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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 Q3 2025 was $0.60. For the 2025 fiscal year, CH:TEMN's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.41	0.59	0.49	0.48	0.55
Quick Ratio	0.41	0.59	0.49	0.48	0.55
Cash Ratio	0.16	0.11	0.11	0.10	0.16
Solvency Ratio	0.24	0.19	0.10	0.15	0.18
Operating Cash Flow Ratio	0.45	0.34	0.35	0.32	0.53
Short-Term Operating Cash Flow Coverage	1.71	1.48	1.82	1.55	2.34
Net Current Asset Value	$ -1.35B	$ -1.00B	$ -1.18B	$ -1.24B	$ -1.28B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.32	0.33	0.38	0.43
Debt-to-Equity Ratio	2.04	1.14	1.12	1.52	2.02
Debt-to-Capital Ratio	0.67	0.53	0.53	0.60	0.67
Long-Term Debt-to-Capital Ratio	0.57	0.41	0.45	0.52	0.60
Financial Leverage Ratio	5.18	3.56	3.41	4.04	4.71
Debt Service Coverage Ratio	1.43	1.24	0.90	1.30	1.59
Interest Coverage Ratio	13.71	11.27	7.87	7.50	11.07
Debt to Market Cap	0.15	0.14	0.11	0.20	0.09
Interest Debt Per Share	13.13	10.37	10.85	12.04	13.68
Net Debt to EBITDA	1.35	1.69	2.93	2.43	2.13
Profitability Margins
Gross Profit Margin	67.60%	72.06%	70.89%	66.47%	66.34%
EBIT Margin	36.09%	22.01%	19.93%	17.67%	24.10%
EBITDA Margin	47.33%	34.70%	22.41%	32.60%	39.81%
Operating Profit Margin	24.55%	22.14%	19.93%	17.21%	24.62%
Pretax Profit Margin	34.30%	20.08%	17.28%	15.37%	21.87%
Net Profit Margin	28.76%	16.97%	13.46%	12.05%	17.93%
Continuous Operations Profit Margin	28.76%	16.97%	13.46%	12.05%	17.93%
Net Income Per EBT	83.84%	84.53%	77.90%	78.39%	81.97%
EBT Per EBIT	139.70%	90.65%	86.71%	89.34%	88.84%
Return on Assets (ROA)	14.02%	7.78%	5.79%	5.13%	7.76%
Return on Equity (ROE)	55.08%	27.73%	19.75%	19.78%	36.52%
Return on Capital Employed (ROCE)	24.00%	19.22%	14.41%	12.45%	17.49%
Return on Invested Capital (ROIC)	15.87%	13.38%	9.84%	8.45%	12.41%
Return on Tangible Assets	32.92%	17.79%	16.77%	16.51%	27.22%
Earnings Yield	5.51%	3.49%	1.99%	2.91%	1.75%
Efficiency Ratios
Receivables Turnover	6.31	3.08	3.49	3.03	2.91
Payables Turnover	1.51	1.34	12.19	7.54	8.08
Inventory Turnover	0.00	0.00	0.00	10.00T>	10.00T>
Fixed Asset Turnover	25.02	20.54	17.24	15.05	16.28
Asset Turnover	0.49	0.46	0.43	0.43	0.43
Working Capital Turnover Ratio	-1.83	-2.28	-2.08	-2.17	-3.50
Cash Conversion Cycle	-183.58	-154.61	74.53	72.10	80.32
Days of Sales Outstanding	57.89	118.57	104.46	120.49	125.50
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	241.47	273.18	29.93	48.39	45.18
Operating Cycle	57.89	118.57	104.46	120.49	125.50
Cash Flow Ratios
Operating Cash Flow Per Share	7.43	5.04	4.55	4.16	6.42
Free Cash Flow Per Share	6.60	3.96	3.33	2.69	4.99
CapEx Per Share	0.83	1.09	1.22	1.47	1.42
Free Cash Flow to Operating Cash Flow	0.89	0.78	0.73	0.65	0.78
Dividend Paid and CapEx Coverage Ratio	3.11	2.07	1.87	1.66	2.65
Capital Expenditure Coverage Ratio	8.92	4.63	3.74	2.84	4.51
Operating Cash Flow Coverage Ratio	0.58	0.50	0.43	0.35	0.48
Operating Cash Flow to Sales Ratio	0.47	0.35	0.33	0.31	0.48
Free Cash Flow Yield	7.96%	5.60%	3.59%	4.90%	3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.13	28.69	50.28	34.37	57.16
Price-to-Sales (P/S) Ratio	5.21	4.87	6.77	4.14	10.25
Price-to-Book (P/B) Ratio	13.17	7.96	9.93	7.11	20.87
Price-to-Free Cash Flow (P/FCF) Ratio	12.56	17.84	27.93	20.39	27.68
Price-to-Operating Cash Flow Ratio	11.16	13.99	20.46	13.20	21.54
Price-to-Earnings Growth (PEG) Ratio	1.36	0.91	3.22	-1.01	-138.90
Price-to-Fair Value	13.17	7.96	9.93	7.11	20.87
Enterprise Value Multiple	12.37	15.72	33.14	15.13	27.87
Enterprise Value	6.42B	5.70B	7.41B	4.68B	10.73B
EV to EBITDA	12.38	15.72	33.07	15.13	27.87
EV to Sales	5.86	5.46	7.41	4.93	11.10
EV to Free Cash Flow	14.11	19.99	30.58	24.28	29.97
EV to Operating Cash Flow	12.54	15.68	22.40	15.72	23.32
Tangible Book Value Per Share	-12.42	-8.91	-11.56	-13.75	-15.65
Shareholders’ Equity Per Share	6.30	8.87	9.37	7.72	6.62
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.22	0.22	0.18
Revenue Per Share	15.90	14.50	13.74	13.25	13.48
Net Income Per Share	4.57	2.46	1.85	1.60	2.42
Tax Burden	0.84	0.85	0.78	0.78	0.82
Interest Burden	0.95	0.91	0.87	0.87	0.91
Research & Development to Revenue	0.32	0.33	0.34	0.36	0.35
SG&A to Revenue	0.07	0.10	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.05	0.06	0.05
Income Quality	1.41	1.73	1.91	2.04	2.18

Currency in USD