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Temenos (CH:TEMN)
:TEMN
Switzerland Market
TEMN
Temenos
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Temenos (TEMN) Ratios

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Temenos Ratios

CH:TEMN's free cash flow for Q1 2026 was $0.61. For the 2026 fiscal year, CH:TEMN's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.48 0.58 0.59 0.49 0.48
Quick Ratio
 0.48 0.58 0.59 0.49 0.48
Cash Ratio
 0.15 0.24 0.11 0.11 0.10
Solvency Ratio
 0.24 0.24 0.19 0.10 0.15
Operating Cash Flow Ratio
 0.57 0.42 0.34 0.35 0.32
Short-Term Operating Cash Flow Coverage
 25.17 21.02 1.48 1.82 1.55
Net Current Asset Value
$ -1.34B$ -1.28B$ -1.00B$ -1.18B$ -1.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.32 0.33 0.38
Debt-to-Equity Ratio
 1.89 1.69 1.14 1.12 1.45
Debt-to-Capital Ratio
 0.65 0.63 0.53 0.53 0.59
Long-Term Debt-to-Capital Ratio
 0.00 0.62 0.41 0.45 0.51
Financial Leverage Ratio
 5.28 4.71 3.56 3.41 3.86
Debt Service Coverage Ratio
 15.96 16.39 1.24 0.90 1.27
Interest Coverage Ratio
 30.88 27.32 11.27 7.87 6.04
Debt to Market Cap
 <0.01 0.11 0.14 0.11 0.20
Interest Debt Per Share
 11.89 11.97 10.37 10.88 12.11
Net Debt to EBITDA
 0.99 0.95 1.69 2.93 2.43
Profitability Margins
Gross Profit Margin
73.98%73.46%72.06%70.89%66.47%
EBIT Margin
47.39%44.63%22.01%19.93%17.67%
EBITDA Margin
58.97%56.03%34.70%22.41%32.60%
Operating Profit Margin
47.30%44.63%22.14%19.93%17.21%
Pretax Profit Margin
33.02%30.82%20.08%17.28%15.37%
Net Profit Margin
26.23%25.72%16.97%13.46%12.05%
Continuous Operations Profit Margin
26.19%25.72%16.97%13.46%12.05%
Net Income Per EBT
79.42%83.47%84.53%77.90%78.39%
EBT Per EBIT
69.81%69.06%90.65%86.71%89.34%
Return on Assets (ROA)
13.33%13.08%7.78%5.79%5.13%
Return on Equity (ROE)
62.76%61.54%27.73%19.75%19.78%
Return on Capital Employed (ROCE)
40.50%36.48%19.22%14.41%12.45%
Return on Invested Capital (ROIC)
33.33%30.09%13.38%9.84%8.45%
Return on Tangible Assets
31.67%30.28%17.79%16.77%16.51%
Earnings Yield
4.62%4.24%3.49%1.99%2.91%
Efficiency Ratios
Receivables Turnover
 3.79 6.71 3.08 3.49 3.03
Payables Turnover
 1.01 5.62 1.34 12.19 7.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 24.59 24.84 20.54 17.24 15.05
Asset Turnover
 0.51 0.51 0.46 0.43 0.43
Working Capital Turnover Ratio
 -2.73 -2.88 -2.28 -2.08 -2.17
Cash Conversion Cycle
 -265.73 -10.48 -154.61 74.53 72.10
Days of Sales Outstanding
 96.35 54.41 118.57 104.46 120.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 362.08 64.90 273.18 29.93 48.39
Operating Cycle
 96.35 54.41 118.57 104.46 120.49
Cash Flow Ratios
Operating Cash Flow Per Share
 7.58 5.13 5.04 4.56 4.16
Free Cash Flow Per Share
 6.77 5.05 3.96 3.34 2.69
CapEx Per Share
 0.82 0.08 1.09 1.22 1.47
Free Cash Flow to Operating Cash Flow
 0.89 0.99 0.78 0.73 0.65
Dividend Paid and CapEx Coverage Ratio
 2.99 2.93 2.07 1.87 1.66
Capital Expenditure Coverage Ratio
 9.28 67.08 4.63 3.74 2.84
Operating Cash Flow Coverage Ratio
 0.65 0.44 0.50 0.43 0.35
Operating Cash Flow to Sales Ratio
 0.46 0.31 0.35 0.33 0.31
Free Cash Flow Yield
7.04%5.03%5.60%3.59%4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.90 23.59 28.69 50.17 34.37
Price-to-Sales (P/S) Ratio
 5.88 6.07 4.87 6.76 4.14
Price-to-Book (P/B) Ratio
 15.40 14.52 7.96 9.91 6.80
Price-to-Free Cash Flow (P/FCF) Ratio
 14.35 19.87 17.84 27.87 20.39
Price-to-Operating Cash Flow Ratio
 12.52 19.57 13.99 20.41 13.20
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.32 0.91 2.97 -1.01
Price-to-Fair Value
 15.40 14.52 7.96 9.91 6.80
Enterprise Value Multiple
 10.96 11.78 15.72 33.07 15.13
Enterprise Value
 7.12B 7.54B 5.70B 7.41B 4.68B
EV to EBITDA
 10.85 11.78 15.72 33.07 15.13
EV to Sales
 6.40 6.60 5.46 7.41 4.93
EV to Free Cash Flow
 15.62 21.60 19.99 30.58 24.28
EV to Operating Cash Flow
 13.95 21.28 15.68 22.40 15.72
Tangible Book Value Per Share
 -12.72 -11.57 -8.91 -11.59 -13.75
Shareholders’ Equity Per Share
 6.16 6.92 8.87 9.39 8.07
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.15 0.22 0.22
Revenue Per Share
 16.53 16.54 14.50 13.77 13.25
Net Income Per Share
 4.33 4.26 2.46 1.85 1.60
Tax Burden
 0.79 0.83 0.85 0.78 0.78
Interest Burden
 0.70 0.69 0.91 0.87 0.87
Research & Development to Revenue
 0.00 0.00 0.33 0.34 0.36
SG&A to Revenue
 0.31 0.29 0.31 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.05 0.06
Income Quality
 1.65 1.21 1.73 1.91 2.04
Currency in USD