Price Alert

Temenos AG (TMSNY)

OTC: TMSNY · Real-Time Price · USD

79.37

0.50 (0.63%)

At close: Sep 12, 2025, 3:59 PM

79.66

0.37%

After-hours: Sep 12, 2025, 04:01 PM EDT

Temenos Statistics

Share Statistics

Temenos has 70.79M shares outstanding. The number of shares has increased by -3.11% in one year.

Shares Outstanding	70.79M
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0%
Shares Floating	53.76M
Failed to Deliver (FTD) Shares	8,238
FTD / Avg. Volume	150.82%

Short Selling Information

The latest short interest is 4.29K, so 0% of the outstanding shares have been sold short.

Short Interest	4.29K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 28.45 and the forward PE ratio is 18.48. Temenos's PEG ratio is 0.9.

PE Ratio	28.45
Forward PE	18.48
PS Ratio	4.83
Forward PS	5
PB Ratio	7.89
P/FCF Ratio	17.7
PEG Ratio	0.9

Financial Ratio History

Enterprise Valuation

Temenos has an Enterprise Value (EV) of 5.65B.

EV / Sales	5.41
EV / EBITDA	15.6
EV / EBIT	15.56
EV / FCF	19.85

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.14.

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	1.14
Debt / EBITDA	2.01
Debt / FCF	2.55
Interest Coverage	9.93

Financial Efficiency

Return on Equity is 27.73% and Return on Invested Capital is 13.38%.

Return on Equity	27.73%
Return on Assets	7.78%
Return on Invested Capital	13.38%
Revenue Per Employee	$168.08K
Profits Per Employee	$28.52K
Employee Count	6,212
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	32.43M
Effective Tax Rate	15.47%

Stock Price Statistics

The stock price has increased by 9.7% in the last 52 weeks. The beta is 0.88, so Temenos's price volatility has been higher than the market average.

Beta	0.88
52-Week Price Change	9.7%
50-Day Moving Average	83.97
200-Day Moving Average	78.19
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	5,462

Income Statement

In the last 12 months, Temenos had revenue of 1.04B and earned 177.18M in profits. Earnings per share was 2.46.

Revenue	1.04B
Gross Profit	752.41M
Operating Income	231.21M
Net Income	177.18M
EBITDA	362.34M
EBIT	229.76M
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 114.15M in cash and 726.72M in debt, giving a net cash position of -612.57M.

Cash & Cash Equivalents	114.15M
Total Debt	726.72M
Net Cash	-612.57M
Retained Earnings	1.26B
Total Assets	2.32B
Working Capital	-432.45M

Full Balance Sheet

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.

Operating Cash Flow	363.35M
Capital Expenditures	-78.48M
Free Cash Flow	284.87M
FCF Per Share	3.96

Full Cash Flow Statement

Margins

Gross margin is 72.06%, with operating and profit margins of 22.14% and 16.97%.

Gross Margin	72.06%
Operating Margin	22.14%
Pretax Margin	20.08%
Profit Margin	16.97%
EBITDA Margin	34.7%
EBIT Margin	22.14%
FCF Margin	27.28%

Dividends & Yields

TMSNY pays an annual dividend of $1.55, which amounts to a dividend yield of 2.08%.

Dividend Per Share	$1.55
Dividend Yield	2.08%
Dividend Growth (YoY)	18.26%
Payout Ratio	65.02%
Earnings Yield	3.51%
FCF Yield	5.65%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TMSNY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$12.3
Lynch Upside	-84.5%
Graham Number	22.16
Graham Upside	-72.08%

Scores

Altman Z-Score	3.69
Piotroski F-Score	7