Temenos AG

Total Valuation

Temenos AG carries a market capitalization of 5.66B, placing it among publicly traded companies globally. Its enterprise value stands at 5.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Temenos AG currently has 68.98M shares outstanding.

Valuation Ratios

Temenos AG trades at a trailing price-to-earnings ratio of 16.74. The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 3.20.

Enterprise Valuation

On an enterprise value basis, Temenos AG trades at an EV/EBITDA multiple of 22.20 and an EV/FCF ratio of 14.85. The EV/Sales ratio of 5.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.20 provides insight into valuation relative to core operating earnings.

Financial Position

Temenos AG maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.33, indicating elevated leverage, while an interest coverage ratio of 10.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Temenos AG posts a return on equity of 20.20 and a return on invested capital of 13.47.

Taxes

Over the trailing twelve months, Temenos AG has paid 58.38M in income taxes, reflecting an effective tax rate of 16.22.

Stock Price Statistics

Temenos AG's stock has gained approximately 12.91153% over the past 52 weeks. The 50-day moving average sits at 86.22, while the 200-day moving average is 90.21.

Income Statement

Over the trailing twelve months, Temenos AG generated 1.08B in revenue and converted that into 301.59M in net income, yielding earnings per share of 4.21. EBITDA reached 250.67M, while operating income came in at 250.67M.

Balance Sheet

Temenos AG holds 370.03M in cash and equivalents against 887.71M in total debt, resulting in a net debt position of -305.36M. Total book value stands at 1.58B, with working capital of -539.41M providing operational flexibility.

Cash Flow

Temenos AG produced 348.57M in operating cash flow over the past twelve months. After subtracting -6.09M in capital expenditures, free cash flow totaled 342.49M - equivalent to 4.83 per share.

Margins

Temenos AG operates with a gross margin of 67.25, reflecting its pricing power and cost economics. The operating margin of 23.14 and net profit margin of 27.83 provide insight into operational efficiency.

Dividends & Yields

Scores

Temenos AG posts an Altman Z-Score of 4.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.