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Temenos (TMNSF)
:TMNSF
Total Valuation
Temenos has a market cap or net worth of $5.25B. The enterprise value is ―.
Market Cap$5.25B
Enterprise Value―
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 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 28.69. Temenos’s PEG ratio is -23.75.
PE Ratio28.69
PS Ratio0.00
PB Ratio7.34
Price to Fair Value7.96
Price to FCF17.23
Price to Operating Cash Flow13.62
PEG Ratio-23.75
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 Profit630.53M
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 368.34M and capital expenditures -77.55M, giving a free cash flow of 290.79M billion.
Operating Cash Flow368.34M
Free Cash Flow290.79M
Free Cash Flow per Share3.87
Dividends & Yields
Temenos pays an annual dividend of $1.559, resulting in a dividend yield of 1.82%
Dividend Per Share$1.559
Dividend Yield1.82%
Payout Ratio38.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change20.30%
50-Day Moving Average74.80
200-Day Moving Average72.21
Relative Strength Index (RSI)54.27
Average Volume (3m)8.00
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 Cap0.14
Net Debt to EBITDA1.69
Interest Coverage Ratio11.48
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 $134.56M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$134.56M billion.
Cash & Marketable Securities$134.56M
Total Debt$0.00
Net Cash-$134.56M
Net Cash Per Share-$1.79
Tangible Book Value Per Share-$8.91
Margins
Gross margin is 65.63%, with operating margin of 22.14%, and net profit margin of 16.97%.
Gross Margin65.63%
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 $84.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$84.67
Price Target Upside14.10% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―