Temenos AG

As of March 31, 2026, Temenos AG carries a market capitalization of 4.98B, placing it among publicly traded companies globally. Its enterprise value stands at 5.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Temenos AG has 67.32M shares outstanding.

As of March 31, 2026, Temenos AG trades at a trailing price-to-earnings ratio of 21.26. The price-to-sales ratio is 5.34, and the price-to-book ratio stands at 13.88.

As of March 31, 2026, Temenos AG trades at an EV/EBITDA multiple of 16.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Temenos AG trades at an EV/FCF ratio of 16.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.54B versus a market cap of 4.98B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Temenos AG maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.33, indicating elevated leverage, while an interest coverage ratio of 22.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Temenos AG posted a return on equity (ROE) of 48.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.20, useful for judging operating efficiency across full business cycles. The company generates approximately 164,458.69 in revenue per employee across its workforce of 5,816.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Temenos AG recorded 49.08M in income tax expense. That works out to an effective tax rate of 16.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 289.21M, leaving 240.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Temenos AG's stock has gained approximately 4.49% over the past 52 weeks. The 50-day moving average sits at 75.24, while the 200-day moving average is 77.04.

Over the twelve months ended March 31, 2026, Temenos AG generated 956.49M in revenue and converted that into 240.13M in net income, yielding earnings per share of 3.42. EBITDA reached 327.33M, while operating income came in at 214.32M.

As of March 31, 2026, Temenos AG holds 118.24M in cash and equivalents against 676.18M in total debt, resulting in a net debt position of -118.24M. Total book value stands at 359.04M, with working capital of -397.02M providing operational flexibility.

Temenos AG produced 334.07M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.13M in capital expenditures, free cash flow totaled 329.94M - equivalent to 4.78 per share.

Over the twelve months ended March 31, 2026, Temenos AG posted a gross margin of 73.47, reflecting its pricing power and cost economics. The operating margin of 22.41 and net profit margin of 25.10 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 6.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Temenos AG shareholders.

As of March 31, 2026, Temenos AG has an Altman Z-Score of 5.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.