Temenos AG
TMSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,041 | $6,737 | $3,932 | $9,853 |
| - Cash | $114 | $107 | $90 | $139 |
| + Debt | $727 | $765 | $841 | $960 |
| Enterprise Value | $5,654 | $7,395 | $4,683 | $10,673 |
| Revenue | $1,044 | $1,000 | $950 | $967 |
| % Growth | 4.4% | 5.3% | -1.8% | – |
| Gross Profit | $752 | $709 | $631 | $642 |
| % Margin | 72.1% | 70.9% | 66.5% | 66.3% |
| EBITDA | $362 | $224 | $313 | $382 |
| % Margin | 34.7% | 22.4% | 32.9% | 39.5% |
| Net Income | $177 | $135 | $114 | $173 |
| % Margin | 17% | 13.5% | 12% | 17.9% |
| EPS Diluted | 2.43 | 1.85 | 1.59 | 2.4 |
| % Growth | 31.4% | 16.4% | -33.7% | – |
| Operating Cash Flow | $363 | $331 | $298 | $460 |
| Capital Expenditures | -$78 | -$89 | -$105 | -$102 |
| Free Cash Flow | $285 | $242 | $193 | $358 |