Temenos AG

TMSNY | OTC

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$83.17

+$0.12 (+0.14%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2025 Jun 29, 2025	TTM 2025 Mar 30, 2025	TTM 2024 Dec 30, 2024	TTM 2024 Sep 29, 2024	TTM 2024 Jun 29, 2024	TTM 2024 Mar 30, 2024	TTM 2023 Dec 30, 2023	TTM 2023 Sep 29, 2023	TTM 2023 Jun 29, 2023	TTM 2023 Mar 30, 2023	TTM 2022 Dec 30, 2022	TTM 2022 Sep 29, 2022	TTM 2022 Jun 29, 2022	TTM 2022 Mar 30, 2022	TTM 2021 Dec 30, 2021	TTM 2021 Sep 29, 2021	TTM 2021 Jun 29, 2021	TTM 2021 Mar 30, 2021	TTM 2020 Dec 30, 2020	TTM 2020 Sep 29, 2020	TTM 2020 Jun 29, 2020	TTM 2020 Mar 30, 2020
PE Ratio	16.67	31.70	28.34	35.11	37.61	37.55	50.38	36.17	47.60	42.61	34.37	33.23	35.43	37.53	56.08	52.62	58.62	53.64	58.28	64.44	70.20	56.96
PEG Ratio	0.04	-0.51	0.18	-2.24	2.36	-1.35	0.49	-0.83	2.05	-1.19	0.02	-0.35	1.15	-0.58	0.33	-1.31	0.45	-0.70	0.51	-12.89	0.05	-0.60
PS Ratio	4.63	5.23	4.74	4.90	5.02	5.16	6.78	5.20	5.97	5.20	4.15	4.97	6.21	6.93	10.04	10.05	12.20	11.40	11.52	10.59	11.95	10.17
PB Ratio	8.58	8.05	7.81	8.36	8.30	9.10	9.46	8.75	8.98	9.45	10.55	13.88	17.34	22.14	24.09	23.86	23.36	22.30	23.03	24.40	27.29	30.39
P/FCF Ratio	18.34	18.83	17.36	33.14	32.36	35.23	49.55	21.69	26.94	24.94	20.41	17.54	19.76	19.67	27.11	29.06	35.13	33.73	34.43	33.09	38.69	37.55
P/OCF Ratio	14.38	14.87	13.61	23.58	23.14	24.54	33.51	15.78	18.93	16.59	13.22	12.39	14.41	15.02	21.09	22.68	27.32	26.20	26.69	25.39	29.91	27.44
OCF/S Ratio	31.13	34.07	33.61	21.83	22.78	22.22	21.39	32.26	30.39	30.18	30.18	37.29	40.98	44.12	45.51	43.02	42.93	41.79	41.08	39.50	38.01	35.01
Debt / Equity Ratio	1.38	1.23	1.27	1.27	1.21	1.34	1.40	1.50	1.59	1.64	1.70	1.83	2.03	2.34	2.38	2.35	2.32	2.24	2.45	2.64	2.87	2.71
Quick Ratio	0.58	0.62	0.64	0.62	0.57	0.51	0.45	0.45	0.50	0.69	0.79	0.81	0.79	0.73	0.67	0.85	0.91	1.02	1.17	1.20	1.37	1.24
Current Ratio	0.58	0.62	0.64	0.62	0.57	0.51	0.45	0.45	0.50	0.57	0.57	0.59	0.57	0.53	0.57	0.61	0.68	0.74	0.77	0.79	0.81	0.82
Asset Turnover	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.12
Interest Coverage	23.50	18.33	12.61	5.77	5.32	6	8.03	8.85	7.61	7.48	7.53	20.94	20.50	20.01	19.23	7.11	7.11	6.84	5.55	1.68	1.68	n/a
Return on Equity	13.25%	6.75%	6.75%	5.25%	4.75%	5.25%	5.50%	6.25%	5.25%	5.25%	5.25%	7%	8.75%	10.25%	10%	10.25%	10.75%	10.25%	9.50%	8.75%	10%	10.75%
Return on Assets	3%	1.75%	1.75%	1.50%	1.50%	1.50%	1.50%	1.50%	1.25%	1.25%	1.25%	1.50%	1.75%	1.75%	1.75%	2%	2.25%	2.25%	2%	1.75%	1.75%	2%
Return on Invested Capital	3.50%	3.25%	3.25%	2.50%	2.50%	2.50%	2.50%	2.50%	2%	2%	2%	2.50%	3%	3%	3%	3.25%	3.50%	3.50%	3%	2.50%	2.50%	3%
Dividend Yield	0.56%	0.48%	0.48%	0.48%	0.48%	0.39%	0.39%	0.39%	0.39%	0.31%	0.31%	0.31%	0.31%	0.16%	0.16%	0.16%	0.16%	0.14%	0.14%	0.14%	0.14%	0.10%
Payout Ratio	37.03%	55.73%	54.71%	67.28%	71.74%	64.73%	65.54%	63.63%	74.19%	63.42%	65.05%	51.88%	43.88%	39.65%	41.20%	38.73%	36.23%	32.85%	36.20%	42.46%	40.22%	32.82%
FCF Payout Ratio	40.87%	33.34%	34.03%	64.10%	61.70%	60.07%	64.50%	37.59%	41.65%	37.35%	38.59%	27.30%	24.15%	20.72%	19.95%	21.64%	22.08%	20.66%	21.34%	21.65%	21.97%	20.19%
Gross Profit Margin	66.60%	59.92%	60.09%	59.70%	58.76%	64.34%	63.82%	68.92%	66.96%	65.96%	65%	63.79%	65.81%	65.77%	65.16%	61.84%	61.09%	64.16%	61.31%	59.95%	61.14%	61.52%
Net Profit Margin	26.71%	16.01%	16.40%	14.05%	13.23%	13.51%	13.38%	14.01%	11.95%	11.79%	11.55%	13.87%	16.67%	17.82%	17.18%	18.49%	20.33%	20.41%	18.32%	15.48%	16%	15.68%
Pretax Profit Margin	32.11%	19.25%	19.68%	18.20%	17.05%	17.41%	17.16%	18.09%	15.46%	15.06%	14.69%	17.09%	20.48%	21.80%	20.96%	22.19%	24.18%	23.78%	21.37%	18.10%	18.51%	18.44%
Operating Profit Margin	22.60%	21.03%	21.76%	20.74%	19.53%	20%	19.72%	19.75%	17.48%	17.06%	16.63%	19.54%	22.76%	24.26%	23.75%	25.05%	27.32%	27.14%	24.74%	21.48%	21.55%	20.98%
FCF Margin	24.02%	26.51%	25.93%	15.50%	16.21%	15.44%	14.40%	23.26%	20.90%	19.59%	18.98%	25.46%	29.25%	33.18%	34.96%	33.18%	32.87%	31.94%	31.22%	29.60%	28.80%	24.87%
EBITDA Margin	46.03%	32.94%	33.93%	33.48%	32.40%	33.09%	33.13%	33.91%	32.02%	31.81%	31.85%	34.31%	37.45%	39.56%	39.22%	40.77%	43.67%	43.72%	42.17%	38.74%	37.77%	35.94%