Temenos AG (ETR:TE8N)

Temenos AG Statistics

Total Valuation

Temenos AG has a market cap or net worth of EUR 5.02 billion. The enterprise value is 5.51 billion.

Market Cap	5.02B
Enterprise Value	5.51B

Important Dates

The next estimated earnings date is Monday, September 8, 2025.

Earnings Date	Sep 8, 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 19.54 and the forward PE ratio is 22.09.

PE Ratio	19.54
Forward PE	22.09
PS Ratio	5.44
PB Ratio	11.04
P/TBV Ratio	n/a
P/FCF Ratio	17.12
P/OCF Ratio	16.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of 18.80.

EV / Earnings	21.46
EV / Sales	5.99
EV / EBITDA	22.85
EV / EBIT	25.90
EV / FCF	18.80

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	69.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	49

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 1.83%.

Dividend Per Share	1.38
Dividend Yield	1.83%
Dividend Growth (YoY)	15.18%
Years of Dividend Growth	3
Payout Ratio	36.66%
Buyback Yield	1.90%
Shareholder Yield	3.73%
Earnings Yield	5.12%
FCF Yield	5.84%

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