Temenos AG

OTCPK:TMNS.F Stock Report

Market Cap: US$5.1b

Temenos Past Earnings Performance

Past criteria checks 2/6

Temenos's earnings have been declining at an average annual rate of -7.3%, while the Software industry saw earnings growing at 19.9% annually. Revenues have been growing at an average rate of 1.8% per year. Temenos's return on equity is 26.4%, and it has net margins of 14.1%.

Key information

-7.3%

Earnings growth rate

-7.7%

EPS growth rate

Software Industry Growth17.3%
Revenue growth rate1.8%
Return on equity26.4%
Net Margin14.1%
Next Earnings Update18 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Temenos makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:TMNS.F Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,0231443230
30 Jun 241,0131353220
31 Mar 241,0041363200
31 Dec 231,0001353160
30 Sep 239801393390
30 Jun 239561193000
31 Mar 239551172970
31 Dec 229501142900
30 Sep 229621432700
30 Jun 229801702670
31 Mar 229781802590
31 Dec 219671732540
30 Sep 219541842450
30 Jun 219321972110
31 Mar 219071932160
31 Dec 208871752060
30 Sep 209151492400
30 Jun 209331582590
31 Mar 209581602690
31 Dec 199721812770
30 Sep 199221902480
30 Jun 199021882420
31 Mar 198721762390
31 Dec 188411682320
30 Sep 188191582340
30 Jun 187971512270
31 Mar 187661432150
31 Dec 177351382030
30 Sep 176941331920
30 Jun 176681261850
31 Mar 176471221790
31 Dec 166341161750
30 Sep 16612981670
30 Jun 16596861730
31 Mar 16570721670
31 Dec 15543661670
30 Sep 15507761460
30 Jun 15476731410
31 Mar 15461811380
31 Dec 14469921390
30 Sep 14480841460
30 Jun 14476821440
31 Mar 14474761400
31 Dec 13468681400

Quality Earnings: TMNS.F has high quality earnings.

Growing Profit Margin: TMNS.F's current net profit margins (14.1%) are lower than last year (14.2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: TMNS.F's earnings have declined by 7.3% per year over the past 5 years.

Accelerating Growth: TMNS.F's earnings growth over the past year (3.8%) exceeds its 5-year average (-7.3% per year).

Earnings vs Industry: TMNS.F earnings growth over the past year (3.8%) did not outperform the Software industry 27.6%.

Return on Equity

High ROE: Whilst TMNS.F's Return on Equity (26.36%) is high, this metric is skewed due to their high level of debt.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 15:11
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Temenos AG is covered by 38 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander ToutArete Research Services LLP
Knut WollerBaader Helvea Equity Research
Christoph WirtzBank am Bellevue