Temenos's market cap is currently ―. The company's EPS TTM is $1.872; its P/E ratio is 39.66; and it has a dividend yield of 1.54%. Temenos is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 278.00M	-	$ 238.11M	$ 220.68M	$ 290.02M
Gross Profit	$ 230.56M	-	$ 185.47M	$ 116.25M	$ 226.50M
EBIT	$ 69.57M	-	$ 50.56M	$ 38.63M	$ 95.50M
EBITDA	$ 106.26M	-	$ 85.81M	$ 74.48M	$ 136.56M
Net Income Common Stockholders	$ 47.97M	-	$ 36.68M	$ 27.63M	$ 77.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 125.03M	$ 0.00	$ 140.79M	$ 96.25M	$ 146.08M
Total Assets	$ 2.23B	-	$ 2.17B	$ 2.20B	$ 2.23B
Total Debt	$ 840.80M	$ 0.00	$ 899.04M	$ 881.12M	$ 959.86M
Net Debt	$ 715.77M	$ 0.00	$ 758.25M	$ 784.87M	$ 813.78M
Total Liabilities	$ 1.68B	-	$ 1.68B	$ 1.67B	$ 1.76B
Stockholders Equity	$ 553.04M	$ 0.00	$ 492.99M	$ 527.42M	$ 474.79M
Cash Flow	-
Free Cash Flow	$ 105.87M	-	$ 49.94M	$ 32.29M	$ 185.60M
Operating Cash Flow	$ 128.95M	-	$ 81.45M	$ 59.46M	$ 217.06M
Investing Cash Flow	$ -31.48M	-	$ -39.83M	$ -25.39M	$ -34.65M
Financing Cash Flow	$ -82.79M	-	$ -31.34M	$ -76.56M	$ -128.11M

Currency in USD

Temenos Earnings and Revenue History

Income Statement >

Temenos Debt to Assets

Balance Sheet >

Temenos Cash Flow

Cash Flow >

Temenos Forecast EPS vs Actual EPS

Earnings >

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