Temenos AG Statistics

Total Valuation

Temenos AG has a market cap or net worth of CHF 4.94 billion. The enterprise value is 5.39 billion.

Market Cap	4.94B
Enterprise Value	5.39B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Temenos AG has 67.32 million shares outstanding. The number of shares has decreased by -3.68% in one year.

Current Share Class	67.32M
Shares Outstanding	67.32M
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	22.36%
Owned by Institutions (%)	60.89%
Float	53.93M

Valuation Ratios

The trailing PE ratio is 23.14 and the forward PE ratio is 21.47. Temenos AG's PEG ratio is 2.34.

PE Ratio	23.14
Forward PE	21.47
PS Ratio	5.71
PB Ratio	13.04
P/TBV Ratio	n/a
P/FCF Ratio	17.87
P/OCF Ratio	17.61
PEG Ratio	2.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of 19.48.

EV / Earnings	24.21
EV / Sales	6.23
EV / EBITDA	23.62
EV / EBIT	27.40
EV / FCF	19.48

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 18.66%.

Return on Equity (ROE)	50.25%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	18.66%
Return on Capital Employed (ROCE)	17.73%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	138,640
Profits Per Employee	35,664
Employee Count	6,266
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 increased by +0.96% in the last 52 weeks. The beta is 0.60, so Temenos AG's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+0.96%
50-Day Moving Average	72.60
200-Day Moving Average	68.34
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	279,571

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

Full Income Statement

Balance Sheet

The company has 195.14 million in cash and 641.46 million in debt, giving 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

Full Balance Sheet

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
Free Cash Flow	276.56M
FCF Per Share	4.11

Full Cash Flow Statement

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 1.91%.

Dividend Per Share	1.40
Dividend Yield	1.91%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	13
Payout Ratio	39.40%
Buyback Yield	3.68%
Shareholder Yield	5.62%
Earnings Yield	4.50%
FCF Yield	5.60%

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 3.49 and a Piotroski F-Score of 6.

Altman Z-Score	3.49
Piotroski F-Score	6