Switzerland · Delayed Price · Currency is CHF Temenos AG Statistics
Total Valuation
Temenos AG has a market cap or net worth of CHF 4.71 billion. The enterprise value is 5.16 billion.
| Market Cap | 4.71B |
| Enterprise Value | 5.16B |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Temenos AG has 67.32 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 67.32M |
| Shares Outstanding | 67.32M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 22.36% |
| Owned by Institutions (%) | 57.18% |
| Float | 52.27M |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 19.72. Temenos AG's PEG ratio is 1.90.
| PE Ratio | 22.07 |
| Forward PE | 19.72 |
| PS Ratio | 5.45 |
| PB Ratio | 12.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of 18.65.
| EV / Earnings | 23.19 |
| EV / Sales | 5.96 |
| EV / EBITDA | 22.62 |
| EV / EBIT | 26.23 |
| EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 2.32 |
| Interest Coverage | 17.11 |
Financial Efficiency
Return on equity (ROE) is 50.25% and return on invested capital (ROIC) is 19.02%.
| Return on Equity (ROE) | 50.25% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 19.02% |
| Return on Capital Employed (ROCE) | 17.73% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 171,045 |
| Profits Per Employee | 44,000 |
| Employee Count | 5,074 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Temenos AG has paid 44.07 million in taxes.
| Income Tax | 44.07M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has decreased by -1.91% in the last 52 weeks. The beta is 0.56, so Temenos AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -1.91% |
| 50-Day Moving Average | 69.73 |
| 200-Day Moving Average | 69.36 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 212,894 |
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 864.97 million and earned 222.51 million in profits. Earnings per share was 3.17.
| Revenue | 864.97M |
| Gross Profit | 637.29M |
| Operating Income | 196.64M |
| Pretax Income | 266.57M |
| Net Income | 222.51M |
| EBITDA | 216.95M |
| EBIT | 196.64M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 195.14 million in cash and 641.46 million in debt, with a net cash position of -446.32 million or -6.63 per share.
| Cash & Cash Equivalents | 195.14M |
| Total Debt | 641.46M |
| Net Cash | -446.32M |
| Net Cash Per Share | -6.63 |
| Equity (Book Value) | 379.01M |
| Book Value Per Share | 5.63 |
| Working Capital | -282.50M |
Cash Flow
In the last 12 months, operating cash flow was 280.56 million and capital expenditures -4.00 million, giving a free cash flow of 276.56 million.
| Operating Cash Flow | 280.56M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 20.33M |
| Net Borrowing | -39.45M |
| Free Cash Flow | 276.56M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 73.68%, with operating and profit margins of 22.73% and 25.72%.
| Gross Margin | 73.68% |
| Operating Margin | 22.73% |
| Pretax Margin | 30.82% |
| Profit Margin | 25.72% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 22.73% |
| FCF Margin | 31.97% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 39.40% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 4.72% |
| FCF Yield | 5.87% |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |