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Temenos AG (TEMN)

Market Open
1 Sep, 15:20
SIX SIX
72. 10
CHF
-2.3
-3.0914%
CHF
5.14B Market Cap
53.9 P/E Ratio
6.22% Div Yield
214,231 Volume
2.71 Eps
74.4 CHF
Previous Close
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Day Range
71.6 74.6
Year Range
59.2 87
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Temenos AG (TEMN) Statistics

Valuation metrics

Market Cap 5.14B
Enterprise value 6.97B
Trailing P/E (ttm) 32.72
Forward P/E 19.04
PEG ratio -0.98
Price/Sales (ttm) 5.69
Price/Book (mrq) 16.64
Enterprise Value/Revenue 6.31
Enterprise Value/EBITDA 13.14

Overview

Shares outstanding 67.32M
Float 52.3M
Shares short -
% Held by insiders 0.21%
% Held by institutions 0.76%
Average volume (10 days) 185.54K
Average volume (90 days) 179.8K

Price summary

52-Week low 59.2
52-Week high 87
Beta 0.56
50-Day moving average 70.45
200-Day moving average 70.28

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 0.0186%
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) 2.27
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