Temenos AG
Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial institutions worldwide. The company provides Temenos Transact, a banking solution that offers banking software, and data and analytics; and Temenos…
Software - Application
CH, Geneva [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 42.94 | 0.70 | 0.49 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 12.91 | 7.41 | 6.56 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.19 | 10.01 | 9.26 | |
| Cash | 72.03 | 4.12 | 2.40 | |
| Capex | 11.90 | -0.29 | -0.32 | |
| Free Cash Flow | -56.81 | 0.67 | 1.54 | |
| Revenue | -22.49 | 3.13 | 4.04 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -31.94 | 0.59 | 0.86 | |
| Operating Margin | -11.96 | 0.20 | 0.23 | |
| ROA | -30.48 | 0.01 | 0.02 | |
| ROE | -31.74 | 0.04 | 0.06 | |
| ROIC | -37.82 | 0.02 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TEMN.SW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TEMN.SW is permitted for members.
6
Leverage & Liquidity