Temenos AG
TMSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.90 | 2.96 | -1.01 | -138.10 |
| FCF Yield | 5.65% | 3.60% | 4.91% | 3.63% |
| EV / EBITDA | 15.60 | 32.98 | 14.97 | 27.94 |
| Quality | ||||
| ROIC | 13.38% | 9.84% | 8.45% | 12.41% |
| Gross Margin | 72.06% | 70.89% | 66.47% | 66.34% |
| Cash Conversion Ratio | 1.73 | 2.46 | 2.04 | 2.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.21% | 1.13% | 2.29% | -0.17% |
| Free Cash Flow Growth | 17.50% | 25.70% | -46.13% | 20.59% |
| Safety | ||||
| Net Debt / EBITDA | 1.69 | 2.93 | 2.40 | 2.15 |
| Interest Coverage | 9.93 | 6.91 | 5.77 | 9.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 54.63 | 74.53 | 72.10 | 72.03 |