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STOCKS

Temenos (CH:TEMN)

:TEMN

TEMN

Temenos

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Temenos (TEMN) Ratios

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Temenos Ratios

CH:TEMN's free cash flow for Q1 2025 was $0.58. For the 2025 fiscal year, CH:TEMN's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.48	0.49	0.48	0.55	0.74
Quick Ratio	0.48	0.49	0.48	0.55	0.74
Cash Ratio	0.10	0.11	0.10	0.16	0.18
Solvency Ratio	0.15	0.10	0.15	0.18	0.19
Operating Cash Flow Ratio	0.32	0.35	0.32	0.53	0.63
Short-Term Operating Cash Flow Coverage	1.55	1.82	1.55	2.34	75.49
Net Current Asset Value	$ -1.24B	$ -1.18B	$ -1.24B	$ -1.28B	$ -1.25B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.33	0.38	0.43	0.44
Debt-to-Equity Ratio	1.52	1.12	1.52	2.02	1.87
Debt-to-Capital Ratio	0.60	0.53	0.60	0.67	0.65
Long-Term Debt-to-Capital Ratio	0.52	0.45	0.52	0.60	0.64
Financial Leverage Ratio	4.04	3.41	4.04	4.71	4.23
Debt Service Coverage Ratio	1.30	0.90	1.30	1.59	11.20
Interest Coverage Ratio	7.50	7.87	7.50	11.07	8.82
Debt to Market Cap	0.20	0.11	0.20	0.09	0.09
Interest Debt Per Share	12.04	10.85	12.04	13.68	13.95
Net Debt to EBITDA	2.43	2.93	2.43	2.13	2.27
Profitability Margins
Gross Profit Margin	66.47%	70.89%	66.47%	66.34%	66.28%
EBIT Margin	17.67%	19.93%	17.67%	24.10%	26.00%
EBITDA Margin	32.60%	22.41%	32.60%	39.81%	43.12%
Operating Profit Margin	17.21%	19.93%	17.21%	24.62%	26.33%
Pretax Profit Margin	15.37%	17.28%	15.37%	21.87%	23.02%
Net Profit Margin	12.05%	13.46%	12.05%	17.93%	19.72%
Continuous Operations Profit Margin	12.05%	13.46%	12.05%	17.93%	19.72%
Net Income Per EBT	78.39%	77.90%	78.39%	81.97%	85.70%
EBT Per EBIT	89.34%	86.71%	89.34%	88.84%	87.43%
Return on Assets (ROA)	5.13%	5.79%	5.13%	7.76%	7.90%
Return on Equity (ROE)	20.69%	19.75%	20.69%	36.52%	33.44%
Return on Capital Employed (ROCE)	12.45%	14.41%	12.45%	17.49%	14.49%
Return on Invested Capital (ROIC)	8.45%	9.84%	8.45%	12.41%	12.26%
Return on Tangible Assets	16.51%	16.77%	16.51%	27.22%	31.94%
Earnings Yield	2.91%	1.99%	2.91%	1.75%	1.74%
Efficiency Ratios
Receivables Turnover	3.03	3.49	3.03	2.91	2.71
Payables Turnover	7.54	12.19	7.54	8.08	2.22
Inventory Turnover	10.00T>	0.00	10.00T>	10.00T>	0.00
Fixed Asset Turnover	15.05	17.24	15.05	16.28	14.10
Asset Turnover	0.43	0.43	0.43	0.43	0.40
Working Capital Turnover Ratio	-2.17	-2.08	-2.17	-3.50	-6.11
Cash Conversion Cycle	72.10	74.53	72.10	80.32	-29.93
Days of Sales Outstanding	120.49	104.46	120.49	125.50	134.50
Days of Inventory Outstanding	<0.01	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	48.39	29.93	48.39	45.18	164.43
Operating Cycle	120.49	104.46	120.49	125.50	134.50
Cash Flow Ratios
Operating Cash Flow Per Share	4.16	4.55	4.16	6.42	5.32
Free Cash Flow Per Share	2.69	3.33	2.69	4.99	4.12
CapEx Per Share	1.47	1.22	1.47	1.42	1.20
Free Cash Flow to Operating Cash Flow	0.65	0.73	0.65	0.78	0.78
Dividend Paid and CapEx Coverage Ratio	1.66	1.87	1.66	2.65	2.56
Capital Expenditure Coverage Ratio	2.84	3.74	2.84	4.51	4.45
Operating Cash Flow Coverage Ratio	0.35	0.43	0.35	0.48	0.39
Operating Cash Flow to Sales Ratio	0.31	0.33	0.31	0.48	0.43
Free Cash Flow Yield	4.90%	3.58%	4.90%	3.61%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.37	50.28	34.37	57.16	57.45
Price-to-Sales (P/S) Ratio	4.14	6.77	4.14	10.25	11.33
Price-to-Book (P/B) Ratio	7.11	9.93	7.11	20.87	19.21
Price-to-Free Cash Flow (P/FCF) Ratio	20.39	27.93	20.39	27.68	33.87
Price-to-Operating Cash Flow Ratio	13.20	20.46	13.20	21.54	26.26
Price-to-Earnings Growth (PEG) Ratio	-1.01	3.22	-1.01	-138.90	-10.55
Price-to-Fair Value	7.11	9.93	7.11	20.87	19.21
Enterprise Value Multiple	15.13	33.14	15.13	27.87	28.55
Enterprise Value	4.68B	7.43B	4.68B	10.73B	10.92B
EV to EBITDA	15.13	33.14	15.13	27.87	28.55
EV to Sales	4.93	7.43	4.93	11.10	12.31
EV to Free Cash Flow	24.28	30.65	24.28	29.97	36.79
EV to Operating Cash Flow	15.72	22.45	15.72	23.32	28.52
Tangible Book Value Per Share	-13.75	-11.56	-13.75	-15.65	-15.90
Shareholders’ Equity Per Share	7.72	9.37	7.72	6.62	7.27
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.18	0.14
Revenue Per Share	13.25	13.74	13.25	13.48	12.33
Net Income Per Share	1.60	1.85	1.60	2.42	2.43
Tax Burden	0.78	0.78	0.78	0.82	0.86
Interest Burden	0.87	0.87	0.87	0.91	0.89
Research & Development to Revenue	0.36	0.34	0.36	0.35	0.37
SG&A to Revenue	0.09	0.09	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.06	0.05	0.06	0.05	<0.01
Income Quality	2.04	1.91	2.04	2.18	1.88

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