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STOCKS

Temenos (TMNSF)

OTHER OTC:TMNSF

TMNSF

Temenos

RESEARCH TOOLSreports

Temenos (TMNSF) Ratios

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33 Followers

Temenos Ratios

TMNSF's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, TMNSF'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	0.49	0.48	0.55	0.74
Quick Ratio	0.41	0.49	0.48	0.55	0.74
Cash Ratio	0.16	0.11	0.10	0.16	0.18
Solvency Ratio	0.29	0.10	0.15	0.18	0.19
Operating Cash Flow Ratio	0.52	0.35	0.32	0.53	0.63
Short-Term Operating Cash Flow Coverage	1.97	1.82	1.55	2.34	75.49
Net Current Asset Value	$ -1.24B	$ -1.18B	$ -1.24B	$ -1.28B	$ -1.25B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.33	0.38	0.43	0.44
Debt-to-Equity Ratio	2.04	1.12	1.52	2.02	1.87
Debt-to-Capital Ratio	0.67	0.53	0.60	0.67	0.65
Long-Term Debt-to-Capital Ratio	0.57	0.45	0.52	0.60	0.64
Financial Leverage Ratio	5.18	3.41	4.04	4.71	4.23
Debt Service Coverage Ratio	1.71	0.90	1.30	1.59	11.20
Interest Coverage Ratio	13.22	7.87	7.50	11.07	8.82
Debt to Market Cap	0.10	0.11	0.20	0.09	0.09
Interest Debt Per Share	10.50	10.85	12.04	13.68	13.95
Net Debt to EBITDA	0.79	2.93	2.43	2.13	2.27
Profitability Margins
Gross Profit Margin	67.98%	70.89%	66.47%	66.34%	66.28%
EBIT Margin	36.78%	19.93%	17.67%	24.10%	26.00%
EBITDA Margin	47.99%	22.41%	32.60%	39.81%	43.12%
Operating Profit Margin	24.54%	19.93%	17.21%	24.62%	26.33%
Pretax Profit Margin	34.92%	17.28%	15.37%	21.87%	23.02%
Net Profit Margin	29.35%	13.46%	12.05%	17.93%	19.72%
Continuous Operations Profit Margin	29.35%	13.46%	12.05%	17.93%	19.72%
Net Income Per EBT	84.04%	77.90%	78.39%	81.97%	85.70%
EBT Per EBIT	142.34%	86.71%	89.34%	88.84%	87.43%
Return on Assets (ROA)	12.63%	5.79%	5.13%	7.76%	7.90%
Return on Equity (ROE)	50.21%	19.75%	20.69%	36.52%	33.44%
Return on Capital Employed (ROCE)	20.27%	14.41%	12.45%	17.49%	14.49%
Return on Invested Capital (ROIC)	14.25%	9.84%	8.45%	12.41%	12.26%
Return on Tangible Assets	27.71%	16.77%	16.51%	27.22%	31.94%
Earnings Yield	4.36%	1.99%	2.91%	1.75%	1.74%
Efficiency Ratios
Receivables Turnover	7.54	3.49	3.03	2.91	2.71
Payables Turnover	1.79	12.19	7.54	8.08	2.22
Inventory Turnover	0.00	0.00	10.00T>	10.00T>	0.00
Fixed Asset Turnover	29.92	17.24	15.05	16.28	14.10
Asset Turnover	0.58	0.43	0.43	0.43	0.40
Working Capital Turnover Ratio	-1.96	-2.08	-2.17	-3.50	-6.11
Cash Conversion Cycle	-168.42	74.53	72.10	80.32	-29.93
Days of Sales Outstanding	81.61	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	250.03	29.93	48.39	45.18	164.43
Operating Cycle	81.61	104.46	120.49	125.50	134.50
Cash Flow Ratios
Operating Cash Flow Per Share	6.82	4.55	4.16	6.42	5.32
Free Cash Flow Per Share	6.00	3.33	2.69	4.99	4.12
CapEx Per Share	0.82	1.22	1.47	1.42	1.20
Free Cash Flow to Operating Cash Flow	0.88	0.73	0.65	0.78	0.78
Dividend Paid and CapEx Coverage Ratio	2.85	1.87	1.66	2.65	2.56
Capital Expenditure Coverage Ratio	8.30	3.74	2.84	4.51	4.45
Operating Cash Flow Coverage Ratio	0.67	0.43	0.35	0.48	0.39
Operating Cash Flow to Sales Ratio	0.45	0.33	0.31	0.48	0.43
Free Cash Flow Yield	4.03%	3.58%	4.90%	3.61%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.08	50.28	34.37	57.16	57.45
Price-to-Sales (P/S) Ratio	6.48	6.77	4.14	10.25	11.33
Price-to-Book (P/B) Ratio	19.57	9.93	7.11	20.87	19.21
Price-to-Free Cash Flow (P/FCF) Ratio	16.35	27.93	20.39	27.68	33.87
Price-to-Operating Cash Flow Ratio	14.38	20.46	13.20	21.54	26.26
Price-to-Earnings Growth (PEG) Ratio	11.79	3.22	-1.01	-138.90	-10.55
Price-to-Fair Value	19.57	9.93	7.11	20.87	19.21
Enterprise Value Multiple	14.62	33.14	15.13	27.87	28.55
Enterprise Value	7.18B	7.43B	4.68B	10.73B	10.92B
EV to EBITDA	14.09	33.14	15.13	27.87	28.55
EV to Sales	6.63	7.43	4.93	11.10	12.31
EV to Free Cash Flow	26.28	30.65	24.28	29.97	36.79
EV to Operating Cash Flow	20.60	22.45	15.72	23.32	28.52
Tangible Book Value Per Share	-9.88	-11.56	-13.75	-15.65	-15.90
Shareholders’ Equity Per Share	5.01	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	15.13	13.74	13.25	13.48	12.33
Net Income Per Share	4.44	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	0.32	0.34	0.36	0.35	0.37
SG&A to Revenue	0.09	0.09	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.05	0.06	0.05	<0.01
Income Quality	0.97	1.91	2.04	2.18	1.88

Currency in USD