Temenos AG Statistics

Total Valuation

Temenos AG has a market cap or net worth of CHF 4.94 billion. The enterprise value is 5.44 billion.

Market Cap	4.94B
Enterprise Value	5.44B

Important Dates

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

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Temenos AG has 70.70 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	70.70M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	22.53%
Owned by Institutions (%)	60.54%
Float	54.77M

Valuation Ratios

The trailing PE ratio is 31.72 and the forward PE ratio is 20.99. Temenos AG's PEG ratio is 2.42.

PE Ratio	31.72
Forward PE	20.99
PS Ratio	5.31
PB Ratio	8.53
P/TBV Ratio	n/a
P/FCF Ratio	15.21
P/OCF Ratio	n/a
PEG Ratio	2.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 16.76.

EV / Earnings	33.90
EV / Sales	5.75
EV / EBITDA	22.32
EV / EBIT	25.98
EV / FCF	16.76

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.14.

Current Ratio	0.59
Quick Ratio	0.37
Debt / Equity	1.14
Debt / EBITDA	2.70
Debt / FCF	2.03
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	26.83%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	19.22%
Revenue Per Employee	151,650
Profits Per Employee	25,734
Employee Count	6,266
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.93, so Temenos AG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+6.80%
50-Day Moving Average	74.34
200-Day Moving Average	64.45
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	173,781

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 CHF 946.15 million and earned 160.56 million in profits. Earnings per share was 2.20.

Revenue	946.15M
Gross Profit	681.82M
Operating Income	209.52M
Pretax Income	189.94M
Net Income	160.56M
EBITDA	230.39M
EBIT	209.52M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 154.33 million in cash and 658.54 million in debt, giving a net cash position of -504.22 million or -7.13 per share.

Cash & Cash Equivalents	154.33M
Total Debt	658.54M
Net Cash	-504.22M
Net Cash Per Share	-7.13
Equity (Book Value)	579.03M
Book Value Per Share	8.19
Working Capital	-395.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.26 million and capital expenditures -4.55 million, giving a free cash flow of 324.71 million.

Operating Cash Flow	329.26M
Capital Expenditures	-4.55M
Free Cash Flow	324.71M
FCF Per Share	4.59

Full Cash Flow Statement

Margins

Gross margin is 72.06%, with operating and profit margins of 22.14% and 16.97%.

Gross Margin	72.06%
Operating Margin	22.14%
Pretax Margin	20.08%
Profit Margin	16.97%
EBITDA Margin	24.35%
EBIT Margin	22.14%
FCF Margin	34.32%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.86%.

Dividend Per Share	1.30
Dividend Yield	1.86%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	12
Payout Ratio	54.71%
Buyback Yield	-0.27%
Shareholder Yield	1.59%
Earnings Yield	3.25%
FCF Yield	6.57%

Dividend Details

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 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a