Temenos AG logo

Temenos AG (TEMN)

Market Closed
16 Oct, 03:20 PM
SIX SIX
71. 65
CHF
-1.5
-2.0506%
CHF
5.14B Market Cap
53.9 P/E Ratio
6.22% Div Yield
147,760 Volume
2.71 Eps
73.15 CHF
Previous Close
Add Transaction
Day Range
71.65 74.35
Year Range
59.2 87
Want to track TEMN and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Temenos AG (TEMN) Statistics

Valuation metrics

Market Cap 5.14B
Enterprise value 6.54B
Trailing P/E (ttm) 30.49
Forward P/E 19.04
PEG ratio -0.92
Price/Sales (ttm) 5.3
Price/Book (mrq) 15.51
Enterprise Value/Revenue 5.93
Enterprise Value/EBITDA 12.34

Overview

Shares outstanding 67.32M
Float 52.3M
Shares short -
% Held by insiders 0.21%
% Held by institutions 0.76%
Average volume (10 days) 148.1K
Average volume (90 days) 201.2K

Price summary

52-Week low 59.2
52-Week high 87
Beta 0.56
50-Day moving average 69.26
200-Day moving average 70.04

Dividends and splits

Forward annual dividend rate 5.2
Forward annual dividend yield 0.0702%
Trailing annual dividend rate 1.7
Trailing annual dividend yield 0.0195%
5-Year annual dividend yield 1.5%
Payout ratio 0.62
Dividend Date 20 May 2026
Ex-Dividend Date 18 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.18%
Operating margin 0.49%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.45%

Income Statement

Revenue (ttm) 872.4M
Revenue per share (ttm) 16.59
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 645.6M
EBITDA 551.69M
Net income to common (ttm) 228.63M
Diluted EPS (ttm) 2.9
Quarterly earnings growth (yoy) 0.37%

Balance Sheet

Total cash (mrq) 107.26M
Total cash per share (mrq) 2.96
Total debt (mrq) 613.44M
Total Debt/Equity (mrq) 2.26
Current ratio (mrq) 0.51%
Book value per share (mrq) 5.6

Cash Flow

Cash flow statement 282.23M
Levered free cash flow (LFCF) 417.12M