Temenos AG Statistics

Total Valuation

Temenos AG has a market cap or net worth of CHF 4.21 billion. The enterprise value is 4.89 billion.

Market Cap	4.21B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Temenos AG has 72.98 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	72.98M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	62.77%
Float	57.05M

Valuation Ratios

The trailing PE ratio is 34.66 and the forward PE ratio is 18.56. Temenos AG's PEG ratio is 2.50.

PE Ratio	34.66
Forward PE	18.56
PS Ratio	4.82
PB Ratio	8.96
P/TBV Ratio	n/a
P/FCF Ratio	14.97
P/OCF Ratio	n/a
PEG Ratio	2.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 17.37.

EV / Earnings	40.14
EV / Sales	5.65
EV / EBITDA	22.88
EV / EBIT	27.10
EV / FCF	17.37

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.66.

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	1.66
Debt / EBITDA	3.58
Debt / FCF	2.72
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	25.81%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	9.36%
Revenue Per Employee	131,073
Profits Per Employee	18,457
Employee Count	6,623
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.91, so Temenos AG's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-16.21%
50-Day Moving Average	60.50
200-Day Moving Average	61.59
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	269,857

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 864.29 million and earned 121.70 million in profits. Earnings per share was 1.66.

Revenue	864.29M
Gross Profit	624.65M
Operating Income	180.24M
Pretax Income	157.71M
Net Income	121.70M
EBITDA	201.40M
EBIT	180.24M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 90.61 million in cash and 764.95 million in debt, giving a net cash position of -674.34 million or -9.24 per share.

Cash & Cash Equivalents	90.61M
Total Debt	764.95M
Net Cash	-674.34M
Net Cash Per Share	-9.24
Equity (Book Value)	461.69M
Book Value Per Share	6.44
Working Capital	-243.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.22 million and capital expenditures -7.03 million, giving a free cash flow of 281.19 million.

Operating Cash Flow	288.22M
Capital Expenditures	-7.03M
Free Cash Flow	281.19M
FCF Per Share	3.85

Full Cash Flow Statement

Margins

Gross margin is 72.27%, with operating and profit margins of 20.85% and 14.08%.

Gross Margin	72.27%
Operating Margin	20.85%
Pretax Margin	18.25%
Profit Margin	14.08%
EBITDA Margin	23.30%
EBIT Margin	20.85%
FCF Margin	32.53%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.05%.

Dividend Per Share	1.20
Dividend Yield	2.05%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	11
Payout Ratio	67.28%
Buyback Yield	-0.38%
Shareholder Yield	1.67%
Earnings Yield	n/a
FCF Yield	n/a

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a