statement > income Tax Expense
38206000
Annuals > 1 > income Statement > EBITDA
224194000
Annuals > 1 > income Statement > operating Margin
19.933234955369997
Annuals > 1 > income Statement > total Other Income Expense Net
-26494000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
106885000
Annuals > 1 > balance Sheet > short Term Investments
69786000
Annuals > 1 > balance Sheet > receivables
286249000
Annuals > 1 > balance Sheet > inventories
-69786000
Annuals > 1 > balance Sheet > total Current Assets
462920000
Annuals > 1 > balance Sheet > property Plant Equipment
58017000
Annuals > 1 > balance Sheet > total Assets
2326841000
Annuals > 1 > balance Sheet > payables
23875000
Annuals > 1 > balance Sheet > short Term Debt
194990000
Annuals > 1 > balance Sheet > long Term Debt
548545000
Annuals > 1 > balance Sheet > total Liabilities
1644861000
Annuals > 1 > balance Sheet > equity
681980000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
134677000
Annuals > 1 > cash Flow > depreciation
131167000
Annuals > 1 > cash Flow > change In Working Capital
-235000
Annuals > 1 > cash Flow > cash From Operations
331031000
Annuals > 1 > cash Flow > capital Expenditures
88583000
Annuals > 1 > cash Flow > cash From Investing
-84192000
Annuals > 1 > cash Flow > cash From Financing
-235624000
Annuals > 1 > cash Flow > net Change In Cash
16962000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
1.8542122726584336
Annuals > 1 > ratios > PB
11.039794247631896
Annuals > 1 > ratios > ROE
19.747939822282177
Annuals > 1 > ratios > ROA
5.78797605852742
Annuals > 1 > ratios > FCF
242448000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.24239370381034647
Annuals > 1 > health Score
68
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
949628000
Annuals > 2 > income Statement > cost Of Revenue
318425000
Annuals > 2 > income Statement > gross Profit
631203000
Annuals > 2 > income Statement > operating Expenses
467818000
Annuals > 2 > income Statement > operating Income
163385000
Annuals > 2 > income Statement > interest Expense
28309000
Annuals > 2 > income Statement > pretax Income
145963000
Annuals > 2 > income Statement > net Income
114420000
Annuals > 2 > income Statement > eps
1.5901163194685715
Annuals > 2 > income Statement > dividends Per Share
74405000
Annuals > 2 > income Statement > shares Outstanding
71957000
Annuals > 2 > income Statement > income Tax Expense
31543000
Annuals > 2 > income Statement > EBITDA
312869000
Annuals > 2 > income Statement > operating Margin
17.20515823038074
Annuals > 2 > income Statement > total Other Income Expense Net
-17422000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
89923000
Annuals > 2 > balance Sheet > short Term Investments
35112000
Annuals > 2 > balance Sheet > receivables
313473000
Annuals > 2 > balance Sheet > inventories
0
Annuals > 2 > balance Sheet > total Current Assets
438508000
Annuals > 2 > balance Sheet > property Plant Equipment
63102000
Annuals > 2 > balance Sheet > total Assets
2231815000
Annuals > 2 > balance Sheet > payables
42214000
Annuals > 2 > balance Sheet > short Term Debt
204137000
Annuals > 2 > balance Sheet > long Term Debt
609912000
Annuals > 2 > balance Sheet > total Liabilities
1678771000
Annuals > 2 > balance Sheet > equity
578383000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
145963000
Annuals > 2 > cash Flow > depreciation
141790000
Annuals > 2 > cash Flow > change In Working Capital
-40986000
Annuals > 2 > cash Flow > cash From Operations
297907000
Annuals > 2 > cash Flow > capital Expenditures
105032000
Annuals > 2 > cash Flow > cash From Investing
-137124000
Annuals > 2 > cash Flow > cash From Financing
-207972000
Annuals > 2 > cash Flow > net Change In Cash
-49399000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
1.5901163194685715
Annuals > 2 > ratios > PB
12.896033854729477
Annuals > 2 > ratios > ROE
19.78273911923414
Annuals > 2 > ratios > ROA
5.126769019833633
Annuals > 2 > ratios > FCF
192875000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.20310584776354532
Annuals > 2 > health Score
67
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
967002000
Annuals > 3 > income Statement > cost Of Revenue
325478000
Annuals > 3 > income Statement > gross Profit
641524000
Annuals > 3 > income Statement > operating Expenses
403440000
Annuals > 3 > income Statement > operating Income
238084000
Annuals > 3 > income Statement > interest Expense
26415000
Annuals > 3 > income Statement > pretax Income
211516000
Annuals > 3 > income Statement > net Income
173370000
Annuals > 3 > income Statement > eps
2.395374221092336
Annuals > 3 > income Statement > dividends Per Share
71427000
Annuals > 3 > income Statement > shares Outstanding
72377000
Annuals > 3 > income Statement > income Tax Expense
38146000
Annuals > 3 > income Statement > EBITDA
381964000
Annuals > 3 > income Statement > operating Margin
24.620838426394155
Annuals > 3 > income Statement > total Other Income Expense Net
-26568000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
139322000
Annuals > 3 > balance Sheet > short Term Investments
6756000
Annuals > 3 > balance Sheet > receivables
310519000
Annuals > 3 > balance Sheet > inventories
0
Annuals > 3 > balance Sheet > total Current Assets
478556000
Annuals > 3 > balance Sheet > property Plant Equipment
59415000
Annuals > 3 > balance Sheet > total Assets
2234084000
Annuals > 3 > balance Sheet > payables
40285000
Annuals > 3 > balance Sheet > short Term Debt
211009000
Annuals > 3 > balance Sheet > long Term Debt
719088000
Annuals > 3 > balance Sheet > total Liabilities
1759296000
Annuals > 3 > balance Sheet > equity
474788000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
211516000
Annuals > 3 > cash Flow > depreciation
151955000
Annuals > 3 > cash Flow > change In Working Capital
38273000
Annuals > 3 > cash Flow > cash From Operations
460129000
Annuals > 3 > cash Flow > capital Expenditures
102118000
Annuals > 3 > cash Flow > cash From Investing
-131526000
Annuals > 3 > cash Flow > cash From Financing
-295965000
Annuals > 3 > cash Flow > net Change In Cash
29127000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.395374221092336
Annuals > 3 > ratios > PB
15.801542349427534
Annuals > 3 > ratios > ROE
36.51524469868657
Annuals > 3 > ratios > ROA
7.760227457875353
Annuals > 3 > ratios > FCF
358011000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.3702277761576501
Annuals > 3 > health Score
66
Valuation > metrics > PE
24.5238
Valuation > metrics > PB
15.35520920831964
Valuation > final Score
50
Valuation > verdict
205.9% Overvalued
Profitability > metrics > ROE
10.192546224731485
Profitability > metrics > ROA
9.50027565362099
Profitability > metrics > Net Margin
0.17159655696478948
Profitability > final Score
75
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
4.17849321636463
Risk > metrics > Interest Coverage
49.35659565439979
Risk > final Score
46
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.870317471431196
Liquidity > metrics > Quick Ratio
0.870317471431196
Liquidity > final Score
54
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
100
Prev Profitabilities > 1
41
Prev Profitabilities > 2
84
Prev Risks > 0
46
Prev Risks > 1
58
Prev Risks > 2
58
Prev Liquidities > 0
78
Prev Liquidities > 1
84
Prev Liquidities > 2
83
Updated At
2026-01-20T22:42:30.899Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-10-28
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.65
Earnings History > 0 > eps Estimate
0.7579
Earnings History > 0 > eps Difference
-0.1079
Earnings History > 0 > surprise Percent
-14.2367
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-07-21
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
1.27
Earnings History > 1 > eps Estimate
1.09
Earnings History > 1 > eps Difference
0.18
Earnings History > 1 > surprise Percent
16.5138
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-22
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.4
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-17
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
1.51
Earnings History > 3 > eps Estimate
1.12
Earnings History > 3 > eps Difference
0.39
Earnings History > 3 > surprise Percent
34.8214
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-10-22
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.76
Earnings History > 4 > eps Estimate
0.68
Earnings History > 4 > eps Difference
0.08
Earnings History > 4 > surprise Percent
11.7647
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-07-23
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.5
Earnings History > 5 > eps Estimate
0.8619
Earnings History > 5 > eps Difference
-0.3619
Earnings History > 5 > surprise Percent
-41.9886
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-04-23
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.44
Earnings History > 6 > eps Estimate
0.7401
Earnings History > 6 > eps Difference
-0.3001
Earnings History > 6 > surprise Percent
-40.5486
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-20
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.6056
Earnings History > 7 > eps Estimate
0.9662
Earnings History > 7 > eps Difference
-0.3606
Earnings History > 7 > surprise Percent
-37.3215
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.2985
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.5327
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.421
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.6722
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0297
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.5138
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.3804
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
1.076
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-10-14
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.92
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.39
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.6534
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.29
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
1.1962
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-07-15
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.7
Earnings History > 21 > eps Estimate
0.64
Earnings History > 21 > eps Difference
0.06
Earnings History > 21 > surprise Percent
9.375
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-04-14
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.39
Earnings History > 22 > eps Estimate
0.6
Earnings History > 22 > eps Difference
-0.21
Earnings History > 22 > surprise Percent
-35
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-02-12
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
1.28
Earnings History > 23 > eps Estimate
1.24
Earnings History > 23 > eps Difference
0.04
Earnings History > 23 > surprise Percent
3.2258
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-10-16
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.9
Earnings History > 24 > eps Estimate
0.9
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
0
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-07-17
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.8
Earnings History > 25 > eps Estimate
0.75
Earnings History > 25 > eps Difference
0.05
Earnings History > 25 > surprise Percent
6.6667
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-04-16
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.52
Earnings History > 26 > eps Estimate
0.47
Earnings History > 26 > eps Difference
0.05
Earnings History > 26 > surprise Percent
10.6383
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-02-12
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
1.12
Earnings History > 27 > eps Estimate
1.13
Earnings History > 27 > eps Difference
-0.01
Earnings History > 27 > surprise Percent
-0.885
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-10-17
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.8
Earnings History > 28 > eps Estimate
0.79
Earnings History > 28 > eps Difference
0.01
Earnings History > 28 > surprise Percent
1.2658
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-07-18
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.68
Earnings History > 29 > eps Estimate
0.61
Earnings History > 29 > eps Difference
0.07
Earnings History > 29 > surprise Percent
11.4754
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-04-18
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.4
Earnings History > 30 > eps Estimate
0.36
Earnings History > 30 > eps Difference
0.04
Earnings History > 30 > surprise Percent
11.1111
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-02-13
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
1
Earnings History > 31 > eps Estimate
1.01
Earnings History > 31 > eps Difference
-0.01
Earnings History > 31 > surprise Percent
-0.9901
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-10-23
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.68
Earnings History > 32 > eps Estimate
0.64
Earnings History > 32 > eps Difference
0.04
Earnings History > 32 > surprise Percent
6.25
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-07-19
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.52
Earnings History > 33 > eps Estimate
0.49
Earnings History > 33 > eps Difference
0.03
Earnings History > 33 > surprise Percent
6.1224
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-04-20
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.27
Earnings History > 34 > eps Estimate
0.26
Earnings History > 34 > eps Difference
0.01
Earnings History > 34 > surprise Percent
3.8462
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-02-14
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.88
Earnings History > 35 > eps Estimate
0.86
Earnings History > 35 > eps Difference
0.02
Earnings History > 35 > surprise Percent
2.3256
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-10-19
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.58
Earnings History > 36 > eps Estimate
0.54
Earnings History > 36 > eps Difference
0.04
Earnings History > 36 > surprise Percent
7.4074
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-07-20
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.42
Earnings History > 37 > eps Estimate
0.39
Earnings History > 37 > eps Difference
0.03
Earnings History > 37 > surprise Percent
7.6923
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-04-19
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.21
Earnings History > 38 > eps Estimate
0.23
Earnings History > 38 > eps Difference
-0.02
Earnings History > 38 > surprise Percent
-8.6957
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-02-11
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.73
Earnings History > 39 > eps Estimate
0.7
Earnings History > 39 > eps Difference
0.03
Earnings History > 39 > surprise Percent
4.2857
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-10-20
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.49
Earnings History > 40 > eps Estimate
0.42
Earnings History > 40 > eps Difference
0.07
Earnings History > 40 > surprise Percent
16.6667
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-07-22
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.36
Earnings History > 41 > eps Estimate
0.32
Earnings History > 41 > eps Difference
0.04
Earnings History > 41 > surprise Percent
12.5
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-04-22
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.18
Earnings History > 42 > eps Estimate
0.27
Earnings History > 42 > eps Difference
-0.09
Earnings History > 42 > surprise Percent
-33.3333
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-02-10
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.74
Earnings History > 43 > eps Estimate
0.66
Earnings History > 43 > eps Difference
0.08
Earnings History > 43 > surprise Percent
12.1212
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-11-26
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.28
Earnings History > 44 > eps Estimate
0.28
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
0
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-07-28
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.23
Earnings History > 45 > eps Estimate
0.25
Earnings History > 45 > eps Difference
-0.02
Earnings History > 45 > surprise Percent
-8
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-04-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.2
Earnings History > 46 > eps Estimate
0.22
Earnings History > 46 > eps Difference
-0.02
Earnings History > 46 > surprise Percent
-9.0909
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-02-18
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.63
Earnings History > 47 > eps Estimate
0.54
Earnings History > 47 > eps Difference
0.09
Earnings History > 47 > surprise Percent
16.6667
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.5818
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.5818
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.23
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.23
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.1171
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.1171
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.05
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.05
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.4338
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.4338
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.1
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.1
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0058
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0058
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.17
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.17
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.1223
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.1223
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.18
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.18
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.31
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.31
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-09-30
Earnings History > 59 > report Date
2010-12-31
Earnings History > 59 > date
2010-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.49
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.49
Earnings History > 59 > surprise Percent
-
Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial services institutions. It provides Temenos SaaS, an enterprise service for retail banking, business and corporate banking, and wealth; Temenos AI that helps banks adopt responsible AI practices by providing explainability, security, safe deployment, and banking-specific capabilities; Temenos Digital that accelerates its digital transformation initiatives; Temenos Core, a platform that allows clients have access to core banking capabilities; Temenos Banking Platform, a single code and platform; and Temenos Exchange that offers a selection of curated, assessed, and integrated tech partners that help to include fintech services. The company also offers end-to-end retail banking solution, such as an open and cloud-native platform for agile retail banking transformation; corporate and commercial banking solution that enables transaction initiation across trade finance, lending, payments, supply chain finance, and cash sweeping, as well as addresses the need for automation enabling banks to create services; end-to-end business banking solution, a cloud-agnostic front to back solution that enables financial institutions to deliver tangible value to small and medium businesses from onboarding to origination, digital and face to face servicing, advisory and cross-sell for accounts, and lending and asset finance; end-to-end wealth management solution, a de facto software solution for the private wealth management industry; temenos payments solution that offers next-gen payment processing; and Temenos Multifonds, a fund accounting and investor servicing solution on SaaS. It operates in North America, Europe, the Middle East and Africa, Latin America, and the Asia-Pacific. 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 Lancy, Switzerland.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ATMSNY Investors Have Opportunity to Join Temenos AG Fraud Investigation with the Schall Law Firm FinancialContent
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(Last Updated 2025-09-30)
Rating:
HOLD
$
Analyst Picks
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Temenos Group AG ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.65
EPS Estimate
0.7579
EPS Difference
-0.1079
Surprise Percent
-14.2367%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.