Temenos AG
TMSNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | 0.02 | -0.76 | 0.10 |
| FCF Yield | 3.53% | 1.10% | 1.00% | 2.86% |
| EV / EBITDA | 71.14 | 22.65 | 88.61 | 48.48 |
| Quality | ||||
| ROIC | 3.51% | 4.17% | 2.08% | 5.70% |
| Gross Margin | 60.07% | 86.27% | 57.91% | 64.06% |
| Cash Conversion Ratio | 4.49 | 0.36 | 1.99 | 2.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.74% | 4.25% | 3.08% | 3.21% |
| Free Cash Flow Growth | 257.01% | 1.01% | -61.35% | 550.32% |
| Safety | ||||
| Net Debt / EBITDA | 7.94 | 2.36 | 8.52 | 5.34 |
| Interest Coverage | 49.36 | 28.22 | 22.87 | 34.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -144.74 | -481.95 | -98.52 | -75.72 |