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ACI Worldwide (DE:TSA)
FRANKFURT:TSA
Germany Market
TSA
ACI Worldwide
RESEARCH TOOLSreports

ACI Worldwide (TSA) Ratios

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7 Followers

ACI Worldwide Ratios

DE:TSA's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, DE:TSA'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 1.54 1.64 1.36 1.30
Quick Ratio
 1.54 1.54 1.64 1.36 1.30
Cash Ratio
 0.28 0.28 0.36 0.16 0.15
Solvency Ratio
 0.20 0.20 0.20 0.12 0.14
Operating Cash Flow Ratio
 0.46 0.46 0.60 0.16 0.17
Short-Term Operating Cash Flow Coverage
 6.48 6.48 10.27 2.26 2.19
Net Current Asset Value
$ -496.71M$ -496.71M$ -610.14M$ -713.80M$ -901.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.32 0.31 0.35
Debt-to-Equity Ratio
 0.57 0.57 0.67 0.81 0.95
Debt-to-Capital Ratio
 0.36 0.36 0.40 0.45 0.49
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.38 0.42 0.46
Financial Leverage Ratio
 2.04 2.04 2.12 2.60 2.69
Debt Service Coverage Ratio
 3.54 3.54 3.69 2.18 2.81
Interest Coverage Ratio
 5.70 5.70 4.25 2.81 3.83
Debt to Market Cap
 0.20 0.17 0.17 0.31 0.42
Interest Debt Per Share
 9.03 8.94 9.75 10.64 10.45
Net Debt to EBITDA
 1.46 1.46 1.67 2.53 2.54
Profitability Margins
Gross Profit Margin
48.99%48.99%50.34%50.49%51.05%
EBIT Margin
20.71%20.71%20.25%15.57%18.27%
EBITDA Margin
26.22%26.22%27.82%24.79%28.00%
Operating Profit Margin
18.75%18.75%19.33%15.17%14.34%
Pretax Profit Margin
17.43%17.43%15.71%10.16%14.53%
Net Profit Margin
12.88%12.88%12.74%8.37%10.00%
Continuous Operations Profit Margin
12.88%12.88%12.74%8.37%10.00%
Net Income Per EBT
73.91%73.91%81.11%82.31%68.81%
EBT Per EBIT
92.95%92.95%81.27%66.98%101.37%
Return on Assets (ROA)
7.30%7.30%6.71%3.53%4.43%
Return on Equity (ROE)
15.43%14.92%14.26%9.18%11.92%
Return on Capital Employed (ROCE)
13.75%13.75%12.72%9.16%8.67%
Return on Invested Capital (ROIC)
9.96%9.96%10.13%7.28%5.78%
Return on Tangible Assets
13.74%13.74%13.18%6.35%8.74%
Earnings Yield
5.54%4.56%3.71%3.66%5.44%
Efficiency Ratios
Receivables Turnover
 2.09 2.09 3.85 3.21 3.52
Payables Turnover
 13.82 13.82 17.43 15.65 14.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.62 26.62 24.94 20.12 15.37
Asset Turnover
 0.57 0.57 0.53 0.42 0.44
Working Capital Turnover Ratio
 4.35 4.56 4.21 4.65 6.47
Cash Conversion Cycle
 148.49 148.49 73.93 90.34 78.48
Days of Sales Outstanding
 174.89 174.89 94.87 113.66 103.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 26.40 26.40 20.94 23.33 25.17
Operating Cycle
 174.89 174.89 94.87 113.66 103.65
Cash Flow Ratios
Operating Cash Flow Per Share
 3.14 3.11 3.40 1.55 1.26
Free Cash Flow Per Share
 2.89 2.98 3.25 1.21 0.91
CapEx Per Share
 0.24 0.12 0.15 0.35 0.35
Free Cash Flow to Operating Cash Flow
 0.92 0.96 0.96 0.78 0.72
Dividend Paid and CapEx Coverage Ratio
 12.89 25.01 23.29 4.46 3.59
Capital Expenditure Coverage Ratio
 12.89 25.01 23.29 4.46 3.59
Operating Cash Flow Coverage Ratio
 0.37 0.37 0.38 0.16 0.13
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.23 0.12 0.10
Free Cash Flow Yield
7.26%6.24%6.27%3.94%3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.35 21.93 26.96 27.32 18.39
Price-to-Sales (P/S) Ratio
 2.37 2.82 3.43 2.29 1.84
Price-to-Book (P/B) Ratio
 2.74 3.27 3.84 2.51 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 14.00 16.04 15.95 25.39 25.27
Price-to-Operating Cash Flow Ratio
 12.89 15.40 15.26 19.70 18.24
Price-to-Earnings Growth (PEG) Ratio
 -1.48 1.69 0.37 -2.63 1.25
Price-to-Fair Value
 2.74 3.27 3.84 2.51 2.19
Enterprise Value Multiple
 10.50 12.23 14.01 11.75 9.10
Enterprise Value
 4.78B 5.65B 6.22B 4.23B 3.63B
EV to EBITDA
 10.35 12.23 14.01 11.75 9.10
EV to Sales
 2.71 3.21 3.90 2.91 2.55
EV to Free Cash Flow
 16.04 18.22 18.10 32.37 35.03
EV to Operating Cash Flow
 14.79 17.49 17.33 25.11 25.28
Tangible Book Value Per Share
 0.62 0.61 -0.57 -1.90 -3.44
Shareholders’ Equity Per Share
 14.76 14.61 13.50 12.21 10.49
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.19 0.18 0.31
Revenue Per Share
 17.10 16.93 15.11 13.39 12.51
Net Income Per Share
 2.20 2.18 1.93 1.12 1.25
Tax Burden
 0.74 0.74 0.81 0.82 0.69
Interest Burden
 0.84 0.84 0.78 0.65 0.80
Research & Development to Revenue
 0.10 0.10 0.09 0.10 0.10
SG&A to Revenue
 0.08 0.08 0.07 0.08 0.08
Stock-Based Compensation to Revenue
 0.04 0.04 0.03 0.02 0.02
Income Quality
 1.42 1.42 1.77 1.39 1.01
Currency in USD