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Temenos (TMNSF)
:TMNSF
Total Valuation
Temenos has a market cap or net worth of $5.35B. The enterprise value is $5.14B.
Market Cap$5.35B
Enterprise Value$5.14B
Share Statistics
Temenos has 75.17M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75.17M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Temenos’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$168,078.719
Profits Per Employee$28,522.054
Employee Count6,212
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Temenos is 28.57. Temenos’s PEG ratio is 0.85.
PE Ratio28.57
PS Ratio4.85
PB Ratio7.92
Price to Fair Value7.92
Price to FCF17.77
Price to Operating Cash Flow13.93
PEG Ratio0.85
Income Statement
In the last 12 months, Temenos had revenue of $1.04B and earned $177.18M in profits. Earnings per share was $2.45.
Revenue$1.04B
Gross Profit$687.09M
Operating Income$231.21M
Pretax Income$209.61M
Net Income$177.18M
EBITDA357.76M
Earnings Per Share (EPS)2.45
Cash Flow
In the last 12 months, operating cash flow was $363.35M and capital expenditures -$78.48M, giving a free cash flow of $284.87M billion.
Operating Cash Flow$363.35M
Free Cash Flow$284.87M
Free Cash Flow per Share$3.79
Dividends & Yields
Temenos pays an annual dividend of $1.54, resulting in a dividend yield of 1.78%
Dividend Per Share$1.54
Dividend Yield1.78%
Payout Ratio37.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change11.67%
50-Day Moving Average81.66
200-Day Moving Average73.36
Relative Strength Index (RSI)48.80
Average Volume (3m)22.00
Important Dates
Temenos upcoming earnings date is Apr 22, 2025, TBA.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Temenos as a current ratio of 0.59, with Debt / Equity ratio of 0.00
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio15.49
Taxes
In the past 12 months, Temenos has paid $32.43M in taxes.
Income Tax$32.43M
Effective Tax Rate15.47%
Enterprise Valuation
Temenos EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Temenos has $114.15M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$114.15M billion.
Cash & Marketable Securities$114.15M
Total Debt$0.00
Net Cash-$114.15M
Net Cash Per Share-$1.52
Tangible Book Value Per Share$8.91
Margins
Gross margin is 60.39%, with operating margin of 22.14%, and net profit margin of 16.97%.
Gross Margin60.39%
Operating Margin22.14%
Pretax Margin20.08%
Net Profit Margin16.97%
EBITDA Margin33.99%
EBIT Margin21.50%
Analyst Forecast
The average price target for Temenos is $89.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$89.78
Price Target Upside18.16%
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast