Temenos AG (TMNSF)
Market Closed
28 Oct, 20:00
$
78. 89
0
0%
$
6.21B Market Cap
53.9 P/E Ratio
6.22% Div Yield
25 Volume
2.71 Eps
$ 78.89
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Temenos AG (TMNSF) Statistics
Valuation metrics
Market Cap 6.21B
Enterprise value 6.97B
Trailing P/E (ttm) 32.72
Forward P/E 23.52
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) 14
Average volume (90 days) 3
Price summary
52-Week low 75.31
52-Week high 97.58
Beta 0.56
50-Day moving average 78.89
200-Day moving average 86.3
Dividends and splits
Forward annual dividend rate 6.18
Forward annual dividend yield 0.067%
Trailing annual dividend rate 1.73
Trailing annual dividend yield 0.0186%
5-Year annual dividend yield 1.12%
Payout ratio 0.62
Dividend Date 20 May 2026
Ex-Dividend Date 19 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) 1.11B
Revenue per share (ttm) 16.59
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 822.61M
EBITDA 550.32M
Net income to common (ttm) 291.32M
Diluted EPS (ttm) 2.9
Quarterly earnings growth (yoy) 0.37%
Balance Sheet
Total cash (mrq) 136.67M
Total cash per share (mrq) 2.27
Total debt (mrq) 781.63M
Total Debt/Equity (mrq) 2.26
Current ratio (mrq) 0.51%
Book value per share (mrq) 5.6
Cash Flow
Cash flow statement 359.61M
Levered free cash flow (LFCF) 531.49M
