Exscientia Statistics
Total Valuation
Temenos AG has a market cap or net worth of EUR 5.27 billion. The enterprise value is 5.76 billion.
Market Cap | 5.27B |
Enterprise Value | 5.76B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | 67.44M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.90% |
Shares Change (QoQ) | -2.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 51.51M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 23.03.
PE Ratio | 20.51 |
Forward PE | 23.03 |
PS Ratio | 5.71 |
PB Ratio | 11.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.97 |
P/OCF Ratio | 17.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 19.66.
EV / Earnings | 22.44 |
EV / Sales | 6.25 |
EV / EBITDA | 23.83 |
EV / EBIT | 27.02 |
EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.66.
Current Ratio | 0.53 |
Quick Ratio | 0.53 |
Debt / Equity | 1.66 |
Debt / EBITDA | 3.12 |
Debt / FCF | 2.58 |
Interest Coverage | 17.53 |
Financial Efficiency
Return on equity (ROE) is 48.96% and return on invested capital (ROIC) is 10.86%.
Return on Equity (ROE) | 48.96% |
Return on Assets (ROA) | 6.64% |
Return on Invested Capital (ROIC) | 10.86% |
Return on Capital Employed (ROCE) | 20.27% |
Revenue Per Employee | 147,877 |
Profits Per Employee | 41,161 |
Employee Count | 6,266 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Temenos AG has paid 49.71 million in taxes.
Income Tax | 49.71M |
Effective Tax Rate | 16.22% |
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) | 73.43 |
Average Volume (20 Days) | 145 |
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 922.61 million and earned 256.81 million in profits. Earnings per share was 3.57.
Revenue | 922.61M |
Gross Profit | 622.20M |
Operating Income | 213.45M |
Pretax Income | 306.52M |
Net Income | 256.81M |
EBITDA | 229.32M |
EBIT | 213.45M |
Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 260.02 million in cash and 755.89 million in debt, giving a net cash position of -495.87 million.
Cash & Cash Equivalents | 260.02M |
Total Debt | 755.89M |
Net Cash | -495.87M |
Net Cash Per Share | n/a |
Equity (Book Value) | 454.46M |
Book Value Per Share | 6.46 |
Working Capital | -459.31M |
Cash Flow
In the last 12 months, operating cash flow was 296.81 million and capital expenditures -3.67 million, giving a free cash flow of 293.14 million.
Operating Cash Flow | 296.81M |
Capital Expenditures | -3.67M |
Free Cash Flow | 293.14M |
FCF Per Share | n/a |
Margins
Gross margin is 67.44%, with operating and profit margins of 23.14% and 27.83%.
Gross Margin | 67.44% |
Operating Margin | 23.14% |
Pretax Margin | 33.22% |
Profit Margin | 27.83% |
EBITDA Margin | 24.86% |
EBIT Margin | 23.14% |
FCF Margin | 31.77% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 1.75%.
Dividend Per Share | 1.38 |
Dividend Yield | 1.75% |
Dividend Growth (YoY) | 15.18% |
Years of Dividend Growth | 3 |
Payout Ratio | 36.66% |
Buyback Yield | 1.90% |
Shareholder Yield | 3.65% |
Earnings Yield | 4.87% |
FCF Yield | 5.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.03 and a Piotroski F-Score of 6.
Altman Z-Score | 3.03 |
Piotroski F-Score | 6 |