Temenos AG
TMSNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,580,818 | $5,011,871 | $5,476,711 | $4,944,569 |
| - Cash | $184,223 | $305,364 | $134,556 | $114,154 |
| + Debt | $885,855 | $887,713 | $716,976 | $726,723 |
| Enterprise Value | $6,282,449 | $5,594,220 | $6,059,131 | $5,557,138 |
| Revenue | $257,911 | $285,472 | $232,196 | $318,924 |
| % Growth | -9.7% | 22.9% | -27.2% | – |
| Gross Profit | $154,927 | $246,285 | $134,473 | $204,316 |
| % Margin | 60.1% | 86.3% | 57.9% | 64.1% |
| EBITDA | $88,315 | $246,965 | $68,380 | $114,628 |
| % Margin | 34.2% | 86.5% | 29.4% | 35.9% |
| Net Income | $44,257 | $164,716 | $29,026 | $77,005 |
| % Margin | 17.2% | 57.7% | 12.5% | 24.1% |
| EPS Diluted | 0.64 | 2.32 | 0.4 | 1.08 |
| % Growth | -72.4% | 480% | -63% | – |
| Operating Cash Flow | $198,821 | $72,747 | $74,666 | $159,467 |
| Capital Expenditures | -$1,573 | -$17,497 | -$19,970 | -$17,950 |
| Free Cash Flow | $197,248 | $55,250 | $54,696 | $141,517 |