Temenos AG Statistics

Total Valuation

Temenos AG has a market cap or net worth of CHF 4.15 billion. The enterprise value is 4.67 billion.

Market Cap	4.15B
Enterprise Value	4.67B

Important Dates

The next estimated earnings date is Monday, September 16, 2024.

Earnings Date	Sep 16, 2024
Ex-Dividend Date	May 10, 2024

Share Statistics

Temenos AG has 72.49 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	72.49M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.41%
Owned by Institutions (%)	63.63%
Float	59.87M

Valuation Ratios

The trailing PE ratio is 34.64 and the forward PE ratio is 19.46. Temenos AG's PEG ratio is 2.62.

PE Ratio	34.64
Forward PE	19.46
PS Ratio	4.57
PB Ratio	6.64
P/FCF Ratio	13.57
PEG Ratio	2.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 15.25.

EV / Earnings	38.44
EV / Sales	5.13
EV / EBITDA	21.77
EV / EBIT	25.96
EV / FCF	15.25

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 109.66.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	109.66
Debt / EBITDA	3.21
Debt / FCF	2.25
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	21.74%
Return on Assets (ROA)	5.48%
Return on Capital (ROIC)	8.68%
Revenue Per Employee	138,042
Profits Per Employee	18,413
Employee Count	6,594
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 -17.84% 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	-17.84%
50-Day Moving Average	60.60
200-Day Moving Average	66.84
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	226,165

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 910.25 million and earned 121.42 million in profits. Earnings per share was 1.65.

Revenue	910.25M
Gross Profit	600.28M
Operating Income	179.81M
Pretax Income	156.44M
Net Income	121.42M
EBITDA	201.54M
EBIT	179.81M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 174.28 million in cash and 688.10 million in debt, giving a net cash position of -513.82 million or -7.09 per share.

Cash & Cash Equivalents	174.28M
Total Debt	688.10M
Net Cash	-513.82M
Net Cash Per Share	-7.09
Equity (Book Value)	627.50M
Book Value Per Share	8.63
Working Capital	-214.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.11 million and capital expenditures -7.10 million, giving a free cash flow of 306.01 million.

Operating Cash Flow	313.11M
Capital Expenditures	-7.10M
Free Cash Flow	306.01M
FCF Per Share	4.22

Full Cash Flow Statement

Margins

Gross margin is 65.95%, with operating and profit margins of 19.75% and 13.34%.

Gross Margin	65.95%
Operating Margin	19.75%
Pretax Margin	17.19%
Profit Margin	13.34%
EBITDA Margin	22.14%
EBIT Margin	19.75%
FCF Margin	33.62%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.09%.

Dividend Per Share	1.20
Dividend Yield	2.09%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	11
Payout Ratio	71.74%
Buyback Yield	0.06%
Shareholder Yield	2.15%
Earnings Yield	2.89%
FCF Yield	7.37%

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