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 |
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 |
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 |
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 |
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 |