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STOCKS

Temenos (TMNSF)

OTHER OTC:TMNSF

TMNSF

Temenos

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Temenos (TMNSF) Ratios

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32 Followers

Temenos Ratios

TMNSF's free cash flow for Q1 2025 was $0.58. For the 2025 fiscal year, TMNSF'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	0.60	0.49	0.48	0.55	0.74
Quick Ratio	0.60	0.49	0.48	0.55	0.74
Cash Ratio	0.12	0.11	0.10	0.16	0.18
Solvency Ratio	0.18	0.10	0.15	0.18	0.19
Operating Cash Flow Ratio	0.34	0.35	0.32	0.53	0.63
Short-Term Operating Cash Flow Coverage	0.00	1.82	1.55	2.34	75.49
Net Current Asset Value	$ -979.05M	$ -1.18B	$ -1.24B	$ -1.28B	$ -1.25B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.33	0.38	0.43	0.44
Debt-to-Equity Ratio	0.00	1.12	1.52	2.02	1.87
Debt-to-Capital Ratio	0.00	0.53	0.60	0.67	0.65
Long-Term Debt-to-Capital Ratio	0.00	0.45	0.52	0.60	0.64
Financial Leverage Ratio	3.39	3.41	4.04	4.71	4.23
Debt Service Coverage Ratio	19.49	0.90	1.30	1.59	11.20
Interest Coverage Ratio	13.91	7.87	7.50	11.07	8.82
Debt to Market Cap	0.00	0.11	0.20	0.09	0.09
Interest Debt Per Share	0.23	10.85	12.04	13.68	13.95
Net Debt to EBITDA	-0.39	2.93	2.43	2.13	2.27
Profitability Margins
Gross Profit Margin	65.63%	70.89%	66.47%	66.34%	66.28%
EBIT Margin	21.04%	19.93%	17.67%	24.10%	26.00%
EBITDA Margin	33.20%	22.41%	32.60%	39.81%	43.12%
Operating Profit Margin	21.50%	19.93%	17.21%	24.62%	26.33%
Pretax Profit Margin	19.69%	17.28%	15.37%	21.87%	23.02%
Net Profit Margin	16.62%	13.46%	12.05%	17.93%	19.72%
Continuous Operations Profit Margin	16.62%	13.46%	12.05%	17.93%	19.72%
Net Income Per EBT	84.42%	77.90%	78.39%	81.97%	85.70%
EBT Per EBIT	91.61%	86.71%	89.34%	88.84%	87.43%
Return on Assets (ROA)	7.50%	5.79%	5.13%	7.76%	7.90%
Return on Equity (ROE)	27.10%	19.75%	20.69%	36.52%	33.44%
Return on Capital Employed (ROCE)	18.29%	14.41%	12.45%	17.49%	14.49%
Return on Invested Capital (ROIC)	15.44%	9.84%	8.45%	12.41%	12.26%
Return on Tangible Assets	16.81%	16.77%	16.51%	27.22%	31.94%
Earnings Yield	2.68%	1.99%	2.91%	1.75%	1.74%
Efficiency Ratios
Receivables Turnover	3.77	3.49	3.03	2.91	2.71
Payables Turnover	1.61	12.19	7.54	8.08	2.22
Inventory Turnover	0.00	0.00	10.00T>	10.00T>	0.00
Fixed Asset Turnover	21.79	17.24	15.05	16.28	14.10
Asset Turnover	0.45	0.43	0.43	0.43	0.40
Working Capital Turnover Ratio	-2.41	-2.08	-2.17	-3.50	-6.11
Cash Conversion Cycle	-130.33	74.53	72.10	80.32	-29.93
Days of Sales Outstanding	96.87	104.46	120.49	125.50	134.50
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	227.20	29.93	48.39	45.18	164.43
Operating Cycle	96.87	104.46	120.49	125.50	134.50
Cash Flow Ratios
Operating Cash Flow Per Share	5.20	4.55	4.16	6.42	5.32
Free Cash Flow Per Share	4.11	3.33	2.69	4.99	4.12
CapEx Per Share	1.10	1.22	1.47	1.42	1.20
Free Cash Flow to Operating Cash Flow	0.79	0.73	0.65	0.78	0.78
Dividend Paid and CapEx Coverage Ratio	2.11	1.87	1.66	2.65	2.56
Capital Expenditure Coverage Ratio	4.75	3.74	2.84	4.51	4.45
Operating Cash Flow Coverage Ratio	0.00	0.43	0.35	0.48	0.39
Operating Cash Flow to Sales Ratio	0.35	0.33	0.31	0.48	0.43
Free Cash Flow Yield	4.70%	3.58%	4.90%	3.61%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.74	50.28	34.37	57.16	57.45
Price-to-Sales (P/S) Ratio	5.98	6.77	4.14	10.25	11.33
Price-to-Book (P/B) Ratio	9.60	9.93	7.11	20.87	19.21
Price-to-Free Cash Flow (P/FCF) Ratio	21.50	27.93	20.39	27.68	33.87
Price-to-Operating Cash Flow Ratio	17.82	20.46	13.20	21.54	26.26
Price-to-Earnings Growth (PEG) Ratio	-31.07	3.22	-1.01	-138.90	-10.55
Price-to-Fair Value	9.60	9.93	7.11	20.87	19.21
Enterprise Value Multiple	17.61	33.14	15.13	27.87	28.55
Enterprise Value	6.05B	7.43B	4.68B	10.73B	10.92B
EV to EBITDA	17.43	33.14	15.13	27.87	28.55
EV to Sales	5.79	7.43	4.93	11.10	12.31
EV to Free Cash Flow	20.82	30.65	24.28	29.97	36.79
EV to Operating Cash Flow	16.44	22.45	15.72	23.32	28.52
Tangible Book Value Per Share	9.65	-11.56	-13.75	-15.65	-15.90
Shareholders’ Equity Per Share	9.65	9.37	7.72	6.62	7.27
Tax and Other Ratios
Effective Tax Rate	0.16	0.22	0.22	0.18	0.14
Revenue Per Share	14.78	13.74	13.25	13.48	12.33
Net Income Per Share	2.46	1.85	1.60	2.42	2.43
Tax Burden	0.84	0.78	0.78	0.82	0.86
Interest Burden	0.94	0.87	0.87	0.91	0.89
Research & Development to Revenue	0.00	0.34	0.36	0.35	0.37
SG&A to Revenue	0.11	0.09	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.01	0.05	0.06	0.05	<0.01
Income Quality	1.79	1.91	2.04	2.18	1.88

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