Temenos AG Statistics

Total Valuation

Temenos AG has a market cap or net worth of GBP 4.80 billion. The enterprise value is 5.29 billion.

Market Cap	4.80B
Enterprise Value	5.29B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.05M

Valuation Ratios

The trailing PE ratio is 33.95.

PE Ratio	33.95
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 18.36, with an EV/FCF ratio of 18.49.

EV / Earnings	37.40
EV / Sales	6.36
EV / EBITDA	18.36
EV / EBIT	28.72
EV / FCF	18.49

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.14.

Current Ratio	0.59
Quick Ratio	0.37
Debt / Equity	1.14
Debt / EBITDA	2.01
Debt / FCF	2.03
Interest Coverage	15.49

Financial Efficiency

Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	26.83%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	19.22%
Revenue Per Employee	126,479
Profits Per Employee	21,463
Employee Count	6,623
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.46% in the last 52 weeks. The beta is 0.95, so Temenos AG's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+11.46%
50-Day Moving Average	71.34
200-Day Moving Average	62.73
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	30,685

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 834.00 million and earned 141.53 million in profits. Earnings per share was 1.94.

Revenue	834.00M
Gross Profit	503.65M
Operating Income	184.69M
Pretax Income	167.43M
Net Income	141.53M
EBITDA	288.82M
EBIT	184.69M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 91.18 million in cash and 580.48 million in debt, giving a net cash position of -489.30 million.

Cash & Cash Equivalents	91.18M
Total Debt	580.48M
Net Cash	-489.30M
Net Cash Per Share	n/a
Equity (Book Value)	510.39M
Book Value Per Share	7.22
Working Capital	-348.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.23 million and capital expenditures -4.01 million, giving a free cash flow of 286.22 million.

Operating Cash Flow	290.23M
Capital Expenditures	-4.01M
Free Cash Flow	286.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.39%, with operating and profit margins of 22.14% and 16.97%.

Gross Margin	60.39%
Operating Margin	22.14%
Pretax Margin	20.08%
Profit Margin	16.97%
EBITDA Margin	34.63%
EBIT Margin	22.14%
FCF Margin	34.32%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 1.41%.

Dividend Per Share	1.06
Dividend Yield	1.41%
Dividend Growth (YoY)	8.30%
Years of Dividend Growth	3
Payout Ratio	54.71%
Buyback Yield	-0.39%
Shareholder Yield	1.03%
Earnings Yield	2.95%
FCF Yield	5.96%

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 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a