Temenos AG

TMSNY | OTC

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$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

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
PE Ratio	28.45	50.02	34.36	56.83	58.25	61.15
PEG Ratio	0.90	2.96	-1.01	-138.10	-10.69	10.61
PS Ratio	4.83	6.74	4.14	10.19	11.49	11.39
PB Ratio	7.89	9.88	6.80	20.75	19.48	24.88
P/FCF Ratio	17.70	27.79	20.39	27.52	34.34	41.26
P/OCF Ratio	13.87	20.35	13.20	21.41	26.62	31.91
OCF/S Ratio	34.80	33.10	31.37	47.58	43.16	35.71
Debt / Equity Ratio	1.14	1.12	1.45	2.02	1.87	2.64
Quick Ratio	0.59	0.49	0.48	0.55	0.78	0.83
Current Ratio	0.59	0.49	0.48	0.55	0.78	0.80
Asset Turnover	0.46	0.43	0.43	0.43	0.40	0.42
Interest Coverage	9.93	6.91	5.77	9.01	7.52	8.62
Return on Equity	28%	20%	20%	37%	33%	41%
Return on Assets	8%	6%	5%	8%	8%	8%
Return on Invested Capital	13%	10%	8%	12%	12%	11%
Dividend Yield	1.92%	1.31%	1.89%	0.72%	0.62%	0.47%
Payout Ratio	54.71%	65.54%	65.03%	41.20%	36.20%	28.91%
FCF Payout Ratio	34.03%	46.57%	53.08%	22.81%	21.80%	22.87%
Gross Profit Margin	72.06%	70.89%	66.47%	66.34%	66.28%	72.79%
Net Profit Margin	16.97%	13.46%	12.05%	17.93%	19.72%	18.63%
Pretax Profit Margin	20.08%	17.28%	15.37%	21.87%	23.02%	21.87%
Operating Profit Margin	22.14%	19.93%	17.21%	24.62%	26.33%	24.22%
FCF Margin	27.28%	24.24%	20.31%	37.02%	33.46%	27.62%
EBITDA Margin	34.70%	22.41%	32.95%	39.50%	43.30%	38.12%