Temenos AG (TMNSF)
Market Closed
17 Jul, 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 6.34B
Trailing P/E (ttm) 20.15
Forward P/E 23.52
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) 14
Average volume (90 days) 17
Price summary
52-Week low 74.49
52-Week high 97.58
Beta 0.56
50-Day moving average 82.19
200-Day moving average 88.06
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 0.0205%
5-Year annual dividend yield 1.12%
Payout ratio 0.4
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 0.26%
Operating margin 0.47%
Operational effectiveness
Return on assets 0.13%
Return on equity 0.63%
Income Statement
Revenue (ttm) 1.11B
Revenue per share (ttm) 16.53
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 822.61M
EBITDA 550.32M
Net income to common (ttm) 291.32M
Diluted EPS (ttm) 4.33
Quarterly earnings growth (yoy) 0.37%
Balance Sheet
Total cash (mrq) 136.67M
Total cash per share (mrq) 2.03
Total debt (mrq) 781.63M
Total Debt/Equity (mrq) 1.89
Current ratio (mrq) 0.48%
Book value per share (mrq) 6.16
Cash Flow
Cash flow statement 359.61M
Levered free cash flow (LFCF) 531.49M
