Temenos AG Statistics

Total Valuation

Temenos AG has a market cap or net worth of EUR 4.58 billion. The enterprise value is 5.13 billion.

Market Cap	4.58B
Enterprise Value	5.13B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	70.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.77M

Valuation Ratios

The trailing PE ratio is 28.46 and the forward PE ratio is 20.23.

PE Ratio	28.46
Forward PE	20.23
PS Ratio	4.73
PB Ratio	7.24
P/TBV Ratio	n/a
P/FCF Ratio	13.64
P/OCF Ratio	13.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 15.28.

EV / Earnings	31.88
EV / Sales	5.18
EV / EBITDA	20.88
EV / EBIT	24.10
EV / FCF	15.28

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.05.

Current Ratio	0.60
Quick Ratio	0.38
Debt / Equity	1.05
Debt / EBITDA	2.76
Debt / FCF	1.98
Interest Coverage	12.14

Financial Efficiency

Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	24.54%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	18.29%
Revenue Per Employee	155,177
Profits Per Employee	25,794
Employee Count	6,266
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	798

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Temenos AG had revenue of EUR 968.15 million and earned 160.93 million in profits. Earnings per share was 2.21.

Revenue	968.15M
Gross Profit	695.86M
Operating Income	208.10M
Pretax Income	190.63M
Net Income	160.93M
EBITDA	226.50M
EBIT	208.10M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 124.49 million in cash and 663.35 million in debt, giving a net cash position of -538.85 million.

Cash & Cash Equivalents	124.49M
Total Debt	663.35M
Net Cash	-538.85M
Net Cash Per Share	n/a
Equity (Book Value)	632.34M
Book Value Per Share	8.93
Working Capital	-400.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.79 million and capital expenditures -5.01 million, giving a free cash flow of 335.78 million.

Operating Cash Flow	340.79M
Capital Expenditures	-5.01M
Free Cash Flow	335.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.88%, with operating and profit margins of 21.50% and 16.62%.

Gross Margin	71.88%
Operating Margin	21.50%
Pretax Margin	19.69%
Profit Margin	16.62%
EBITDA Margin	23.40%
EBIT Margin	21.50%
FCF Margin	34.68%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 2.18%.

Dividend Per Share	1.38
Dividend Yield	2.18%
Dividend Growth (YoY)	15.18%
Years of Dividend Growth	3
Payout Ratio	55.73%
Buyback Yield	0.17%
Shareholder Yield	2.35%
Earnings Yield	3.51%
FCF Yield	7.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Temenos AG has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a