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Temenos (CH:TEMN)
:TEMN
Total Valuation
Temenos has a market cap or net worth of $4.61B. The enterprise value is CHF6.81B.
Market Cap$4.61B
Enterprise ValueCHF6.81B
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 0.28 and return on invested capital (ROIC) is 13.38%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.38%
Return on Capital Employed (ROCE)0.19
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 21.2. Temenos’s PEG ratio is 0.91.
PE Ratio21.2
PS Ratio4.87
PB Ratio7.96
Price to Fair Value7.96
Price to FCF17.84
Price to Operating Cash Flow11.96
PEG Ratio0.91
Income Statement
In the last 12 months, Temenos had revenue of 1.04B and earned 177.18M in profits. Earnings per share was 2.46.
Revenue1.04B
Gross Profit752.41M
Operating Income231.21M
Pretax Income209.61M
Net Income177.18M
EBITDA362.34M
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 512.42M and capital expenditures -57.42M, giving a free cash flow of 455.39M billion.
Operating Cash Flow512.42M
Free Cash Flow455.39M
Free Cash Flow per Share6.33
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
Beta0.36
52-Week Price Change-8.70%
50-Day Moving Average75.80
200-Day Moving Average67.47
Relative Strength Index (RSI)28.53
Average Volume (3m)191.87K
Important Dates
Temenos upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Temenos as a current ratio of 0.59, with Debt / Equity ratio of 204.02%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.14
Net Debt to EBITDA1.69
Interest Coverage Ratio11.27
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 15.72, with an EV/FCF ratio of 19.99.
EV to Sales5.46
EV to EBITDA15.72
EV to Free Cash Flow19.99
EV to Operating Cash Flow15.68
Balance Sheet
Temenos has $184.25M in cash and marketable securities with $886.00M in debt, giving a net cash position of -$701.75M billion.
Cash & Marketable Securities$184.25M
Total Debt$886.00M
Net Cash-$701.75M
Net Cash Per Share-$9.76
Tangible Book Value Per Share-$8.91
Margins
Gross margin is 67.60%, with operating margin of 22.14%, and net profit margin of 16.97%.
Gross Margin67.60%
Operating Margin22.14%
Pretax Margin20.08%
Net Profit Margin16.97%
EBITDA Margin34.70%
EBIT Margin22.01%
Analyst Forecast
The average price target for Temenos is $75.68, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$75.68
Price Target Upside9.37% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-25.91%
EPS Growth Forecast83.70%