Temenos AG
TMNSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,493 | $5,243 | $5,473 | $5,021 |
| - Cash | $184 | $305 | $135 | $114 |
| + Debt | $885 | $888 | $717 | $727 |
| Enterprise Value | $6,194 | $5,826 | $6,056 | $5,633 |
| Revenue | $260 | $285 | $232 | $319 |
| % Growth | -9% | 22.9% | -27.2% | – |
| Gross Profit | $156 | $246 | $134 | $204 |
| % Margin | 60.1% | 86.3% | 57.9% | 64.1% |
| EBITDA | $89 | $247 | $68 | $115 |
| % Margin | 34.2% | 86.5% | 29.4% | 35.9% |
| Net Income | $45 | $165 | $29 | $77 |
| % Margin | 17.2% | 57.7% | 12.5% | 24.1% |
| EPS Diluted | 0.65 | 2.32 | 0.4 | 1.08 |
| % Growth | -72% | 480% | -63% | – |
| Operating Cash Flow | $205 | $73 | $75 | $159 |
| Capital Expenditures | -$2 | -$17 | -$20 | -$18 |
| Free Cash Flow | $204 | $55 | $55 | $142 |