Temenos AG (LON:0QOA)

Temenos AG Statistics

Total Valuation

Temenos AG has a market cap or net worth of GBP 4.03 billion. The enterprise value is 4.41 billion.

Market Cap	4.03B
Enterprise Value	4.41B

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	68.98M
Shares Outstanding	n/a
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.05M

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 20.68.

PE Ratio	18.29
Forward PE	20.68
PS Ratio	5.09
PB Ratio	10.34
P/TBV Ratio	n/a
P/FCF Ratio	16.02
P/OCF Ratio	15.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of 17.54.

EV / Earnings	20.02
EV / Sales	5.53
EV / EBITDA	21.07
EV / EBIT	23.88
EV / FCF	17.54

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	9.73

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	126,759
Profits Per Employee	35,283
Employee Count	6,266
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Temenos AG has paid 42.61 million in taxes.

Income Tax	42.61M
Effective Tax Rate	16.22%

Stock Price Statistics

The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.88, so Temenos AG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+2.41%
50-Day Moving Average	67.30
200-Day Moving Average	66.41
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	86,802

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 790.85 million and earned 220.13 million in profits. Earnings per share was 3.07.

Revenue	790.85M
Gross Profit	579.49M
Operating Income	182.97M
Pretax Income	262.74M
Net Income	220.13M
EBITDA	196.57M
EBIT	182.97M
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 270.09 million in cash and 647.94 million in debt, giving a net cash position of -377.85 million.

Cash & Cash Equivalents	270.09M
Total Debt	647.94M
Net Cash	-377.85M
Net Cash Per Share	n/a
Equity (Book Value)	389.56M
Book Value Per Share	5.65
Working Capital	-393.72M

Cash Flow

In the last 12 months, operating cash flow was 254.42 million and capital expenditures -3.14 million, giving a free cash flow of 251.28 million.

Operating Cash Flow	254.42M
Capital Expenditures	-3.14M
Free Cash Flow	251.28M
FCF Per Share	n/a

Margins

Gross margin is 73.27%, with operating and profit margins of 23.14% and 27.83%.

Gross Margin	73.27%
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 1.17, which amounts to a dividend yield of 1.86%.

Dividend Per Share	1.17
Dividend Yield	1.86%
Dividend Growth (YoY)	10.59%
Years of Dividend Growth	3
Payout Ratio	36.66%
Buyback Yield	2.19%
Shareholder Yield	4.04%
Earnings Yield	5.47%
FCF Yield	6.24%

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 7.

Altman Z-Score	3.03
Piotroski F-Score	7