Temenos AG Statistics

Total Valuation

Temenos AG has a market cap or net worth of EUR 5.43 billion. The enterprise value is 5.96 billion.

Market Cap	5.43B
Enterprise Value	5.96B

Important Dates

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

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	68.98M
Shares Outstanding	n/a
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	21.82%
Owned by Institutions (%)	61.20%
Float	53.93M

Valuation Ratios

The trailing PE ratio is 22.72 and the forward PE ratio is 20.87.

PE Ratio	22.72
Forward PE	20.87
PS Ratio	5.84
PB Ratio	13.34
P/TBV Ratio	n/a
P/FCF Ratio	18.28
P/OCF Ratio	18.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 20.05.

EV / Earnings	24.93
EV / Sales	6.26
EV / EBITDA	18.33
EV / EBIT	27.52
EV / FCF	20.05

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	2.17
Debt / FCF	2.32
Interest Coverage	27.16

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)	n/a
Revenue Per Employee	148,912
Profits Per Employee	38,306
Employee Count	6,266
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Temenos AG has paid 47.33 million in taxes.

Income Tax	47.33M
Effective Tax Rate	16.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	79.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	85

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 EUR 929.06 million and earned 238.99 million in profits. Earnings per share was 3.41.

Revenue	929.06M
Gross Profit	582.96M
Operating Income	211.21M
Pretax Income	286.32M
Net Income	238.99M
EBITDA	317.10M
EBIT	211.21M
Earnings Per Share (EPS)	3.41

Full Income Statement

Balance Sheet

The company has 173.35 million in cash and 688.98 million in debt, giving a net cash position of -515.63 million.

Cash & Cash Equivalents	173.35M
Total Debt	688.98M
Net Cash	-515.63M
Net Cash Per Share	n/a
Equity (Book Value)	407.09M
Book Value Per Share	6.03
Working Capital	-303.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.35 million and capital expenditures -4.29 million, giving a free cash flow of 297.05 million.

Operating Cash Flow	301.35M
Capital Expenditures	-4.29M
Free Cash Flow	297.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.75%, with operating and profit margins of 22.73% and 25.72%.

Gross Margin	62.75%
Operating Margin	22.73%
Pretax Margin	30.82%
Profit Margin	25.72%
EBITDA Margin	34.13%
EBIT Margin	22.73%
FCF Margin	31.97%

Dividends & Yields

Temenos AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.40%
Buyback Yield	3.68%
Shareholder Yield	3.68%
Earnings Yield	4.40%
FCF Yield	5.47%

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 5.

Altman Z-Score	3.49
Piotroski F-Score	5