TEMENOS GROUP Financial Ratios for Analysis 2015-2025 | TMSNY

Fifteen years of historical annual and quarterly financial ratios and margins for TEMENOS GROUP (TMSNY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022202120202015
0.590.490.480.550.78-
0.420.460.540.610.65-
1.141.121.522.021.87-
72.0670.8966.4766.3466.28-
22.1419.9317.2124.6226.33-
22.1419.9317.2124.6226.33-
34.8433.1532.1440.3343.44-
20.0817.2815.3721.8723.02-
16.9713.4612.0517.9319.72-
0.460.430.430.430.40-
------
4.513.493.032.912.71-
80.92104120125134-
27.7319.7520.6936.5233.44-
-27.60-16.00-11.61-15.45-15.30-
7.785.795.137.767.90-
15.9810.769.6214.1711.83-
9.049.417.716.637.23-
4.994.564.146.365.230.00
4.924.433.916.255.14-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-03-312022-12-312021-12-312020-12-31
0.590.590.680.700.49-----
0.420.620.520.480.46-----
1.141.661.101.191.12-----
38.2987.2187.0986.4135.9585.5685.21---
27.0018.6921.1720.1722.9113.8919.07---
27.0018.6921.1720.1722.9113.8919.07---
----------
24.9816.6719.2017.8619.0512.0716.87---
24.1512.4914.9214.0414.739.2513.50---
0.140.110.110.090.13-----
----------
1.381.230.961.131.04-----
65.3273.0694.0579.7586.45-----
12.055.645.314.396.44-----
-12.00-3.20-4.65-4.20-5.22-----
3.381.351.591.311.89-----
6.952.162.572.273.51-----
9.04-9.87-9.41-----
4.990.002.200.954.560.000.840.000.000.00
4.92-2.170.944.43-0.81---