Want to see CH:TEMN full AI Analyst Report?
Temenos (TEMN) Stock Statistics & Valuation Metrics
Total Valuation
Temenos has a market cap or net worth of CHF 5.26B. The enterprise value is CHF 5.94B.
- Market Cap
- CHF 5.26B
- Enterprise Value
- CHF 5.94B
Share Statistics
Temenos has 68,590,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,590,760
- Owned by Insiders
- ―
- Owned by Institutions
- 16.28%
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 Employee
- 225.97K
- Profits Per Employee
- 58.13K
- Employee Count
- 5,057
- Asset Turnover
- 0.51
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Temenos is 33.37. Temenos’s PEG ratio is -1.00.
- PE Ratio
- 33.37
- PS Ratio
- 5.80
- PB Ratio
- 16.97
- Price to FCF
- 12.98
- Price to Operating Cash Flow
- 11.90
- PEG Ratio
- -1.00
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.
- Revenue
- 1.14B
- Gross Profit
- 839.42M
- Operating Income
- 509.99M
- Pretax Income
- 352.17M
- Net Income
- 293.96M
- EBITDA
- 640.22M
- Earnings Per Share (EPS)
- 4.25
Cash Flow
In the last 12 months, operating cash flow was 531.84M and capital expenditures -38.96M, giving a free cash flow of 493.27M billion.
- Operating Cash Flow
- 531.84M
- Free Cash Flow
- 493.27M
- Free Cash Flow per Share
- 7.41
Dividends & Yields
Temenos pays an annual dividend of CHF 1.40, resulting in a dividend yield of 1.78%
- Dividend Per Share
- CHF 1.40
- Dividend Yield
- 1.78%
- Payout Ratio
- 38.55%
- Free Cash Flow Yield
- 7.70%
- Earnings Yield
- 3.05%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 3.22%
- 50-Day Moving Average
- 70.84
- 200-Day Moving Average
- 69.64
- Relative Strength Index (RSI)
- 78.27
- Average Volume (3m)
- 188.09K
Important Dates
Temenos upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- May 18, 2026
Financial Position
Temenos as a current ratio of 0.58, with Debt / Equity ratio of 169.24%
- Current Ratio
- 0.58
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.95
- Interest Coverage Ratio
- 27.32
Taxes
In the past 12 months, Temenos has paid 58.22M in taxes.
- Income Tax
- 58.22M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Temenos EV to EBITDA ratio is 13.38, with an EV/FCF ratio of 14.39.
- EV to Sales
- 6.43
- EV to EBITDA
- 13.38
- EV to Free Cash Flow
- 14.39
- EV to Operating Cash Flow
- 13.34
Balance Sheet
Temenos has CHF 196.60M in cash and marketable securities with CHF 844.46M in debt, giving a net cash position of -CHF 647.85M billion.
- Cash & Marketable Securities
- CHF 196.60M
- Total Debt
- CHF 844.46M
- Net Cash
- -CHF 647.85M
- Net Cash Per Share
- -CHF 9.45
- Tangible Book Value Per Share
- -CHF 13.33
Margins
Gross margin is 69.22%, with operating margin of 49.11%, and net profit margin of 17.50%.
- Gross Margin
- 69.22%
- Operating Margin
- 49.11%
- Pretax Margin
- 22.73%
- Net Profit Margin
- 17.50%
- EBITDA Margin
- 48.03%
- EBIT Margin
- 36.70%
Analyst Forecast
The average price target for Temenos is CHF 92.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 92.00
- Price Target Upside
- 17.27% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 29.83%
- EPS Growth Forecast
- -26.26%
Scores
- Smart Score
- ―
- AI Score
- 74