Temenos AG Financials

Market Capitalization CHF4.09 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	27.81
Forward PE	17.97
Price to Sales TTM	CHF3.91
Price to Book MRQ	CHF5.99
Enterprise to Revenue	4.40
Enterprise to EBITDA	18.79

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	16.62%
Operating Margin	17.26%
Return on Assets TTM	5.89%
Return on Equity TTM	24.54%

Income Statement

Revenue TTM	CHF832,113,962
Revenue per Share TTM	CHF14.67
Quarterly Revenue Growth	1.00%
Gross Profit TTM	CHF598,082,610
EBITDA	CHF350,054,000
Net Income to Common TTM	CHF138,317,086
Diluted EPS TTM	CHF2.08
Quarterly Earnings Growth YoY	-10.00%

Balance Sheet

Total Cash MRQ	CHF106,998,929
Total Cash per Share MRQ	CHF1.90
Total Debt MRQ	CHF
Total Debt to Equity MRQ	104.90
Current Ratio MRQ	0.60
Book Value per Share MRQ	CHF9.65

Cash Flow

Operating Cash Flow TTM	CHF292,903,964
Levered Free Cash Flow TTM	CHF123,045,862

TEMN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	70,704,736
Float Shares	54,072,605
Avg 10 Volume	247,080
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	21.00%
% Held by Institutions	71.09%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	CHF52.65
Fifty Two Week High	CHF81.10
Fifty Two Week Change	-10.63%
Day 50 MA	CHF60.54
Day 200 MA	CHF60.77

Dividends and Splits

Forward Annual Dividend Rate	CHF5.20
Forward Annual Dividend Yield	8.99%
Trailing Annual Dividend Rate	CHF1.30
Trailing Annual Dividend Yield	2.25%
Payout Ratio	%
Dividend Date	2025-05-19
Ex Dividend Date	2025-05-15
Last Split Factor
Last Split Date