Temenos Ag Stock Net Income
| TMNSF Stock | USD 82.60 0.00 0.00% |
As of the 25th of February, Temenos AG has the Risk Adjusted Performance of (0.0009), variance of 5.93, and Coefficient Of Variation of (9,889). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Temenos AG, as well as the relationship between them. Please validate Temenos AG risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Temenos AG is priced more or less accurately, providing market reflects its prevalent price of 82.6 per share. Given that Temenos AG has variance of 5.93, we advise you to double-check Temenos AG's current market performance to make sure the company can sustain itself at a future point.
Temenos AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Temenos AG's valuation are provided below:Temenos AG does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Temenos |
Temenos AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Temenos AG's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Temenos AG.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Temenos AG on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Temenos AG or generate 0.0% return on investment in Temenos AG over 90 days. Temenos AG is related to or competes with AAC Technologies, AAC Technologies, Nexi SpA, Kingdee International, Bechtle AG, Bechtle AG, and Asseco Poland. Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial institutions ... More
Temenos AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Temenos AG's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Temenos AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 27.71 |
Temenos AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Temenos AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Temenos AG's standard deviation. In reality, there are many statistical measures that can use Temenos AG historical prices to predict the future Temenos AG's volatility.| Risk Adjusted Performance | (0.0009) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Temenos AG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Temenos AG February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0009) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.4438 | |||
| Coefficient Of Variation | (9,889) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.93 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 27.71 | |||
| Skewness | (1.00) | |||
| Kurtosis | 32.95 |
Temenos AG Backtested Returns
Temenos AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0107, which indicates the firm had a -0.0107 % return per unit of risk over the last 3 months. Temenos AG exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Temenos AG's Variance of 5.93, risk adjusted performance of (0.0009), and Coefficient Of Variation of (9,889) to confirm the risk estimate we provide. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Temenos AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Temenos AG is expected to be smaller as well. At this point, Temenos AG has a negative expected return of -0.0275%. Please make sure to validate Temenos AG's information ratio and rate of daily change , to decide if Temenos AG performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Temenos AG has no correlation between past and present. Overlapping area represents the amount of predictability between Temenos AG time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Temenos AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Temenos AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 30.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Temenos AG reported net income of 173.37 M. This is 67.83% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The net income for all United States stocks is 69.64% higher than that of the company.
Temenos Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Temenos AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Temenos AG could also be used in its relative valuation, which is a method of valuing Temenos AG by comparing valuation metrics of similar companies.Temenos AG is currently under evaluation in net income category among its peers.
Temenos Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.059 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 4.95 B | |||
| Shares Outstanding | 71.77 M | |||
| Shares Owned By Insiders | 11.49 % | |||
| Shares Owned By Institutions | 60.59 % | |||
| Price To Earning | 22.19 X | |||
| Price To Book | 8.75 X | |||
| Price To Sales | 4.42 X | |||
| Revenue | 967 M | |||
| Gross Profit | 642.99 M | |||
| EBITDA | 384.98 M | |||
| Net Income | 173.37 M | |||
| Cash And Equivalents | 73.42 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 719.09 M | |||
| Debt To Equity | 1.80 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 6.81 X | |||
| Cash Flow From Operations | 460.13 M | |||
| Earnings Per Share | 2.36 X | |||
| Price To Earnings To Growth | 2.20 X | |||
| Target Price | 85.3 | |||
| Number Of Employees | 8.15 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 5.49 B | |||
| Total Asset | 2.23 B | |||
| Retained Earnings | 471 M | |||
| Working Capital | (38 M) | |||
| Current Asset | 355 M | |||
| Current Liabilities | 393 M | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.23 B |
About Temenos AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Temenos AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Temenos AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Temenos AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Temenos Pink Sheet
Temenos AG financial ratios help investors to determine whether Temenos Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Temenos with respect to the benefits of owning Temenos AG security.