Temenos (CH:TEMN)
:TEMN
Total Valuation
Temenos has a market cap or net worth of CHF4.85B. The enterprise value is CHF6.79B.
Market CapCHF4.85B
Enterprise ValueCHF6.79B
Share Statistics
Temenos has 71,907,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,907,150
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 Employee183.95K
Profits Per Employee47.32K
Employee Count6,212
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Temenos is 23.6. Temenos’s PEG ratio is 0.32.
PE Ratio23.6
PS Ratio6.07
PB Ratio14.52
Price to Fair Value14.52
Price to FCF19.87
Price to Operating Cash Flow12.28
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 504.94M and capital expenditures -57.56M, giving a free cash flow of 447.77M billion.
Operating Cash Flow504.94M
Free Cash Flow447.77M
Free Cash Flow per Share6.23
Dividends & Yields
Temenos pays an annual dividend of CHF1.3, resulting in a dividend yield of 1.64%
Dividend Per ShareCHF1.3
Dividend Yield1.64%
Payout Ratio36.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change18.63%
50-Day Moving Average69.77
200-Day Moving Average69.37
Relative Strength Index (RSI)52.56
Average Volume (3m)191.87K
Important Dates
Temenos upcoming earnings date is Apr 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateApr 21, 2026
Ex-Dividend Date―
Financial Position
Temenos as a current ratio of 0.58, with Debt / Equity ratio of 169.24%
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 CHF203.40M in cash and marketable securities with CHF808.42M in debt, giving a net cash position of -CHF605.01M billion.
Cash & Marketable SecuritiesCHF203.40M
Total DebtCHF808.42M
Net Cash-CHF605.01M
Net Cash Per Share-CHF8.41
Tangible Book Value Per Share-CHF11.57
Margins
Gross margin is 73.66%, with operating margin of 44.63%, and net profit margin of 25.72%.
Gross Margin73.66%
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 CHF75.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF75.03
Price Target Upside4.42% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-25.91%
EPS Growth Forecast83.70%