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    • Temenos AG logo

    Temenos AG

    TMSNY | OTC
    Chart Builder DCF Calculator
    $82.88
    -$0.17 (-0.20%)
    Sep 22, 2026, 12:25 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 152.79M FY19
    Low 89.92M FY22
    5Y CAGR -5.66%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		114.15M 106.89M 89.92M 139.32M 110.2M 152.79M
    Short-Term Investments
    		56.15M 69.79M 35.11M 6.76M 9.12M 4.43M
    Long-Term Investments
    		-39.1M 150.74M 7.74M 15.24M 281K 17.93M
    Other Long-Term Assets
    		293.13M 59.61M 139.52M 60.63M 10.01M 16.77M
    Receivables
    		339.19M 286.25M 313.47M 310.52M 326.98M 395.42M
    Inventory
    		n/a n/a n/a n/a n/a -20.09M
    Other Current Assets
    		127.56M 69.79M n/a 21.96M n/a 8.9M
    Total Current Assets
    		637.05M 462.92M 438.51M 478.56M 446.3M 541.44M
    Property-Plant & Equipment
    		50.84M 58.02M 63.1M 59.42M 62.93M 67.28M
    Goodwill & Intangibles
    		1.28B 1.52B 1.54B 1.6B 1.67B 1.66B
    Total Long-Term Assets
    		1.64B 1.86B 1.79B 1.76B 1.77B 1.78B
    Total Assets
    		2.28B 2.33B 2.23B 2.23B 2.22B 2.32B
    Account Payables
    		51.1M 23.88M 42.21M 40.29M 134.81M 42.54M
    Deferred Revenue
    		n/a 460.83M 411.06M 371.61M 356.79M 287.43M
    Short-Term Debt
    		244.85M 182.37M 191.97M 196.55M 5.07M 84.63M
    Other Current Liabilities
    		649.54M 180.15M 138.05M 121.31M -17.59M 127.05M
    Total Current Liabilities
    		1.07B 943.38M 919.49M 872.83M 571.31M 674.2M
    Long-Term Debt
    		450.91M 548.55M 609.91M 719.09M 924.63M 1.04B
    Other Long-Term Liabilities
    		19.88M 20.11M 14.96M 15.1M 24.71M 25.48M
    Total Long-Term Liabilities
    		564.28M 701.48M 733.94M 886.47M 1.12B 1.2B
    Total Liabilities
    		1.64B 1.64B 1.68B 1.76B 1.69B 1.88B
    Total Debt
    		726.72M 764.68M 840.8M 959.86M 977.86M 1.17B
    Book Value
    		638.97M 681.98M 553.04M 474.79M 523.41M 445.08M
    Book Value Per Share
    		8.76 9.39 7.69 6.56 7.15 6.06
    Common Stock
    		254.76M 254.76M 253.47M 252.47M 249.54M 241.86M
    Retained Earnings
    		1.26B 1.18B 1.14B 1.08B 978.15M 869.96M
    Comprehensive Income
    		-1.33B -1.21B -1.2B -1.22B -1.19B -915.65M
    Shareholders Equity
    		638.97M 681.98M 578.38M 474.79M 523.41M 445.08M
    Total Investments
    		17.05M 220.53M 42.85M 22M 9.4M 22.36M

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