Temenos AG Statistics

Total Valuation

Temenos AG has a market cap or net worth of CHF 5.46 billion. The enterprise value is 6.02 billion.

Market Cap	5.46B
Enterprise Value	6.02B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Temenos AG has 72.98 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	72.98M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	58.82%
Float	57.05M

Valuation Ratios

The trailing PE ratio is 33.99 and the forward PE ratio is 22.17. Temenos AG's PEG ratio is 2.47.

PE Ratio	33.99
Forward PE	22.17
PS Ratio	5.70
PB Ratio	9.13
P/TBV Ratio	n/a
P/FCF Ratio	16.82
P/OCF Ratio	n/a
PEG Ratio	2.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 18.53.

EV / Earnings	37.48
EV / Sales	6.36
EV / EBITDA	18.36
EV / EBIT	28.72
EV / FCF	18.53

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	2.01
Debt / FCF	2.03
Interest Coverage	15.49

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	143,486
Profits Per Employee	24,349
Employee Count	6,623
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 +20.26% in the last 52 weeks. The beta is 0.95, so Temenos AG's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+20.26%
50-Day Moving Average	71.47
200-Day Moving Average	62.74
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	193,271

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	571.38M
Operating Income	209.52M
Pretax Income	189.94M
Net Income	160.56M
EBITDA	327.66M
EBIT	209.52M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 103.44 million in cash and 658.54 million in debt, giving a net cash position of -555.10 million or -7.61 per share.

Cash & Cash Equivalents	103.44M
Total Debt	658.54M
Net Cash	-555.10M
Net Cash Per Share	-7.61
Equity (Book Value)	579.03M
Book Value Per Share	8.20
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	4.45

Full Cash Flow Statement

Margins

Gross margin is 60.39%, with operating and profit margins of 22.14% and 16.97%.

Gross Margin	60.39%
Operating Margin	22.14%
Pretax Margin	20.08%
Profit Margin	16.97%
EBITDA Margin	34.63%
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 1.74%.

Dividend Per Share	1.30
Dividend Yield	1.74%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	12
Payout Ratio	54.71%
Buyback Yield	-0.39%
Shareholder Yield	1.35%
Earnings Yield	2.94%
FCF Yield	5.94%

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