Temenos Group Ag Stock Cash Flow From Operations
| TMSNY Stock | USD 66.42 1.87 2.90% |
Temenos Group AG fundamentals help investors to digest information that contributes to Temenos Group's financial success or failures. It also enables traders to predict the movement of Temenos Pink Sheet. The fundamental analysis module provides a way to measure Temenos Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Temenos Group pink sheet.
Temenos |
Temenos Group AG Company Cash Flow From Operations Analysis
Temenos Group's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Temenos Group Cash Flow From Operations | 460.13 M |
Most of Temenos Group's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Temenos Group AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Temenos Group AG has 460.13 M in Cash Flow From Operations. This is 25.29% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The cash flow from operations for all United States stocks is 52.62% higher than that of the company.
Temenos Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Temenos Group's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Temenos Group could also be used in its relative valuation, which is a method of valuing Temenos Group by comparing valuation metrics of similar companies.Temenos Group is currently under evaluation in cash flow from operations category among its peers.
Temenos Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.059 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 4.95 B | |||
| Shares Outstanding | 71.77 M | |||
| Price To Earning | 23.68 X | |||
| Price To Book | 8.58 X | |||
| Price To Sales | 4.23 X | |||
| Revenue | 967 M | |||
| Gross Profit | 642.99 M | |||
| EBITDA | 384.98 M | |||
| Net Income | 173.37 M | |||
| Cash And Equivalents | 73.42 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 719.09 M | |||
| Debt To Equity | 1.80 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 6.81 X | |||
| Cash Flow From Operations | 460.13 M | |||
| Earnings Per Share | 2.36 X | |||
| Number Of Employees | 8.15 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 5.41 B | |||
| Total Asset | 2.23 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.23 B |
About Temenos Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Temenos Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Temenos Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Temenos Group AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Temenos Group's price analysis, check to measure Temenos Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Temenos Group is operating at the current time. Most of Temenos Group's value examination focuses on studying past and present price action to predict the probability of Temenos Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temenos Group's price. Additionally, you may evaluate how the addition of Temenos Group to your portfolios can decrease your overall portfolio volatility.