Temenos Group AG (SW:TEMN) — Stock Price

CHF72.10 CHF
▲ 1.76% today

Temenos Group AG (SW:TEMN) is currently trading at CHF72.10 CHF, up 1.76% today. Over the past 52 weeks, shares have ranged between CHF59.45 and CHF84.70. This page tracks Temenos Group AG's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Temenos Group AG market cap and net worth.

Temenos Group AG (TEMN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Temenos Group AG's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.

Temenos Group AG Income Statement — Revenue, Profit & Earnings by Year

Temenos Group AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CHF1.14 Billion CHF1.04 Billion CHF1.00 Billion CHF949.63 Million CHF967.00 Million
Cost of Revenue CHF303.31 Million CHF291.70 Million CHF291.13 Million CHF318.43 Million CHF325.48 Million
Gross Profit CHF839.42 Million CHF752.41 Million CHF709.09 Million CHF631.20 Million CHF641.52 Million
Research & Development — CHF346.39 Million CHF336.45 Million CHF343.21 Million CHF339.02 Million
SG&A CHF119.03 Million CHF108.06 Million CHF94.35 Million CHF86.81 Million CHF89.76 Million
Total Operating Expenses CHF329.43 Million CHF521.19 Million CHF509.71 Million CHF467.82 Million CHF403.44 Million
Operating Income CHF509.99 Million CHF231.21 Million CHF199.38 Million CHF163.38 Million CHF238.08 Million
EBITDA CHF640.22 Million CHF362.34 Million CHF224.19 Million CHF309.54 Million CHF384.98 Million
EBIT CHF509.99 Million CHF229.76 Million CHF199.38 Million CHF167.75 Million CHF233.03 Million
Interest Expense CHF18.66 Million CHF20.51 Million CHF25.33 Million CHF27.04 Million CHF21.51 Million
Income Before Tax CHF352.17 Million CHF209.61 Million CHF172.88 Million CHF145.96 Million CHF211.52 Million
Income Tax Expense CHF58.22 Million CHF32.43 Million CHF38.21 Million CHF31.54 Million CHF38.15 Million
Net Income CHF293.96 Million CHF177.18 Million CHF134.68 Million CHF114.42 Million CHF173.37 Million

Temenos Group AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Temenos Group AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CHF2.25 Billion CHF2.28 Billion CHF2.33 Billion CHF2.23 Billion CHF2.23 Billion
Total Current Assets CHF493.80 Million CHF637.05 Million CHF462.92 Million CHF438.51 Million CHF478.56 Million
Cash & Equivalents — — — CHF89.92 Million —
Short-term Investments CHF42.55 Million CHF56.15 Million CHF69.79 Million CHF35.11 Million CHF6.76 Million
Net Receivables CHF170.36 Million CHF339.19 Million CHF286.25 Million CHF313.47 Million CHF332.48 Million
Inventory — — CHF-286.25 Million CHF0.00 CHF0.00
Property, Plant & Equipment CHF46.03 Million CHF50.84 Million CHF58.02 Million CHF63.10 Million CHF59.41 Million
Goodwill CHF920.31 Million CHF886.42 Million CHF1.07 Billion CHF1.05 Billion CHF1.09 Billion
Total Liabilities CHF1.77 Billion CHF1.64 Billion CHF1.64 Billion CHF1.68 Billion CHF1.76 Billion
Total Current Liabilities CHF849.83 Million CHF1.07 Billion CHF943.38 Million CHF919.49 Million CHF872.83 Million
Long-term Debt CHF769.44 Million CHF450.91 Million CHF548.54 Million CHF609.91 Million CHF748.85 Million
Net Debt CHF605.01 Million CHF612.57 Million CHF657.79 Million CHF750.88 Million CHF820.54 Million
Total Stockholder Equity CHF477.66 Million CHF638.97 Million CHF681.98 Million CHF578.38 Million CHF474.79 Million
Retained Earnings CHF1.43 Billion CHF1.26 Billion CHF1.18 Billion CHF1.14 Billion CHF1.08 Billion

Temenos Group AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Temenos Group AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CHF354.33 Million CHF363.35 Million CHF331.03 Million CHF297.91 Million CHF460.13 Million
Capital Expenditures CHF5.28 Million CHF78.48 Million CHF88.58 Million CHF105.03 Million CHF102.12 Million
Free Cash Flow CHF349.05 Million CHF284.87 Million CHF242.45 Million CHF192.88 Million CHF358.01 Million
Investing Cash Flow CHF228.49 Million CHF-71.18 Million CHF-84.19 Million CHF-137.12 Million CHF-131.53 Million
Financing Cash Flow CHF-511.44 Million CHF-279.25 Million CHF-235.62 Million CHF-207.97 Million CHF-295.96 Million
Dividends Paid CHF115.81 Million CHF96.94 Million CHF88.27 Million CHF74.41 Million CHF71.43 Million
Stock-Based Compensation CHF52.05 Million CHF52.73 Million CHF52.91 Million CHF52.70 Million CHF44.85 Million
Depreciation CHF130.24 Million CHF130.37 Million CHF132.17 Million CHF141.79 Million CHF151.96 Million
Change in Cash CHF72.91 Million CHF7.27 Million CHF16.96 Million CHF-49.40 Million CHF29.13 Million

Temenos Group AG Earnings History — EPS Actual vs. Analyst Estimates

Track Temenos Group AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jul 22, 2026 — 1.29 —
Apr 22, 2026 0.90 0.87 +3.88%
Feb 24, 2026 1.33 1.22 +9.02%
Oct 28, 2025 0.93 0.78 +19.23%
Jul 21, 2025 1.27 0.92 +38.04%
Apr 22, 2025 0.81 0.80 +1.82%
Feb 17, 2025 1.51 1.05 +43.81%
Oct 22, 2024 0.76 0.65 +16.92%