Temenos AG
TMSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,040,959 | $6,736,731 | $3,931,981 | $9,852,863 |
| - Cash | $114,154 | $106,885 | $89,923 | $139,322 |
| + Debt | $726,723 | $764,676 | $840,803 | $959,858 |
| Enterprise Value | $5,653,528 | $7,394,522 | $4,682,861 | $10,673,399 |
| Revenue | $1,044,105 | $1,000,224 | $949,628 | $967,002 |
| % Growth | 4.4% | 5.3% | -1.8% | – |
| Gross Profit | $752,408 | $709,089 | $631,203 | $641,524 |
| % Margin | 72.1% | 70.9% | 66.5% | 66.3% |
| EBITDA | $362,342 | $224,194 | $312,869 | $381,964 |
| % Margin | 34.7% | 22.4% | 32.9% | 39.5% |
| Net Income | $177,179 | $134,677 | $114,420 | $173,370 |
| % 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 | $363,351 | $331,031 | $297,907 | $460,129 |
| Capital Expenditures | -$78,481 | -$88,583 | -$105,032 | -$102,118 |
| Free Cash Flow | $284,870 | $242,448 | $192,875 | $358,011 |