Temenos AG (TMNSF)
OTCMKTS · Delayed Price · Currency is USD
74.49
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT

Temenos AG Statistics

Total Valuation

Temenos AG has a market cap or net worth of 5.21 billion. The enterprise value is 5.83 billion.

Market Cap 5.21B
Enterprise Value 5.83B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date n/a

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 29.94.

PE Ratio 29.94
Forward PE n/a
PS Ratio 4.98
PB Ratio 7.62
P/TBV Ratio n/a
P/FCF Ratio 14.35
P/OCF Ratio 14.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 16.07.

EV / Earnings 33.53
EV / Sales 5.20
EV / EBITDA 20.94
EV / EBIT 24.17
EV / FCF 16.07

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 167,723
Profits Per Employee 27,879
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 increased by +24.61% 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 +24.61%
50-Day Moving Average 77.90
200-Day Moving Average 75.49
Relative Strength Index (RSI) 25.46
Average Volume (20 Days) 100

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 1.05 billion and earned 173.94 million in profits. Earnings per share was 2.39.

Revenue 1.05B
Gross Profit 752.12M
Operating Income 224.93M
Pretax Income 206.05M
Net Income 173.94M
EBITDA 244.81M
EBIT 224.93M
Earnings Per Share (EPS) 2.39
Full Income Statement

Balance Sheet

The company has 134.56 million in cash and 716.98 million in debt, giving a net cash position of -582.42 million.

Cash & Cash Equivalents 134.56M
Total Debt 716.98M
Net Cash -582.42M
Net Cash Per Share n/a
Equity (Book Value) 683.46M
Book Value Per Share 9.65
Working Capital -432.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 368.34 million and capital expenditures -5.41 million, giving a free cash flow of 362.93 million.

Operating Cash Flow 368.34M
Capital Expenditures -5.41M
Free Cash Flow 362.93M
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

Temenos AG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 55.73%
Buyback Yield 0.17%
Shareholder Yield 0.17%
Earnings Yield 3.34%
FCF Yield 6.97%

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