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Total Valuation
Temenos has a market cap or net worth of CHF4.28B. The enterprise value is CHF5.24K.
Market CapCHF4.28B
Enterprise ValueCHF5.24K
Share Statistics
Temenos has 68,590,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,590,760
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Temenos’s return on equity (ROE) is 0.62 and return on invested capital (ROIC) is 30.09%.
Return on Equity (ROE)0.62
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)30.09%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee219.54K
Profits Per Employee56.48K
Employee Count5,205
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Temenos is 17.9. Temenos’s PEG ratio is 0.32.
PE Ratio17.9
PS Ratio6.07
PB Ratio14.52
Price to Fair Value14.52
Price to FCF19.87
Price to Operating Cash Flow9.90
PEG Ratio0.32
Income Statement
In the last 12 months, Temenos had revenue of 1.14B and earned 293.96M in profits. Earnings per share was 4.25.
Revenue1.14B
Gross Profit839.42M
Operating Income509.99M
Pretax Income352.17M
Net Income293.96M
EBITDA640.22M
Earnings Per Share (EPS)4.25
Cash Flow
In the last 12 months, operating cash flow was 510.73M and capital expenditures -55.02M, giving a free cash flow of 456.10M billion.
Operating Cash Flow510.73M
Free Cash Flow456.10M
Free Cash Flow per Share6.65
Dividends & Yields
Temenos pays an annual dividend of CHF1.4, resulting in a dividend yield of 2.28%
Dividend Per ShareCHF1.4
Dividend Yield2.28%
Payout Ratio36.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-14.29%
50-Day Moving Average68.02
200-Day Moving Average70.04
Relative Strength Index (RSI)43.11
Average Volume (3m)191.87K
Important Dates
Temenos upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Temenos as a current ratio of 0.58, with Debt / Equity ratio of 188.90%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.11
Net Debt to EBITDA0.95
Interest Coverage Ratio27.32
Taxes
In the past 12 months, Temenos has paid 58.22M in taxes.
Income Tax58.22M
Effective Tax Rate0.17
Enterprise Valuation
Temenos EV to EBITDA ratio is 11.78, with an EV/FCF ratio of 21.60.
EV to Sales6.60
EV to EBITDA11.78
EV to Free Cash Flow21.60
EV to Operating Cash Flow21.28
Balance Sheet
Temenos has CHF136.67M in cash and marketable securities with CHF783.97M in debt, giving a net cash position of -CHF647.30M billion.
Cash & Marketable SecuritiesCHF136.67M
Total DebtCHF783.97M
Net Cash-CHF647.30M
Net Cash Per Share-CHF9.44
Tangible Book Value Per Share-CHF11.57
Margins
Gross margin is 73.98%, with operating margin of 44.63%, and net profit margin of 25.72%.
Gross Margin73.98%
Operating Margin44.63%
Pretax Margin30.82%
Net Profit Margin25.72%
EBITDA Margin56.03%
EBIT Margin44.63%
Analyst Forecast
The average price target for Temenos is CHF89.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF89.67
Price Target Upside13.72% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast29.83%
EPS Growth Forecast-26.26%