Temenos AG
General ticker "TMNSF" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $5.9B (TTM average)
Temenos AG follows the US Stock Market performance with the rate: 26.2%.
Estimated limits based on current volatility of 5.5%: low 79.82$, high 89.03$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-19, amount 1.77$ (Y2.35%)
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [71.52$, 97.85$]
- 2026-12-31 to 2027-12-31 estimated range: [77.76$, 105.37$]
Financial Metrics affecting the TMNSF estimates:
- Negative: with PPE of 16.8 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 44.63 > 18.39
- Positive: -0.02 < Operating cash flow per share per price, % of 5.99
- Positive: 19.24 < Shareholder equity ratio, % of 21.25 <= 42.59
- Positive: Industry inventory ratio change (median), % of -0.58 <= -0.16
- Positive: Investing cash flow per share per price, % of 3.86 > -0.60
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.50
- Negative: 0.01 < Interest expense per share per price, % of 0.32
Short-term TMNSF quotes
Long-term TMNSF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,000.22MM | $1,044.11MM | $1,142.73MM |
| Operating Expenses | $800.85MM | $812.89MM | $632.74MM |
| Operating Income | $199.38MM | $231.21MM | $509.99MM |
| Non-Operating Income | $-26.49MM | $-21.61MM | $-157.81MM |
| Interest Expense | $25.33MM | $22.58MM | $18.66MM |
| R&D Expense | $336.45MM | $346.39MM | $0.00MM |
| Income(Loss) | $172.88MM | $209.61MM | $352.17MM |
| Taxes | $0.00MM | $0.00MM | $58.22MM |
| Net Income(Loss)* | $134.68MM | $177.18MM | $293.96MM |
| Stockholders Equity | $681.98MM | $638.97MM | $477.66MM |
| Assets | $2,326.84MM | $2,276.69MM | $2,247.78MM |
| Operating Cash Flow | $331.03MM | $363.35MM | $354.33MM |
| Capital expenditure | $88.58MM | $78.48MM | $5.28MM |
| Investing Cash Flow | $-84.19MM | $-71.18MM | $228.49MM |
| Financing Cash Flow | $-235.62MM | $-279.25MM | $-511.44MM |
| Earnings Per Share** | $1.87 | $2.46 | $4.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.