Temenos Group AG (TEMN) - Total Assets

Latest as of March 2026: CHF2.19 Billion CHF ≈ $2.77 Billion USD

Based on the latest financial reports, Temenos Group AG (TEMN) holds total assets worth CHF2.19 Billion CHF (≈ $2.77 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Temenos Group AG - Total Assets Trend (2002–2025)

This chart illustrates how Temenos Group AG's total assets have evolved over time, based on quarterly financial data. Also see Temenos Group AG (TEMN) total market value for the company's overall valuation and market capitalisation.

Temenos Group AG - Asset Composition Analysis

Current Asset Composition (December 2025)

Temenos Group AG's total assets of CHF2.19 Billion consist of 22.0% current assets and 78.0% non-current assets. Review how much debt does Temenos Group AG carry to assess the company's total debt and financial obligations.

Asset Category	Amount (CHF)	% of Total Assets
Cash & Equivalents	CHF0.00	9.1%
Accounts Receivable	CHF170.36 Million	7.6%
Inventory	CHF0.00	0.0%
Property, Plant & Equipment	CHF46.03 Million	2.1%
Intangible Assets	CHF356.63 Million	15.9%
Goodwill	CHF920.31 Million	40.9%

Asset Composition Trend (2002–2025)

This chart illustrates how Temenos Group AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See TEMN stock price and chart for real-time trading data and today's change.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Temenos Group AG's current assets represent 22.0% of total assets in 2025, a decrease from 56.7% in 2002.
Cash Position: Cash and equivalents constituted 9.1% of total assets in 2025, down from 19.6% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 17.0% in 2002.
Asset Diversification: The largest asset category is goodwill at 40.9% of total assets.

Temenos Group AG Competitors by Total Assets

Key competitors of Temenos Group AG based on total assets are shown below.

Company	Country	Total Assets
Beijing Kingsoft Office Software In SHG:688111	China	CN¥20.22 Billion
Xero Ltd AU:XRO	Australia	AU$6.10 Billion
Webull Corp NASDAQ:BULL	USA	$3.88 Billion
Douzone Bizon Co Ltd KO:012510	Korea	₩1.15 Trillion
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	China	CN¥3.41 Billion
Beijing Topnew Info And Tech Co Ltd SHE:300895	China	CN¥948.32 Million
TRUSTPILOT GROUP LS -01 F:6VZ	Germany	€127.51 Million
Beijing Global Safety Technology Co Ltd SHE:300523	China	CN¥3.97 Billion

Temenos Group AG - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.48	0.60	0.52
Quick Ratio	0.48	0.60	0.92
Cash Ratio	0.00	0.12	0.11
Working Capital	CHF-458.93 Million	CHF-432.45 Million	CHF-395.68 Million

Temenos Group AG - Advanced Valuation Insights

This section examines the relationship between Temenos Group AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	14.14
Latest Market Cap to Assets Ratio	2.09
Asset Growth Rate (YoY)	-1.3%
Total Assets	CHF2.25 Billion
Market Capitalization	$4.71 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Temenos Group AG's assets at a significant premium (2.09x), suggesting investors see substantial growth potential or unique competitive advantages.

Slight Asset Contraction: Temenos Group AG's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Temenos Group AG (2002–2025)

The table below shows the annual total assets of Temenos Group AG from 2002 to 2025.

Year	Total Assets	Change
2025-12-31	CHF2.25 Billion ≈ $2.84 Billion	-1.27%
2024-12-31	CHF2.28 Billion ≈ $2.88 Billion	-2.16%
2023-12-31	CHF2.33 Billion ≈ $2.94 Billion	+4.26%
2022-12-31	CHF2.23 Billion ≈ $2.82 Billion	-0.10%
2021-12-31	CHF2.23 Billion ≈ $2.82 Billion	+0.83%
2020-12-31	CHF2.22 Billion ≈ $2.80 Billion	-4.59%
2019-12-31	CHF2.32 Billion ≈ $2.94 Billion	+40.89%
2018-12-31	CHF1.65 Billion ≈ $2.08 Billion	+29.26%
2017-12-31	CHF1.28 Billion ≈ $1.61 Billion	+8.86%
2016-12-31	CHF1.17 Billion ≈ $1.48 Billion	-4.68%
2015-12-31	CHF1.23 Billion ≈ $1.55 Billion	+32.74%
2014-12-31	CHF925.85 Million ≈ $1.17 Billion	+0.65%
2013-12-31	CHF919.90 Million ≈ $1.16 Billion	+1.92%
2012-12-31	CHF902.61 Million ≈ $1.14 Billion	-5.49%
2011-12-31	CHF954.99 Million ≈ $1.21 Billion	-2.97%
2010-12-31	CHF984.25 Million ≈ $1.24 Billion	+22.48%
2009-12-31	CHF803.58 Million ≈ $1.02 Billion	+30.03%
2008-12-31	CHF618.00 Million ≈ $781.32 Million	+35.06%
2007-12-31	CHF457.58 Million ≈ $578.50 Million	+29.93%
2006-12-31	CHF352.17 Million ≈ $445.23 Million	+94.17%
2005-12-31	CHF181.37 Million ≈ $229.30 Million	+10.56%
2004-12-31	CHF164.05 Million ≈ $207.40 Million	+8.08%
2003-12-31	CHF151.79 Million ≈ $191.90 Million	+24.03%
2002-12-31	CHF122.39 Million ≈ $154.73 Million	--

About Temenos Group AG

SW:TEMN Switzerland Software - Application

Market Cap

$5.70 Billion

CHF4.51 Billion CHF

Market Cap Rank

#3713 Global

#56 in Switzerland

Share Price

CHF67.00

Change (1 day)

-1.33%

52-Week Range

CHF61.30 - CHF84.70

All Time High

CHF173.85