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Temenos (CH:TEMN)
:TEMN
Total Valuation
Temenos has a market cap or net worth of $4.40B. The enterprise value is CHF5.14B.
Market Cap$4.40B
Enterprise ValueCHF5.14B
Share Statistics
Temenos has 75,171,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,171,080
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Temenos’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee168.08K
Profits Per Employee33.74K
Employee Count6,212
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Temenos is 28.57. Temenos’s PEG ratio is 0.85.
PE Ratio28.57
PS Ratio―
PB Ratio7.92
Price to Fair Value7.92
Price to FCF17.77
Price to Operating Cash Flow13.93
PEG Ratio0.85
Income Statement
In the last 12 months, Temenos had revenue of 1.04B and earned 177.18M in profits. Earnings per share was 2.47.
Revenue1.04B
Gross Profit630.53M
Operating Income231.21M
Pretax Income209.61M
Net Income177.18M
EBITDA354.90M
Earnings Per Share (EPS)2.47
Cash Flow
In the last 12 months, operating cash flow was 363.35M and capital expenditures -78.48M, giving a free cash flow of 284.87M billion.
Operating Cash Flow363.35M
Free Cash Flow284.87M
Free Cash Flow per Share3.79
Dividends & Yields
Temenos pays an annual dividend of CHF1.299, resulting in a dividend yield of 1.75%
Dividend Per ShareCHF1.299
Dividend Yield1.75%
Payout Ratio37.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-1.69%
50-Day Moving Average71.01
200-Day Moving Average64.66
Relative Strength Index (RSI)39.80
Average Volume (3m)180.83K
Important Dates
Temenos upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Temenos as a current ratio of 0.59, with Debt / Equity ratio of 0.00%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio15.49
Taxes
In the past 12 months, Temenos has paid 32.43M in taxes.
Income Tax32.43M
Effective Tax Rate0.15
Enterprise Valuation
Temenos EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Temenos has $114.15M in cash and marketable securities with $646.21M in debt, giving a net cash position of -$114.15M billion.
Cash & Marketable Securities$114.15M
Total Debt$646.21M
Net Cash-$114.15M
Net Cash Per Share-$1.52
Tangible Book Value Per Share$8.91
Margins
Gross margin is 65.81%, with operating margin of 22.14%, and net profit margin of 16.97%.
Gross Margin65.81%
Operating Margin22.14%
Pretax Margin20.08%
Net Profit Margin16.97%
EBITDA Margin33.99%
EBIT Margin21.50%
Analyst Forecast
The average price target for Temenos is $74.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$74.72
Price Target Upside18.32% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-26.73%
EPS Growth Forecast-2.58%