Temenos (TMNSF)
OTHER OTC:TMNSF
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Temenos (TMNSF) Financial Statements

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Temenos Financial Overview

Temenos's market cap is currently ―. The company's EPS TTM is $1.862; its P/E ratio is 36.66; and it has a dividend yield of 1.98%. Temenos is scheduled to report earnings on October 23, 2024, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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$ 1.67B$ 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

Temenos Debt to Assets

Temenos Cash Flow

Temenos Forecast EPS vs Actual EPS

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