Temenos AG

IT / Banking software and technology solutions

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Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Sales General And Administrative To Revenue	R&D To Revenue	Intangibles To Total Assets	CAPEX To Operating Cash Flow	CAPEX To Revenue	CAPEX To Depreciation	Stock Based Compensation To Revenue	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Days Sales Outstanding	Days Payables Outstanding	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE	CAPEX Per Share
2024-12	14.56	2.47	5.07	3.97	1.59	8.91	-8.95	8.91	0.21	5062828566.11	4948674566.11	28.57	4.85	13.93	17.77	7.92	7.92	4.74	13.94	13.62	17.37	0.03	0.06	0	0	-0.32	0.59	15.49	1.73	0.02	0.55	0.1	0	0.56	0.22	0.08	0.6	0	22.25	0.16	0.18	-21.24	-436389000	-641899000	-1000664000	895325000	143124500	121095500	0	192.68	0	1.89	0	0.28	1.09
2023-12	13.74	1.85	4.55	3.33	2.43	9.37	-11.56	9.37	10.85	6772218058.93	7430009058.93	50.28	6.77	20.46	27.93	9.93	9.93	7.43	33.14	22.45	30.65	0.02	0.04	1.12	0.33	2.93	0.49	7.87	1.91	0.01	0.66	0.09	0.34	0.65	0.27	0.09	0.67	0.05	19.75	0.1	0.17	-17.22	-480459000	-841622000	-1181941000	1101160000	299861000	33044500	104.46	29.93	3.49	12.19	0	0.2	1.22
2022-12	13.25	1.6	4.16	2.69	1.74	7.72	-13.75	7.72	12.04	3932714424.83	4683594424.83	34.37	4.14	13.2	20.39	7.11	7.11	4.93	15.13	15.72	24.28	0.03	0.05	1.52	0.38	2.43	0.48	7.5	2.04	0.02	0.65	0.09	0.36	0.69	0.35	0.11	0.74	0.06	16.65	0.08	0.17	-18.4	-480984000	-985706000	-1240263000	1120868000	322975500	41249500	120.49	48.39	3.03	7.54	5.3422850048E+15	0.21	1.47
2021-12	13.48	2.42	6.42	4.99	2.04	6.62	-15.65	6.62	13.68	9909770223.63	10730306223.63	57.16	10.25	21.54	27.68	20.87	20.87	11.1	27.87	23.32	29.97	0.02	0.04	2.02	0.43	2.13	0.55	11.07	2.18	0.01	0.41	0.09	0.35	0.71	0.22	0.11	0.67	0.05	18.97	0.12	0.27	-19.02	-394270000	-1122322000	-1280740000	1262255000	329729000	87546500	125.5	45.18	2.91	8.08	5.460614709248E+15	0.37	1.42

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