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    • Temenos AG logo

    Temenos AG

    TMSNY | OTC
    Chart Builder DCF Calculator
    $83.15
    +$0.10 (+0.12%)
    Sep 22, 2026, 1:53 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.08B Q2 2025
    Low 887.36M Q4 2020
    5Y CAGR +3.03%
    TTM
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Revenue
    		1.08B 1.05B 1.04B 1.02B 1.01B 1B 1B 980.22M 956.37M 955.5M 949.63M 961.65M 980.38M 978.25M 967M 954.06M 931.84M 907.36M 887.36M 914.53M 933.17M 957.64M
    Cost of Revenue
    		354.89M 416.18M 413.57M 410.69M 415.38M 358.25M 361.56M 297.27M 303.13M 312.43M 318.43M 334.5M 325.75M 325.67M 325.48M 359.41M 355.65M 324.16M 335.87M 361.92M 360.06M 358.94M
    Gross Profit
    		728.62M 630.24M 630.53M 612.49M 597.58M 645.31M 638.66M 682.95M 653.23M 643.07M 631.2M 627.14M 654.63M 652.58M 641.52M 594.65M 576.19M 583.19M 551.49M 552.61M 573.11M 598.71M
    Operating Income
    		250.67M 224.93M 231.21M 213.38M 200.1M 202.55M 199.38M 195.12M 172.42M 168.31M 163.39M 199.9M 230.56M 244.3M 238.08M 247.97M 263.05M 254.88M 233.6M 204.71M 210.32M 211.5M
    Interest Income
    		4.2M 4.34M 7.58M 10.84M 11.29M 11.15M 13.13M 13.38M 14.24M 14.24M 9.02M 7.06M 7.21M 7.64M 7.64M 6.65M 8.21M 8.85M 15.65M 22M 19.8M 24.5M
    Pretax Income
    		359.97M 206.05M 209.61M 186.7M 174.1M 175.72M 172.88M 179.46M 154.16M 150.19M 145.96M 176.54M 208.22M 220.29M 211.52M 220.89M 234.19M 224.85M 204.23M 174.54M 182.57M 187.49M
    Net Income
    		301.59M 173.94M 177.18M 144.08M 135.12M 136.36M 134.68M 138.75M 119M 117.37M 114.42M 143.45M 169.58M 180.13M 173.37M 184.43M 197.15M 192.86M 175.02M 149.2M 157.52M 159.53M
    Selling & General & Admin
    		371.94M 367.26M 361.27M 361.06M 359.43M 357.52M 354.05M 307.21M 300.19M 296.53M 289.58M 270.47M 267.3M 258.52M 253.68M 270.83M 237.3M 242.54M 232.11M 262.13M 277.01M 291.13M
    Research & Development
    		346.4M 346.4M 346.4M 336.45M 336.45M 336.45M 336.45M 343.21M 343.21M 343.21M 343.21M 339.02M 339.02M 352.82M 366.62M 356.26M 356.26M 342.46M 328.66M 319.28M 319.28M 319.28M
    Other Expenses
    		-240.39M -251.78M -251.78M -241.84M -241.84M -336.45M -336.45M 95.38M 95.38M 178.24M 178.24M 156.77M 156.77M 149.76M 149.76M 75.84M 75.84M 85.78M 85.78M 85.78M 85.78M 96.07M
    Operating Expenses
    		477.95M 461.87M 455.88M 455.67M 454.05M 442.76M 439.28M 487.83M 480.81M 474.77M 467.82M 427.24M 424.07M 408.28M 403.44M 346.68M 313.14M 328.31M 317.89M 347.9M 362.79M 387.2M
    Interest Expense
    		12.43M 16.62M 14.87M 22.12M 21.6M 20M 25.33M 21.79M 22.64M 22.49M 21.79M 17.14M 11.41M 14.46M 16.07M 21.63M 21.63M 21.77M 15.53M 8.41M 8.41M n/a
    Selling & Marketing Expenses
    		269.43M 257.16M 253.2M 252.8M 256.42M 264.41M 259.7M 212.35M 204.3M 204.34M 202.77M 192.62M 181.29M 169.86M 163.92M 182.82M 166.6M 172.84M 162.08M 180M 185.35M 193.1M
    Cost & Expenses
    		832.84M 821.49M 812.89M 809.8M 812.87M 801M 800.85M 785.1M 783.94M 787.19M 786.24M 761.75M 749.82M 733.94M 728.92M 706.09M 668.79M 652.48M 653.76M 709.82M 722.84M 746.14M
    Income Tax Expense
    		58.38M 32.11M 32.43M 42.62M 38.98M 39.36M 38.21M 40.72M 35.16M 32.83M 31.54M 33.09M 38.64M 40.15M 38.15M 36.46M 37.04M 31.99M 29.21M 25.34M 25.05M 27.96M
    Shares Outstanding (Basic)
    		70.39M 70.8M 70.65M 71.73M 73.33M 73.33M 72.49M 71.99M 71.88M 71.87M 71.77M 71.23M 71.23M 70.85M 70.65M 70.65M 70.65M 71.96M 72.18M 71.9M 71.9M 75.65M
    Shares Outstanding (Diluted)
    		71M 72.57M 71.3M 71.73M 73.33M 73.33M 72.49M 72.95M 71.88M 72.8M 71.77M 71.23M 71.23M 72.72M 72.46M 72.46M 72.46M 71.96M 73.39M 73.18M 73.18M 75.65M
    EPS (Basic)
    		4.27 2.44 2.47 1.99 1.86 1.88 1.87 1.93 1.66 1.64 1.60 2.02 2.39 2.55 2.45 2.58 2.75 2.68 2.43 2.09 2.22 2.26
    EPS (Diluted)
    		4.23 2.41 2.45 1.97 1.84 1.87 1.85 1.92 1.65 1.63 1.59 1.98 2.34 2.48 2.39 2.53 2.70 2.64 2.39 2.04 2.16 2.19
    EBITDA
    		509.56M 347.37M 355.84M 342.96M 329.38M 332.77M 332.03M 333.83M 311.15M 308.79M 307.17M 340.17M 373.14M 392.22M 385.63M 396.72M 413.65M 403.21M 384.94M 357.73M 357.2M 350.84M
    EBIT
    		383.39M 220.15M 225.33M 211.42M 198.6M 200.7M 199.84M 201.13M 176.68M 172.57M 167.75M 198.25M 230.08M 245.2M 238.03M 248.39M 263.25M 254.05M 234M 205.11M 212.11M 213.55M
    Depreciation & Amortization
    		126.18M 127.23M 130.37M 131.4M 130.53M 131.83M 131.97M 131.99M 133.53M 135.29M 138.6M 141.83M 142.66M 147.05M 147.63M 148.11M 150.16M 148.48M 149.83M 151.51M 145.8M 138.68M

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