Temenos AG Statistics
Total Valuation
Temenos AG has a market cap or net worth of CHF 4.42 billion. The enterprise value is 4.83 billion.
Market Cap | 4.42B |
Enterprise Value | 4.83B |
Important Dates
The last earnings date was Monday, September 8, 2025.
Earnings Date | Sep 8, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Temenos AG has 68.98 million shares outstanding. The number of shares has decreased by -2.19% in one year.
Current Share Class | 68.98M |
Shares Outstanding | 68.98M |
Shares Change (YoY) | -2.19% |
Shares Change (QoQ) | -2.16% |
Owned by Insiders (%) | 23.09% |
Owned by Institutions (%) | 59.42% |
Float | 53.05M |
Valuation Ratios
The trailing PE ratio is 19.19 and the forward PE ratio is 22.66. Temenos AG's PEG ratio is 3.78.
PE Ratio | 19.19 |
Forward PE | 22.66 |
PS Ratio | 5.13 |
PB Ratio | 10.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.15 |
P/OCF Ratio | 15.95 |
PEG Ratio | 3.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 17.65.
EV / Earnings | 20.15 |
EV / Sales | 5.61 |
EV / EBITDA | 21.39 |
EV / EBIT | 24.25 |
EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.66.
Current Ratio | 0.53 |
Quick Ratio | 0.53 |
Debt / Equity | 1.66 |
Debt / EBITDA | 3.12 |
Debt / FCF | 2.58 |
Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 48.96% and return on invested capital (ROIC) is 10.86%.
Return on Equity (ROE) | 48.96% |
Return on Assets (ROA) | 6.64% |
Return on Invested Capital (ROIC) | 10.86% |
Return on Capital Employed (ROCE) | 20.27% |
Revenue Per Employee | 138,114 |
Profits Per Employee | 38,444 |
Employee Count | 6,266 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Temenos AG has paid 46.43 million in taxes.
Income Tax | 46.43M |
Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is 0.88, so Temenos AG's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +9.42% |
50-Day Moving Average | 67.75 |
200-Day Moving Average | 66.55 |
Relative Strength Index (RSI) | 47.66 |
Average Volume (20 Days) | 443,995 |
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 861.69 million and earned 239.85 million in profits. Earnings per share was 3.34.
Revenue | 861.69M |
Gross Profit | 631.40M |
Operating Income | 199.35M |
Pretax Income | 286.28M |
Net Income | 239.85M |
EBITDA | 214.18M |
EBIT | 199.35M |
Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 294.28 million in cash and 705.98 million in debt, giving a net cash position of -411.70 million or -5.97 per share.
Cash & Cash Equivalents | 294.28M |
Total Debt | 705.98M |
Net Cash | -411.70M |
Net Cash Per Share | -5.97 |
Equity (Book Value) | 424.46M |
Book Value Per Share | 6.15 |
Working Capital | -428.98M |
Cash Flow
In the last 12 months, operating cash flow was 277.21 million and capital expenditures -3.43 million, giving a free cash flow of 273.79 million.
Operating Cash Flow | 277.21M |
Capital Expenditures | -3.43M |
Free Cash Flow | 273.79M |
FCF Per Share | 3.97 |
Margins
Gross margin is 73.27%, with operating and profit margins of 23.14% and 27.83%.
Gross Margin | 73.27% |
Operating Margin | 23.14% |
Pretax Margin | 33.22% |
Profit Margin | 27.83% |
EBITDA Margin | 24.86% |
EBIT Margin | 23.14% |
FCF Margin | 31.77% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.03%.
Dividend Per Share | 1.30 |
Dividend Yield | 2.03% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 12 |
Payout Ratio | 36.66% |
Buyback Yield | 2.19% |
Shareholder Yield | 4.24% |
Earnings Yield | 5.42% |
FCF Yield | 6.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.03 and a Piotroski F-Score of 7.
Altman Z-Score | 3.03 |
Piotroski F-Score | 7 |