Temenos AG Statistics

Total Valuation

Temenos AG has a market cap or net worth of GBP 3.71 billion. The enterprise value is 4.18 billion.

Market Cap	3.71B
Enterprise Value	4.18B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

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

Share Statistics

Current Share Class	n/a
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 27.57.

PE Ratio	27.57
Forward PE	n/a
PS Ratio	4.58
PB Ratio	7.02
P/TBV Ratio	n/a
P/FCF Ratio	13.21
P/OCF Ratio	13.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 14.89.

EV / Earnings	31.06
EV / Sales	4.96
EV / EBITDA	19.97
EV / EBIT	23.05
EV / FCF	14.89

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	129,816
Profits Per Employee	21,578
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

The stock price has decreased by -4.73% in the last 52 weeks. The beta is 1.01, so Temenos AG's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-4.73%
50-Day Moving Average	70.74
200-Day Moving Average	64.67
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	56,063

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 809.92 million and earned 134.63 million in profits. Earnings per share was 1.85.

Revenue	809.92M
Gross Profit	582.13M
Operating Income	174.09M
Pretax Income	159.48M
Net Income	134.63M
EBITDA	189.48M
EBIT	174.09M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 104.14 million in cash and 554.93 million in debt, giving a net cash position of -450.79 million.

Cash & Cash Equivalents	104.14M
Total Debt	554.93M
Net Cash	-450.79M
Net Cash Per Share	n/a
Equity (Book Value)	528.99M
Book Value Per Share	7.47
Working Capital	-334.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.09 million and capital expenditures -4.19 million, giving a free cash flow of 280.90 million.

Operating Cash Flow	285.09M
Capital Expenditures	-4.19M
Free Cash Flow	280.90M
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 1.06, which amounts to a dividend yield of 1.67%.

Dividend Per Share	1.06
Dividend Yield	1.67%
Dividend Growth (YoY)	8.30%
Years of Dividend Growth	3
Payout Ratio	55.73%
Buyback Yield	0.17%
Shareholder Yield	1.84%
Earnings Yield	3.63%
FCF Yield	7.57%

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