Temenos AG Statistics
Total Valuation
Temenos AG has a market cap or net worth of 5.93 billion. The enterprise value is 6.65 billion.
| Market Cap | 5.93B |
| Enterprise Value | 6.65B |
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 (%) | 61.89% |
| Float | 53.93M |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 20.52.
| PE Ratio | 18.82 |
| Forward PE | 20.52 |
| PS Ratio | 5.41 |
| PB Ratio | 13.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.56 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of 18.59.
| EV / Earnings | 21.12 |
| EV / Sales | 5.88 |
| EV / EBITDA | 21.82 |
| EV / EBIT | 24.33 |
| EV / FCF | 18.59 |
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 20.29%.
| Return on Equity (ROE) | 64.26% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 20.29% |
| Return on Capital Employed (ROCE) | 23.58% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 175,528 |
| Profits Per Employee | 50,506 |
| Employee Count | 6,266 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Temenos AG has paid 60.70 million in taxes.
| Income Tax | 60.70M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is 0.60, so Temenos AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | 77.70 |
| 200-Day Moving Average | 109.76 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 427 |
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 1.10 billion and earned 315.11 million in profits. Earnings per share was 4.44.
| Revenue | 1.10B |
| Gross Profit | 805.68M |
| Operating Income | 264.60M |
| Pretax Income | 375.81M |
| Net Income | 315.11M |
| EBITDA | 280.12M |
| EBIT | 264.60M |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 184.22 million in cash and 885.86 million in debt, with a net cash position of -701.63 million.
| Cash & Cash Equivalents | 184.22M |
| Total Debt | 885.86M |
| Net Cash | -701.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 434.21M |
| Book Value Per Share | 6.36 |
| Working Capital | -660.58M |
Cash Flow
In the last 12 months, operating cash flow was 361.29 million and capital expenditures -3.32 million, giving a free cash flow of 357.97 million.
| Operating Cash Flow | 361.29M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | 357.97M |
| 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 1.55, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.08% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 5.31% |
| FCF Yield | 6.04% |
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 |