Temenos AG (FRA:TE8N)

Temenos AG Statistics

Total Valuation

Temenos AG has a market cap or net worth of EUR 6.26 billion. The enterprise value is 6.86 billion.

Market Cap	6.26B
Enterprise Value	6.86B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	68.98M
Shares Outstanding	n/a
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	-3.87%
Owned by Insiders (%)	21.82%
Owned by Institutions (%)	60.64%
Float	53.93M

Valuation Ratios

The trailing PE ratio is 23.29 and the forward PE ratio is 25.52.

PE Ratio	23.29
Forward PE	25.52
PS Ratio	6.70
PB Ratio	16.90
P/TBV Ratio	n/a
P/FCF Ratio	20.50
P/OCF Ratio	20.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.18, with an EV/FCF ratio of 22.47.

EV / Earnings	25.53
EV / Sales	7.32
EV / EBITDA	27.18
EV / EBIT	30.30
EV / FCF	22.47

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.04.

Current Ratio	0.41
Quick Ratio	0.41
Debt / Equity	2.04
Debt / EBITDA	3.00
Debt / FCF	2.47
Interest Coverage	12.04

Financial Efficiency

Return on equity (ROE) is 64.26% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	64.26%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	23.58%
Revenue Per Employee	149,602
Profits Per Employee	43,047
Employee Count	6,266
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Temenos AG has paid 51.74 million in taxes.

Income Tax	51.74M
Effective Tax Rate	16.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	80.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	82.71
Average Volume (20 Days)	1

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 933.37 million and earned 268.57 million in profits. Earnings per share was 3.79.

Revenue	933.37M
Gross Profit	686.68M
Operating Income	225.52M
Pretax Income	320.31M
Net Income	268.57M
EBITDA	238.74M
EBIT	225.52M
Earnings Per Share (EPS)	3.79

Balance Sheet

The company has 157.01 million in cash and 755.02 million in debt, with a net cash position of -598.00 million.

Cash & Cash Equivalents	157.01M
Total Debt	755.02M
Net Cash	-598.00M
Net Cash Per Share	n/a
Equity (Book Value)	370.07M
Book Value Per Share	5.42
Working Capital	-563.01M

Cash Flow

In the last 12 months, operating cash flow was 307.93 million and capital expenditures -2.83 million, giving a free cash flow of 305.10 million.

Operating Cash Flow	307.93M
Capital Expenditures	-2.83M
Free Cash Flow	305.10M
FCF Per Share	n/a

Margins

Gross margin is 73.57%, with operating and profit margins of 24.16% and 28.77%.

Gross Margin	73.57%
Operating Margin	24.16%
Pretax Margin	34.32%
Profit Margin	28.77%
EBITDA Margin	25.58%
EBIT Margin	24.16%
FCF Margin	32.69%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 1.64%.

Dividend Per Share	1.38
Dividend Yield	1.64%
Dividend Growth (YoY)	15.18%
Years of Dividend Growth	13
Payout Ratio	35.08%
Buyback Yield	2.97%
Shareholder Yield	4.61%
Earnings Yield	4.29%
FCF Yield	4.88%

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 3.19 and a Piotroski F-Score of 7.

Altman Z-Score	3.19
Piotroski F-Score	7