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    • Temenos AG logo

    Temenos AG

    TMSNY | OTC
    Chart Builder DCF Calculator
    $83.65
    +$0.60 (+0.72%)
    Sep 22, 2026, 10:13 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile

    Market Data

    Market Cap
    $5.59B
    Enterprise Value
    $6.11B
    Beta
    0.58
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    71M
    Shares Change YoY
    -3.18%
    Institutional Ownership
    0.00%
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    -10.3%
    Price Change 3M
    2.3%
    Price Change 6M
    -4.5%
    Price Change YTD
    -17.9%
    Price Change 1Y
    2.0%
    Price Change 3Y
    15.2%
    Price Change 5Y
    -41.3%
    1M CAGR (ann.)
    -5.0%
    1Y CAGR (ann.)
    2.1%
    5Y CAGR (ann.)
    -9.5%
    All-Time CAGR
    3.4%

    Valuation

    PE Ratio
    19.63
    Forward PE
    15.17
    PEG Ratio
    -0.88
    Forward PEG
    2.91
    PS Ratio
    5.16
    Forward PS
    4.40
    PB Ratio
    10.48
    P/FCF Ratio
    20.46
    P/Adj. FCF Ratio
    20.46
    P/OCF Ratio
    10.39
    EV/Sales
    5.64
    EV/EBIT
    15.93
    EV/EBITDA
    11.99
    EV/FCF
    22.36
    Earnings Yield
    5.1%
    FCF Yield
    4.9%
    Adj. FCF Yield
    4.9%

    Financial Health

    Net Debt
    $483.29M
    Total Debt
    $887.71M
    Cash & Short-Term Investments
    $370.03M
    Total Assets
    $2.39B
    Current Ratio
    0.51
    Quick Ratio
    0.51
    Debt / Equity Ratio
    2.26
    Debt / EBITDA
    1.74
    Debt / FCF
    3.25
    OCF / Debt
    0.39
    Interest Coverage
    52.22
    Altman Z-Score
    3.36
    Piotroski F-Score
    8

    Margins & Profitability

    Gross Profit Margin
    69.2%
    Operating Profit Margin
    23.1%
    EBITDA Margin
    48.0%
    Net Profit Margin
    17.5%
    FCF Margin
    25.2%
    Adj. FCF Margin
    25.2%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    8.8%
    Return on Equity
    45.5%
    Return on Invested Capital
    33.6%
    Return on Capital Employed
    41.0%
    Return on Tangible Assets
    20.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    3.4%
    Revenue CAGR 5Y
    3.0%
    Revenue CAGR 10Y
    8.6%
    EPS CAGR 3Y
    21.8%
    EPS CAGR 5Y
    14.4%
    EPS CAGR 10Y
    15.2%
    FCF CAGR 3Y
    -3.9%
    FCF CAGR 5Y
    -1.1%
    FCF CAGR 10Y
    9.3%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 27, 2026
    EPS Estimate (next Q)
    $1.25
    EPS Growth Est (next Q)
    95.3%
    Revenue Est (next Q)
    $300.31M
    Revenue Growth Est (next Q)
    16.4%

    Fair Value Estimates

    Graham Number
    $23.09
    Graham Upside
    -72.2%
    Lynch Fair Value
    $60.87
    Lynch Upside
    -26.7%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $348.57M
    Free Cash Flow
    $273.22M
    Adj. Free Cash Flow
    $273.22M
    FCF Per Share
    $7.41
    OCF Per Share
    $7.99
    OCF/S Ratio
    48.2%

    Income Statement

    Revenue
    $1.08B
    Gross Profit
    $728.62M
    Operating Income
    $250.67M
    EBITDA
    $509.56M
    Net Income
    $301.59M
    EPS (Diluted)
    $4.23
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    Dividends

    Annual Dividend
    $1.77
    Dividend Yield
    2.13%
    Payout Ratio
    41.8%
    FCF Payout Ratio
    40.9%
    Adj. FCF Payout Ratio
    40.9%
    Dividend Growth (YoY)
    13.7%
    Pay Frequency
    Annual
    Ex-Dividend Date
    May 18, 2026

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