TE

Temenos AGSWX Temenos Stock Report

Last reporting period 30 Jun, 2024

Updated 11 Nov, 2024

Last price

Market cap $B

5.035

Middle

Exchange

XSWX - Six Swiss Exchange

View Section: Price ratios

Temenos Statements

TE

Data from Temenos`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

23 Oct, 2024

Expected release date:

Temenos Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

478.26

108 %

100

63.304

13.2

414.96

108.9 %

86.8

132.29

27.7

183.72

38.4

316.01

107.5 %

66.1

98.947

113.4 %

20.7

-10.192

-2.1

0

88.755

116.1 %

18.6

19.426

4.1

69.329

114.9 %

14.5

0.94

73.729

2024-03-31
%

229.88

-57 %

100

31.235

13.6

198.65

-48.4 %

86.4

63.88

27.8

88.394

38.5

152.27

-46.4 %

66.2

46.371

-54.2 %

20.2

-5.305

-2.3

0

41.066

-51.9 %

17.9

8.801

3.8

32.265

-51 %

14

0.44

73.33

2023-12-31
%

534.7

125.9 %

100

149.36

27.9

385.34

90.3 %

72.1

149.22

27.9

176.17

32.9

284.19

67.5 %

53.1

101.15

207.8 %

18.9

-15.806

-3

0

0

85.342

198.7 %

16

19.555

3.7

65.787

200.6 %

12.3

0.9

73.066

2023-09-30
%

236.7

-49.2 %

100

34.183

14.4

202.52

-37.4 %

85.6

73.879

31.2

95.772

40.5

169.65

-24.8 %

71.7

32.866

-66.5 %

13.9

-4.296

-1.8

0

28.57

-67.4 %

12.1

6.686

2.8

21.884

-68.2 %

9.2

0.3

72.947

2023-06-30
%

465.52

105.5 %

100

141.77

30.5

323.75

67.7 %

69.5

128.71

27.6

140.28

30.1

225.52

50.5 %

48.4

98.229

127.4 %

21.1

-10.688

-2.3

0

87.541

129 %

18.8

18.651

4

68.89

125.3 %

14.8

0.954

72.2

2023-03-31
%

226.55

-53.8 %

100

33.517

14.8

193.03

-41.4 %

85.2

64.913

28.7

84.922

37.5

149.84

-41.3 %

66.1

43.196

-41.8 %

19.1

-4.968

-2.2

0

38.228

-42.6 %

16.9

7.65

3.4

30.578

-39 %

13.5

0.42

72.805

2022-12-31
%

490.84

130.6 %

100

161.36

32.9

329.49

91.8 %

67.1

147.12

30

159.91

32.6

255.29

58 %

52

74.195

629.6 %

15.1

-7.581

-1.5

0

66.614

1942.1 %

13.6

16.505

3.4

50.109

2244.8 %

10.2

0.695

72.086

2022-09-30
%

212.84

-53.6 %

100

41.099

19.3

171.74

-43.1 %

80.7

72.822

34.2

88.753

41.7

161.58

-24 %

75.9

10.169

-88.6 %

4.8

-6.907

-3.2

0

3.262

-95.9 %

1.5

1.125

0.5

2.137

-96.7 %

1

0.03

71.233

2022-06-30
%

458.78

107.9 %

100

157.07

34.2

301.72

66.7 %

65.8

0

129.67

28.3

212.53

48.9 %

46.3

89.19

133 %

19.4

-9.841

-2.1

0

79.349

133.4 %

17.3

15.038

3.3

64.311

132.7 %

14

0.895

71.828

2022-03-31
%

220.68

-57.7 %

100

39.709

18

180.97

-48.7 %

82

64.719

29.3

77.974

35.3

142.69

-32.5 %

64.7

38.276

-72.9 %

17.3

-4.277

-1.9

0

33.999

-73.6 %

15.4

6.367

2.9

27.632

-73.7 %

12.5

0.38

72.716

2021-12-31
%

521.6

125.2 %

100

168.68

32.3

352.92

80.6 %

67.7

0

137.63

26.4

211.55

36.8 %

40.6

141.37

246.2 %

27.1

-12.501

-2.4

0

128.87

268.8 %

24.7

23.605

4.5

105.26

272.5 %

20.2

1.461

72.038

2021-09-30
%

231.58

-48 %

100

36.121

15.6

195.46

-32.3 %

84.4

69.045

29.8

85.585

37

154.63

-19.4 %

66.8

40.83

-57.8 %

17.6

-5.891

-2.5

0

34.939

-57.7 %

15.1

6.678

2.9

28.261

-58.5 %

12.2

0.39

72.464

2021-06-30
%

445.4

112.7 %

100

156.79

35.2

288.61

66.9 %

64.8

0

116.05

26.1

191.89

36.2 %

43.1

96.714

201.7 %

21.7

-14.067

-3.2

0

82.647

227.6 %

18.6

14.541

3.3

68.106

226.4 %

15.3

0.937

72.716

2021-03-31
%

209.43

-56.9 %

100

36.461

17.4

172.97

-46.6 %

82.6

0

73.137

34.9

140.92

-10.7 %

67.3

32.057

-80.7 %

15.3

-6.83

-3.3

0

25.227

-83.4 %

12

4.359

2.1

20.868

-83.8 %

10

0.29

71.959

2020-12-31
%

486.44

132.3 %

100

162.23

33.4

324.21

88 %

66.6

0

95.064

19.5

157.87

35.4 %

32.5

166.34

197.5 %

34.2

-14.796

-3.04

0

151.54

214.1 %

31.2

22.499

4.6

129.04

214.9 %

26.5

1.759

73.372

2020-09-30
%

209.36

-47.8 %

100

36.87

17.6

172.49

-34.6 %

82.4

64.535

30.8

52.046

24.9

116.58

-40.7 %

55.7

55.91

-16.9 %

26.7

-7.668

-3.7

0

48.242

-8.4 %

23

7.261

3.5

40.981

-10.9 %

19.6

0.56

73.18

2020-06-30
%

400.92

111.6 %

100

137.02

34.2

263.9

79.2 %

65.8

0

110.87

27.7

196.64

44.1 %

49

67.262

524.2 %

16.8

-14.574

-3.6

0

52.688

1043.7 %

13.1

6.711

1.7

45.977

1419.4 %

11.5

0.629

73.092

2020-03-31
%

189.43

-64.4 %

100

42.194

22.3

147.24

-62.2 %

77.7

73.754

38.9

62.711

33.1

136.46

-44.7 %

72

10.775

-92.5 %

5.7

-6.168

-3.3

0

4.607

-96.5 %

2.4

1.581

0.8

3.026

-97.3 %

1.6

0.04

75.65

2019-12-31
%

532.24

133.4 %

100

142.26

26.7

389.98

104.7 %

73.3

0

148.13

27.8

246.92

91.4 %

46.4

143.06

132.5 %

26.9

-13.182

-2.5

0

129.88

130.8 %

24.4

18.339

3.4

111.54

126.3 %

21

1.501

74.322

2019-09-30
%

227.99

-48.2 %

100

37.458

16.4

190.53

-40 %

83.6

62.084

27.2

66.928

29.4

129.01

-42.7 %

56.6

61.522

-33.4 %

27

-5.254

-2.3

0

56.268

-31.9 %

24.7

6.974

3.1

49.294

-29.2 %

21.6

0.68

72.491

2019-06-30
%

439.73

115.8 %

100

122.22

27.8

317.51

93.7 %

72.2

0

129.07

29.4

225.15

74.2 %

51.2

92.36

166.2 %

21

-9.685

-2.2

0

82.675

178.6 %

18.8

13.093

3

69.582

182.6 %

15.8

0.958

72.656

2019-03-31
%

203.76

-55.9 %

100

39.804

19.5

163.96

-51.5 %

80.5

62.468

30.7

66.798

32.8

129.27

-32.7 %

63.4

34.691

-76.3 %

17

-5.016

-2.5

0

29.675

-78.3 %

14.6

5.054

2.5

24.621

-79.2 %

12.1

0.34

72.415

2018-12-31
%

462.02

122.2 %

100

123.75

26.8

338.27

97 %

73.2

0

112.82

24.4

192.17

70.4 %

41.6

146.1

147.6 %

31.6

0

-9.415

-2.04

136.69

152.2 %

29.6

18.574

4

118.11

152.4 %

25.6

1.612

73.263

2018-09-30
%

207.9

0.9 %

100

36.1

17.4

171.7

29.2 %

82.6

50.5

24.3

62.2

29.9

112.8

28.9 %

54.3

59

30 %

28.4

-4.8

-2.3

0

54.2

39 %

26.1

7.4

3.6

46.8

40.5 %

22.5

0.65

72

2018-06-30
%

206.1

19.3 %

100

73.2

35.5

132.9

-5.4 %

64.5

0

59.6

28.9

87.5

-22.7 %

42.5

45.4

66.3 %

22

-6.4

-3.1

0

39

98 %

18.9

5.7

2.8

33.3

98.2 %

16.2

0.46

73

2018-03-31
%

172.7

-25.7 %

100

32.3

18.7

140.5

-11.2 %

81.4

53.4

30.9

59.8

34.6

113.2

36.1 %

65.5

27.3

-63.6 %

15.8

-7.5

-4.3

0

19.7

-72.5 %

11.4

2.9

1.7

16.8

-72.7 %

9.7

0.23

73.1

2017-12-31

232.3

24.7 %

74

158.2

3.5 %

54.1

83.2

-19.3 %

75.1

50.8 %

-3.5

71.6

57 %

10.1

61.5

55.3 %

0.78

80.9

2017-09-30

186.3

6.9 %

33.4

152.9

44.7 %

49.7

53.4

103.1

45.2 %

49.8

43.5 %

-4.2

45.6

53.5 %

6.1

39.6

56.5 %

0.55

71.9

2017-06-30

174.3

22.3 %

68.6

105.7

-5.4 %

48.9

71

-23.7 %

34.7

85.6 %

-5

29.7

112.1 %

4.4

25.3

109.1 %

0.36

69.4

2017-03-31

142.5

-25.3 %

30.8

111.7

-11.8 %

46.5

46.5

93

54.5 %

18.7

-71.9 %

-4.7

14

-77.9 %

1.9

12.1

-78.4 %

0.17

71.1

2016-12-31

190.8

18.8 %

64.1

126.7

-3.4 %

44.5

60.2

-32.9 %

66.5

60.6 %

-3.1

63.4

69.1 %

7.5

55.9

70.4 %

0.71

81

2016-09-30

160.6

4.6 %

29.5

131.1

54.6 %

44.1

45.6

89.7

60.8 %

41.4

43.3 %

-3.9

37.5

55.6 %

4.7

32.8

56.9 %

0.46

71.4

2016-06-30

153.6

19 %

68.8

84.8

-15.4 %

42.2

55.8

-36.4 %

28.9

133.1 %

-4.8

24.1

239.4 %

3.2

20.9

242.6 %

0.31

69

2016-03-31

129.1

-23.3 %

28.9

100.2

-6.3 %

45.4

42.4

87.8

54.6 %

12.4

-75.2 %

-5.3

7.1

-84.2 %

1

6.1

-84.1 %

0.09

68.3

2015-12-31

168.4

16.1 %

61.4

106.9

-9.9 %

40.7

56.8

-36 %

50.1

67 %

-5.4

44.8

83.6 %

6.4

38.3

85.9 %

0.51

77.9

2015-09-30

145

14.1 %

26.2

118.7

49.5 %

40.8

47.9

88.7

32.6 %

30

140 %

-5.6

24.4

205 %

3.9

20.6

202.9 %

0.3

68.5

2015-06-30

127.1

24.6 %

47.7

79.4

0.5 %

39.4

66.9

-10.8 %

12.5

212.5 %

-4.5

8

900 %

1.3

6.8

871.4 %

0.1

63.7

2015-03-31

102

-23.4 %

23

79

-13.9 %

35.4

39.5

75

120.6 %

4

-93.1 %

-3.2

0.8

-98.5 %

0.1

0.7

-98.5 %

0.01

71.8

2014-12-31

133.1

17 %

41.3

91.8

1.8 %

18.9

34

-49.5 %

57.9

151.7 %

-3.3

54.5

168.5 %

6.4

48.1

174.9 %

0.65

73.7

2014-09-30

113.8

1.3 %

23.5

90.2

10.8 %

28.3

38.9

67.3

9.8 %

23

14.4 %

-2.7

20.3

17.3 %

2.7

17.5

23.2 %

0.25

70.1

2014-06-30

112.3

2.5 %

30.9

81.4

-2.6 %

36.6

61.3

-7.5 %

20.1

16.2 %

-2.8

17.3

21 %

3

14.2

20.3 %

0.2

70

2014-03-31

109.6

-24.2 %

26

83.6

-11.3 %

25.7

40.6

66.3

47 %

17.3

-64.8 %

-3

14.3

-69.1 %

2.5

11.8

-70.6 %

0.17

69.4

2013-12-31

144.6

31.9 %

50.4

94.2

11.9 %

23.4

45.1

-27.7 %

49.1

126.3 %

-2.8

46.3

146.3 %

6.1

40.2

152.8 %

0.6

67.1

2013-09-30

109.6

-0.4 %

25.4

84.2

13.5 %

26

36.4

62.4

4.5 %

21.7

50.7 %

-3

18.8

66.4 %

2.9

15.9

87.1 %

0.23

69.1

2013-06-30

110

6.2 %

35.9

74.2

3.9 %

32.8

59.7

-5.5 %

14.4

75.6 %

-3.1

11.3

88.3 %

2.8

8.5

129.7 %

0.13

66.9

2013-03-31

103.6

32.2

71.4

23.2

40

63.2

8.2

-2.2

6

2.3

3.7

0.05

73.6

View Section: Balance Sheet