Temenos AG (LON:0QOA)

Temenos AG Statistics

Total Valuation

Temenos AG has a market cap or net worth of GBP 4.98 billion. The enterprise value is 5.50 billion.

Market Cap	4.98B
Enterprise Value	5.50B

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 (%)	68.27%
Float	53.93M

Valuation Ratios

The trailing PE ratio is 21.26 and the forward PE ratio is 23.23.

PE Ratio	21.26
Forward PE	23.23
PS Ratio	6.12
PB Ratio	15.43
P/TBV Ratio	n/a
P/FCF Ratio	18.71
P/OCF Ratio	18.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.11, with an EV/FCF ratio of 20.67.

EV / Earnings	23.48
EV / Sales	6.76
EV / EBITDA	25.11
EV / EBIT	27.99
EV / FCF	20.67

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	130,582
Profits Per Employee	37,574
Employee Count	6,266
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Temenos AG has paid 45.16 million in taxes.

Income Tax	45.16M
Effective Tax Rate	16.15%

Stock Price Statistics

The stock price has increased by +29.30% in the last 52 weeks. The beta is 0.70, so Temenos AG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+29.30%
50-Day Moving Average	69.41
200-Day Moving Average	66.35
Relative Strength Index (RSI)	69.57
Average Volume (20 Days)	52,961

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 814.70 million and earned 234.42 million in profits. Earnings per share was 3.30.

Revenue	814.70M
Gross Profit	599.38M
Operating Income	196.85M
Pretax Income	279.58M
Net Income	234.42M
EBITDA	208.39M
EBIT	196.85M
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 137.05 million in cash and 659.03 million in debt, giving a net cash position of -521.97 million.

Cash & Cash Equivalents	137.05M
Total Debt	659.03M
Net Cash	-521.97M
Net Cash Per Share	n/a
Equity (Book Value)	323.02M
Book Value Per Share	4.73
Working Capital	-491.43M

Cash Flow

In the last 12 months, operating cash flow was 268.78 million and capital expenditures -2.47 million, giving a free cash flow of 266.31 million.

Operating Cash Flow	268.78M
Capital Expenditures	-2.47M
Free Cash Flow	266.31M
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 1.17, which amounts to a dividend yield of 1.55%.

Dividend Per Share	1.17
Dividend Yield	1.55%
Dividend Growth (YoY)	10.59%
Years of Dividend Growth	3
Payout Ratio	35.08%
Buyback Yield	2.97%
Shareholder Yield	4.52%
Earnings Yield	4.70%
FCF Yield	5.34%

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