Temenos AG Statistics
Total Valuation
Temenos AG has a market cap or net worth of 4.93 billion. The enterprise value is 5.55 billion.
| Market Cap | 4.93B |
| Enterprise Value | 5.55B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 10, 2024 |
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 28.34.
| PE Ratio | 28.34 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 7.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 15.30.
| EV / Earnings | 31.93 |
| EV / Sales | 4.96 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 23.05 |
| EV / FCF | 15.30 |
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 decreased by -4.21% 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 | -4.21% |
| 50-Day Moving Average | 80.11 |
| 200-Day Moving Average | 73.66 |
| Relative Strength Index (RSI) | 27.74 |
| Average Volume (20 Days) | 4,446 |
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
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 7.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.73% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.53% |
| FCF Yield | 7.36% |
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 |