ACI Worldwide(DE:TSA)
€54.00+0.50 (+0.93%)
DE:TSA
ACI Worldwide financials statements
€54.00
At close:+0.50 (+0.93%)
ACI Worldwide (TSA) Ratios
7 Followers
ACI Worldwide Ratios
DE:TSA's free cash flow for Q3 2026 was $116.34M. For the 2026 fiscal year, DE:TSA's free cash flow was decreased by $-2.74M and operating cash flow was $119.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.64 | 1.36 | 1.30 | 1.24 |
| Quick Ratio | 1.54 | 1.64 | 1.36 | 1.30 | 1.24 |
| Cash Ratio | 0.28 | 0.36 | 0.16 | 0.15 | 0.16 |
| Solvency Ratio | 0.21 | 0.20 | 0.12 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.46 | 0.60 | 0.16 | 0.17 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 6.48 | 10.27 | 2.26 | 2.19 | 4.81 |
| Net Current Asset Value | $ -496.71M | $ -610.14M | $ -713.80M | $ -901.90M | $ -976.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.32 | 0.31 | 0.35 | 0.35 |
| Debt-to-Equity Ratio | 0.57 | 0.67 | 0.81 | 0.95 | 0.90 |
| Debt-to-Capital Ratio | 0.36 | 0.40 | 0.45 | 0.49 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.38 | 0.42 | 0.46 | 0.45 |
| Financial Leverage Ratio | 2.04 | 2.12 | 2.60 | 2.69 | 2.54 |
| Debt Service Coverage Ratio | 3.67 | 3.69 | 2.18 | 2.81 | 3.48 |
| Interest Coverage Ratio | 5.70 | 4.25 | 2.81 | 3.83 | 4.66 |
| Debt to Market Cap | 0.17 | 0.17 | 0.31 | 0.42 | 0.26 |
| Interest Debt Per Share | 8.94 | 9.75 | 10.64 | 10.45 | 9.93 |
| Net Debt to EBITDA | 1.42 | 1.67 | 2.53 | 2.54 | 2.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.99% | 50.34% | 50.49% | 51.05% | 53.39% |
| EBIT Margin | 20.71% | 20.25% | 15.57% | 18.27% | 16.06% |
| EBITDA Margin | 27.01% | 27.82% | 24.79% | 28.00% | 26.56% |
| Operating Profit Margin | 18.75% | 19.33% | 15.17% | 14.34% | 15.31% |
| Pretax Profit Margin | 17.43% | 15.71% | 10.16% | 14.53% | 12.77% |
| Net Profit Margin | 12.88% | 12.74% | 8.37% | 10.00% | 9.32% |
| Continuous Operations Profit Margin | 12.88% | 12.74% | 8.37% | 10.00% | 9.32% |
| Net Income Per EBT | 73.91% | 81.11% | 82.31% | 68.81% | 73.00% |
| EBT Per EBIT | 92.95% | 81.27% | 66.98% | 101.37% | 83.41% |
| Return on Assets (ROA) | 7.30% | 6.71% | 3.53% | 4.43% | 4.05% |
| Return on Equity (ROE) | 14.92% | 14.26% | 9.18% | 11.92% | 10.27% |
| Return on Capital Employed (ROCE) | 13.75% | 12.72% | 9.16% | 8.67% | 8.73% |
| Return on Invested Capital (ROIC) | 9.96% | 10.13% | 7.28% | 5.78% | 6.22% |
| Return on Tangible Assets | 13.74% | 13.18% | 6.35% | 8.74% | 8.89% |
| Earnings Yield | 4.56% | 3.71% | 3.66% | 5.44% | 3.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.09 | 3.85 | 3.21 | 3.52 | 4.28 |
| Payables Turnover | 13.82 | 17.43 | 15.65 | 14.50 | 15.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.62 | 24.94 | 20.12 | 15.37 | 12.36 |
| Asset Turnover | 0.57 | 0.53 | 0.42 | 0.44 | 0.43 |
| Working Capital Turnover Ratio | 4.56 | 4.21 | 4.65 | 6.47 | 6.34 |
| Cash Conversion Cycle | 148.49 | 73.93 | 90.34 | 78.48 | 61.72 |
| Days of Sales Outstanding | 174.89 | 94.87 | 113.66 | 103.65 | 85.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 26.40 | 20.94 | 23.33 | 25.17 | 23.60 |
| Operating Cycle | 174.89 | 94.87 | 113.66 | 103.65 | 85.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.11 | 3.40 | 1.55 | 1.26 | 1.88 |
| Free Cash Flow Per Share | 2.98 | 3.25 | 1.21 | 0.91 | 1.49 |
| Dividend Paid and CapEx Coverage Ratio | 25.01 | 23.29 | 4.46 | 3.59 | 4.86 |
| Capital Expenditure Coverage Ratio | 25.01 | 23.29 | 4.46 | 3.59 | 4.86 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.38 | 0.16 | 0.13 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.23 | 0.12 | 0.10 | 0.16 |
| Free Cash Flow Yield | 6.24% | 6.27% | 3.94% | 3.96% | 4.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.93 | 26.90 | 27.32 | 18.39 | 31.88 |
| Price-to-Sales (P/S) Ratio | 2.82 | 3.43 | 2.29 | 1.84 | 2.97 |
| Price-to-Book (P/B) Ratio | 3.27 | 3.84 | 2.51 | 2.19 | 3.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.04 | 15.95 | 25.39 | 25.27 | 23.27 |
| Price-to-Operating Cash Flow Ratio | 15.40 | 15.26 | 19.70 | 18.24 | 18.48 |
| Price-to-Earnings Growth (PEG) Ratio | 1.69 | 0.37 | -2.63 | 1.25 | 0.42 |
| Enterprise Value Multiple | 11.88 | 14.01 | 11.75 | 9.10 | 13.93 |
| Enterprise Value | 5.65B | 6.22B | 4.23B | 3.63B | 5.07B |
| EV to EBITDA | 11.88 | 14.01 | 11.75 | 9.10 | 13.93 |
| EV to Sales | 3.21 | 3.90 | 2.91 | 2.55 | 3.70 |
| EV to Free Cash Flow | 18.22 | 18.10 | 32.37 | 35.03 | 28.97 |
| EV to Operating Cash Flow | 17.49 | 17.33 | 25.11 | 25.28 | 23.01 |
| Tangible Book Value Per Share | 0.61 | -0.57 | -1.90 | -3.44 | -4.06 |
| Shareholders’ Equity Per Share | 14.61 | 13.50 | 12.21 | 10.49 | 10.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.19 | 0.18 | 0.31 | 0.27 |
| Revenue Per Share | 16.93 | 15.11 | 13.39 | 12.51 | 11.67 |
| Net Income Per Share | 2.18 | 1.93 | 1.12 | 1.25 | 1.09 |
| Tax Burden | 0.74 | 0.81 | 0.82 | 0.69 | 0.73 |
| Interest Burden | 0.84 | 0.78 | 0.65 | 0.80 | 0.80 |
| Research & Development to Revenue | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 |
| SG&A to Revenue | 0.15 | 0.15 | 0.08 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.42 | 1.77 | 1.39 | 1.01 | 1.73 |
Currency in USD
