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Temenos AG (TEMN)

Market Closed
17 Jul, 15:20
SIX SIX
68. 35
CHF
+0.05
+0.0732%
CHF
5.14B Market Cap
53.9 P/E Ratio
6.22% Div Yield
111,520 Volume
2.71 Eps
68.3 CHF
Previous Close
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Day Range
68.15 70.05
Year Range
58.25 87
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Temenos AG (TEMN) Statistics

Valuation metrics

Market Cap 5.14B
Enterprise value 6.34B
Trailing P/E (ttm) 20.15
Forward P/E 19.04
PEG ratio 0.28
Price/Sales (ttm) 5.12
Price/Book (mrq) 13.73
Enterprise Value/Revenue 5.7
Enterprise Value/EBITDA 9.67

Overview

Shares outstanding 67.32M
Float 52.3M
Shares short -
% Held by insiders 0.21%
% Held by institutions 0.76%
Average volume (10 days) 141.8K
Average volume (90 days) 160.17K

Price summary

52-Week low 58.25
52-Week high 87
Beta 0.56
50-Day moving average 67.81
200-Day moving average 71.16

Dividends and splits

Forward annual dividend rate 5.2
Forward annual dividend yield 0.0702%
Trailing annual dividend rate 1.73
Trailing annual dividend yield 0.0205%
5-Year annual dividend yield 1.5%
Payout ratio 0.4
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 0.26%
Operating margin 0.47%

Operational effectiveness

Return on assets 0.13%
Return on equity 0.63%

Income Statement

Revenue (ttm) 872.4M
Revenue per share (ttm) 16.53
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 645.6M
EBITDA 551.69M
Net income to common (ttm) 228.63M
Diluted EPS (ttm) 4.33
Quarterly earnings growth (yoy) 0.37%

Balance Sheet

Total cash (mrq) 107.26M
Total cash per share (mrq) 2.03
Total debt (mrq) 613.44M
Total Debt/Equity (mrq) 1.89
Current ratio (mrq) 0.48%
Book value per share (mrq) 6.16

Cash Flow

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