Temenos Ag
(OTC) TMSNY
Temenos Ag Financials at a Glance
Market Cap
$5.13B
Revenue (TTM)
$1.12B
Net Income (TTM)
$292.76M
EPS (TTM)
$4.20
P/E Ratio
19.09
Dividend
$1.77
Beta (Volatility)
0.86 (Low)
Dividend
$1.77
Beta (Volatility)
0.86 (Low)
Price
$80.97
Volume
1,551
Open
$81.14
Price
$80.97
Volume
1,551
Open
$81.14
Previous Close
$80.97
Daily Range
$80.40 - $82.33
52-Week Range
$70.21 - $107.27
Estimated Earnings Date
Jul 21, 2026
Dividend
$1.77
Beta (Volatility)
0.86 (Low)
Price
$80.97
Volume
1,551
Open
$81.14
Previous Close
$80.97
Daily Range
$80.40 - $82.33
52-Week Range
$70.21 - $107.27
Estimated Earnings Date
Jul 21, 2026
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Get Access NowAbout Temenos Ag
Industry
Software
Sector
Information TechnologyEmployees
5,205
CEO
Panagiotis Spiliopoulos, EMBA, CFA
Website
www.temenos.comHeadquarters
Geneva, 1205, CH
TMSNY Financials
Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
47%
Net Income Margin
26%
Return on Equity
54%
Return on Capital
40%
Return on Assets
13%
Earnings Yield
5.24%
Dividend Yield
2.18%
Payout Ratio
39.67%
Stock Overview
Market Cap
$5.13B
Shares Outstanding
63.37M
Volume
1.55K
Avg. Volume
1.49K
Financials (TTM)
Gross Profit
$805.40M
Operating Income
$489.32M
EBITDA
$614.28M
Operating Cash Flow
$339.97M
Capital Expenditure
-$5.07M
Free Cash Flow
$334.90M
Cash & ST Invst.
$203.54M
Total Debt
$808.95M
Temenos Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$252.96M
+8.9%
Gross Profit
$153.39M
+14.1%
Gross Margin
60.64%
N/A
Market Cap
$5.13B
N/A
Market Cap/Employee
$825.99K
N/A
Employees
6,212
N/A
Net Income
$39.74M
+36.9%
EBITDA
$84.62M
+23.7%
Quarterly Fundamentals
Total Cash
$136.67M
+1.6%
Total Debt
$781.63M
+9.0%
Accounts Receivable
$293.83M
+5.8%
Inventory
$0.00
N/A
Long Term Debt
$761.40M
+68.5%
Short Term Debt
$20.23M
-92.4%
Return on Assets
13.33%
N/A
Return on Invested Capital
40.50%
N/A
Free Cash Flow
$63.02M
+15.2%
Operating Cash Flow
$80.45M
+7.8%