Temenos AG Statistics

Total Valuation

Temenos AG has a market cap or net worth of GBP 4.99 billion. The enterprise value is 5.59 billion.

Market Cap	4.99B
Enterprise Value	5.59B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.05M

Valuation Ratios

The trailing PE ratio is 46.37.

PE Ratio	46.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of 22.50.

EV / Earnings	51.99
EV / Sales	7.23
EV / EBITDA	29.26
EV / EBIT	34.65
EV / FCF	22.50

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.66.

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	1.66
Debt / EBITDA	3.58
Debt / FCF	2.72
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	25.81%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	9.36%
Revenue Per Employee	115,771
Profits Per Employee	16,302
Employee Count	6,623
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.60% in the last 52 weeks. The beta is 0.91, so Temenos AG's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-10.60%
50-Day Moving Average	62.90
200-Day Moving Average	61.03
Relative Strength Index (RSI)	81.75
Average Volume (20 Days)	83,349

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 GBP 763.40 million and earned 107.50 million in profits. Earnings per share was 1.47.

Revenue	763.40M
Gross Profit	551.73M
Operating Income	159.20M
Pretax Income	139.30M
Net Income	107.50M
EBITDA	177.89M
EBIT	159.20M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 80.03 million in cash and 675.65 million in debt, giving a net cash position of -595.62 million.

Cash & Cash Equivalents	80.03M
Total Debt	675.65M
Net Cash	-595.62M
Net Cash Per Share	n/a
Equity (Book Value)	407.80M
Book Value Per Share	5.68
Working Capital	-215.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.57 million and capital expenditures -6.21 million, giving a free cash flow of 248.36 million.

Operating Cash Flow	254.57M
Capital Expenditures	-6.21M
Free Cash Flow	248.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.27%, with operating and profit margins of 20.85% and 14.08%.

Gross Margin	72.27%
Operating Margin	20.85%
Pretax Margin	18.25%
Profit Margin	14.08%
EBITDA Margin	23.30%
EBIT Margin	20.85%
FCF Margin	32.53%

Dividends & Yields

Temenos AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	8.30%
Years of Dividend Growth	3
Payout Ratio	67.28%
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	2.16%
FCF Yield	4.98%

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a