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Temenos (TEMN) Ratios
Temenos Ratios
CH:TEMN's free cash flow for Q2 2026 was $92.43M. For the 2026 fiscal year, CH:TEMN's free cash flow was decreased by $-1.43M and operating cash flow was $93.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.59 | 0.49 | 0.48 | 0.55 |
| Quick Ratio | 0.58 | 0.59 | 0.49 | 0.48 | 0.55 |
| Cash Ratio | 0.24 | 0.11 | 0.11 | 0.10 | 0.16 |
| Solvency Ratio | 0.24 | 0.19 | 0.10 | 0.15 | 0.18 |
| Operating Cash Flow Ratio | 0.42 | 0.34 | 0.35 | 0.32 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 50.40 | 1.48 | 1.82 | 1.55 | 2.34 |
| Net Current Asset Value | $ -1.28B | $ -1.00B | $ -1.18B | $ -1.24B | $ -1.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.32 | 0.33 | 0.38 | 0.43 |
| Debt-to-Equity Ratio | 1.69 | 1.14 | 1.12 | 1.45 | 2.02 |
| Debt-to-Capital Ratio | 0.63 | 0.53 | 0.53 | 0.59 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.41 | 0.45 | 0.51 | 0.60 |
| Financial Leverage Ratio | 4.71 | 3.56 | 3.41 | 3.86 | 4.71 |
| Debt Service Coverage Ratio | 22.65 | 1.24 | 0.90 | 1.27 | 1.59 |
| Interest Coverage Ratio | 27.32 | 11.27 | 7.87 | 6.04 | 11.07 |
| Debt to Market Cap | 0.11 | 0.14 | 0.11 | 0.20 | 0.09 |
| Interest Debt Per Share | 11.97 | 10.37 | 10.88 | 12.11 | 13.68 |
| Net Debt to EBITDA | 0.95 | 1.69 | 2.93 | 2.43 | 2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.46% | 72.06% | 70.89% | 66.47% | 66.34% |
| EBIT Margin | 44.63% | 22.01% | 19.93% | 17.67% | 24.10% |
| EBITDA Margin | 56.03% | 34.70% | 22.41% | 32.60% | 39.81% |
| Operating Profit Margin | 44.63% | 22.14% | 19.93% | 17.21% | 24.62% |
| Pretax Profit Margin | 30.82% | 20.08% | 17.28% | 15.37% | 21.87% |
| Net Profit Margin | 25.72% | 16.97% | 13.46% | 12.05% | 17.93% |
| Continuous Operations Profit Margin | 25.72% | 16.97% | 13.46% | 12.05% | 17.93% |
| Net Income Per EBT | 83.47% | 84.53% | 77.90% | 78.39% | 81.97% |
| EBT Per EBIT | 69.06% | 90.65% | 86.71% | 89.34% | 88.84% |
| Return on Assets (ROA) | 13.08% | 7.78% | 5.79% | 5.13% | 7.76% |
| Return on Equity (ROE) | 61.54% | 27.73% | 19.75% | 19.78% | 36.52% |
| Return on Capital Employed (ROCE) | 36.48% | 19.22% | 14.41% | 12.45% | 17.49% |
| Return on Invested Capital (ROIC) | 30.09% | 13.38% | 9.84% | 8.45% | 12.41% |
| Return on Tangible Assets | 30.28% | 17.79% | 16.77% | 16.51% | 27.22% |
| Earnings Yield | 4.24% | 3.49% | 1.99% | 2.91% | 1.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.71 | 3.08 | 3.49 | 3.03 | 2.91 |
| Payables Turnover | 5.62 | 1.34 | 12.19 | 7.54 | 8.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 24.84 | 20.54 | 17.24 | 15.05 | 16.28 |
| Asset Turnover | 0.51 | 0.46 | 0.43 | 0.43 | 0.43 |
| Working Capital Turnover Ratio | -2.88 | -2.28 | -2.08 | -2.17 | -3.50 |
| Cash Conversion Cycle | -10.48 | -154.61 | 74.53 | 72.10 | 80.32 |
| Days of Sales Outstanding | 54.41 | 118.57 | 104.46 | 120.49 | 125.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 64.90 | 273.18 | 29.93 | 48.39 | 45.18 |
| Operating Cycle | 54.41 | 118.57 | 104.46 | 120.49 | 125.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.13 | 5.04 | 4.56 | 4.16 | 6.42 |
| Free Cash Flow Per Share | 5.05 | 3.96 | 3.34 | 2.69 | 4.99 |
| Dividend Paid and CapEx Coverage Ratio | 2.93 | 2.07 | 1.87 | 1.66 | 2.65 |
| Capital Expenditure Coverage Ratio | 67.08 | 4.63 | 3.74 | 2.84 | 4.51 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.50 | 0.43 | 0.35 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.35 | 0.33 | 0.31 | 0.48 |
| Free Cash Flow Yield | 5.03% | 5.60% | 3.59% | 4.90% | 3.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.63 | 28.69 | 50.17 | 34.37 | 57.16 |
| Price-to-Sales (P/S) Ratio | 6.07 | 4.87 | 6.76 | 4.14 | 10.25 |
| Price-to-Book (P/B) Ratio | 14.52 | 7.96 | 9.91 | 6.80 | 20.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.87 | 17.84 | 27.87 | 20.39 | 27.68 |
| Price-to-Operating Cash Flow Ratio | 19.57 | 13.99 | 20.41 | 13.20 | 21.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.91 | 2.97 | -1.01 | -138.90 |
| Enterprise Value Multiple | 11.78 | 15.72 | 33.07 | 15.13 | 27.87 |
| Enterprise Value | 7.54B | 5.70B | 7.41B | 4.68B | 10.73B |
| EV to EBITDA | 11.78 | 15.72 | 33.07 | 15.13 | 27.87 |
| EV to Sales | 6.60 | 5.46 | 7.41 | 4.93 | 11.10 |
| EV to Free Cash Flow | 21.60 | 19.99 | 30.58 | 24.28 | 29.97 |
| EV to Operating Cash Flow | 21.28 | 15.68 | 22.40 | 15.72 | 23.32 |
| Tangible Book Value Per Share | -11.57 | -8.91 | -11.59 | -13.75 | -15.65 |
| Shareholders’ Equity Per Share | 6.92 | 8.87 | 9.39 | 8.07 | 6.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.15 | 0.22 | 0.22 | 0.18 |
| Revenue Per Share | 16.54 | 14.50 | 13.77 | 13.25 | 13.48 |
| Net Income Per Share | 4.26 | 2.46 | 1.85 | 1.60 | 2.42 |
| Tax Burden | 0.83 | 0.85 | 0.78 | 0.78 | 0.82 |
| Interest Burden | 0.69 | 0.91 | 0.87 | 0.87 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.33 | 0.34 | 0.36 | 0.35 |
| SG&A to Revenue | 0.31 | 0.31 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.05 | 0.06 | 0.05 |
| Income Quality | 1.21 | 1.73 | 1.91 | 2.04 | 2.18 |
Currency in USD
