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STOCKS

Temenos (CH:TEMN)

:TEMN

TEMN

Temenos

RESEARCH TOOLSreports

Temenos (TEMN) Ratios

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6 Followers

Temenos Ratios

CH:TEMN's free cash flow for Q4 2025 was $0.85. For the 2025 fiscal year, CH:TEMN's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.58	0.58	0.59	0.49	0.48
Quick Ratio	0.58	0.58	0.59	0.49	0.48
Cash Ratio	0.24	0.24	0.11	0.11	0.10
Solvency Ratio	0.23	0.24	0.19	0.10	0.15
Operating Cash Flow Ratio	0.59	0.42	0.34	0.35	0.32
Short-Term Operating Cash Flow Coverage	29.96	21.02	1.48	1.82	1.55
Net Current Asset Value	$ -1.28B	$ -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	1.69	1.69	1.14	1.12	1.45
Debt-to-Capital Ratio	0.63	0.63	0.53	0.53	0.59
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.41	0.45	0.51
Financial Leverage Ratio	4.71	4.71	3.56	3.41	3.86
Debt Service Coverage Ratio	16.46	16.39	1.24	0.90	1.27
Interest Coverage Ratio	27.32	27.32	11.27	7.87	6.04
Debt to Market Cap	0.12	0.11	0.14	0.11	0.20
Interest Debt Per Share	11.97	11.97	10.37	10.88	12.11
Net Debt to EBITDA	0.95	0.95	1.69	2.93	2.43
Profitability Margins
Gross Profit Margin	73.66%	73.46%	72.06%	70.89%	66.47%
EBIT Margin	46.69%	44.63%	22.01%	19.93%	17.67%
EBITDA Margin	58.61%	56.03%	34.70%	22.41%	32.60%
Operating Profit Margin	46.69%	44.63%	22.14%	19.93%	17.21%
Pretax Profit Margin	30.81%	30.82%	20.08%	17.28%	15.37%
Net Profit Margin	25.71%	25.72%	16.97%	13.46%	12.05%
Continuous Operations Profit Margin	25.71%	25.72%	16.97%	13.46%	12.05%
Net Income Per EBT	83.46%	83.47%	84.53%	77.90%	78.39%
EBT Per EBIT	65.99%	69.06%	90.65%	86.71%	89.34%
Return on Assets (ROA)	12.50%	13.08%	7.78%	5.79%	5.13%
Return on Equity (ROE)	52.77%	61.54%	27.73%	19.75%	19.78%
Return on Capital Employed (ROCE)	36.48%	36.48%	19.22%	14.41%	12.45%
Return on Invested Capital (ROIC)	30.09%	30.09%	13.38%	9.84%	8.45%
Return on Tangible Assets	28.93%	30.28%	17.79%	16.77%	16.51%
Earnings Yield	4.19%	4.24%	3.49%	1.99%	2.91%
Efficiency Ratios
Receivables Turnover	6.41	6.71	3.08	3.49	3.03
Payables Turnover	5.34	5.62	1.34	12.19	7.54
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.75	24.84	20.54	17.24	15.05
Asset Turnover	0.49	0.51	0.46	0.43	0.43
Working Capital Turnover Ratio	-2.15	-2.88	-2.28	-2.08	-2.17
Cash Conversion Cycle	-11.48	-10.48	-154.61	74.53	72.10
Days of Sales Outstanding	56.92	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	68.41	64.90	273.18	29.93	48.39
Operating Cycle	56.92	54.41	118.57	104.46	120.49
Cash Flow Ratios
Operating Cash Flow Per Share	7.31	5.13	5.04	4.56	4.16
Free Cash Flow Per Share	6.48	5.05	3.96	3.34	2.69
CapEx Per Share	0.83	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	2.91	2.93	2.07	1.87	1.66
Capital Expenditure Coverage Ratio	8.77	67.08	4.63	3.74	2.84
Operating Cash Flow Coverage Ratio	0.62	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	6.68%	5.03%	5.60%	3.59%	4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.89	23.59	28.69	50.17	34.37
Price-to-Sales (P/S) Ratio	6.13	6.07	4.87	6.76	4.14
Price-to-Book (P/B) Ratio	14.05	14.52	7.96	9.91	6.80
Price-to-Free Cash Flow (P/FCF) Ratio	14.96	19.87	17.84	27.87	20.39
Price-to-Operating Cash Flow Ratio	13.29	19.57	13.99	20.41	13.20
Price-to-Earnings Growth (PEG) Ratio	-2.33	0.32	0.91	2.97	-1.01
Price-to-Fair Value	14.05	14.52	7.96	9.91	6.80
Enterprise Value Multiple	11.41	11.78	15.72	33.07	15.13
Enterprise Value	7.31B	7.54B	5.70B	7.41B	4.68B
EV to EBITDA	11.41	11.78	15.72	33.07	15.13
EV to Sales	6.69	6.60	5.46	7.41	4.93
EV to Free Cash Flow	16.32	21.60	19.99	30.58	24.28
EV to Operating Cash Flow	14.47	21.28	15.68	22.40	15.72
Tangible Book Value Per Share	-11.57	-11.57	-8.91	-11.59	-13.75
Shareholders’ Equity Per Share	6.92	6.92	8.87	9.39	8.07
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.15	0.22	0.22
Revenue Per Share	15.82	16.54	14.50	13.77	13.25
Net Income Per Share	4.07	4.26	2.46	1.85	1.60
Tax Burden	0.83	0.83	0.85	0.78	0.78
Interest Burden	0.66	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	0.09	0.00	0.10	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.05	0.06
Income Quality	1.72	1.21	1.73	1.91	2.04

Currency in USD