Temenos AG

As of June 30, 2026, Temenos AG carries a market capitalization of 4.78B, placing it among publicly traded companies globally. Its enterprise value stands at 5.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Temenos AG's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Temenos AG has 66.70M shares outstanding.

As of June 30, 2026, Temenos AG trades at a trailing price-to-earnings ratio of 17.69. The price-to-sales ratio is 4.90, and the price-to-book ratio stands at 14.67.

As of June 30, 2026, Temenos AG trades at an EV/EBITDA multiple of 14.47 - 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 5.38 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 20.68 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 15.58, 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 5.34B versus a market cap of 4.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Temenos AG maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.40, indicating elevated leverage, while an interest coverage ratio of 21.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Temenos AG posted a return on equity (ROE) of 59.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.02 - 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 13.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.25, useful for judging operating efficiency across full business cycles. The company generates approximately 180,214.43 in revenue per employee across its workforce of 5,510.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Temenos AG recorded 58.55M in income tax expense. That works out to an effective tax rate of 17.55, 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 333.55M, leaving 275.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 75.49, while the 200-day moving average is 76.23.

Over the twelve months ended June 30, 2026, Temenos AG generated 993.07M in revenue and converted that into 275.00M in net income, yielding earnings per share of 4.00. EBITDA reached 369.07M, while operating income came in at 258.25M.

As of June 30, 2026, Temenos AG holds 172.09M in cash and equivalents against 737.16M in total debt, resulting in a net debt position of -131.97M. Total book value stands at 325.61M, with working capital of -378.01M providing operational flexibility.

Temenos AG produced 358.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.15M in capital expenditures, free cash flow totaled 328.82M - equivalent to 4.84 per share.

Over the twelve months ended June 30, 2026, Temenos AG posted a gross margin of 80.57, reflecting its pricing power and cost economics. The operating margin of 26.01 and net profit margin of 27.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.67, 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 9.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Temenos AG shareholders.

As of June 30, 2026, Temenos AG has an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.