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Temenos (TMNSF)
OTHER OTC:TMNSF
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Temenos (TMNSF) Financial Statements

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Temenos Financial Overview

Temenos's market cap is currently ―. The company's EPS TTM is $1.981; its P/E ratio is 34.11; and it has a dividend yield of 1.99%. Temenos is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 278.00M$ 212.84M$ 238.11M$ 220.68M$ 290.02M
Gross Profit$ 230.56M$ 98.92M$ 185.47M$ 116.25M$ 226.50M
EBIT$ 69.57M$ 8.99M$ 50.56M$ 38.63M$ 95.50M
EBITDA$ 106.26M$ 42.99M$ 85.81M$ 74.48M$ 136.56M
Net Income Common Stockholders$ 47.97M$ 2.14M$ 36.68M$ 27.63M$ 77.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 125.03M$ 73.42M$ 140.79M$ 96.25M$ 146.08M
Total Assets$ 2.23B$ 2.11B$ 2.17B$ 2.20B$ 2.23B
Total Debt$ 840.80M$ 871.77M$ 899.04M$ 881.12M$ 959.86M
Net Debt$ 715.77M$ 798.35M$ 758.25M$ 784.87M$ 813.78M
Total Liabilities-----
Stockholders Equity$ 553.04M$ 485.20M$ 492.99M$ 527.42M$ 474.79M
Cash Flow-
Free Cash Flow$ 105.87M$ 4.78M$ 49.94M$ 32.29M$ 187.27M
Operating Cash Flow$ 128.95M$ 28.05M$ 81.45M$ 59.46M$ 217.06M
Investing Cash Flow$ -31.48M$ -40.42M$ -39.83M$ -25.39M$ -34.65M
Financing Cash Flow$ -82.79M$ -17.29M$ -31.34M$ -76.56M$ -128.11M
Currency in USD

Temenos Earnings and Revenue History

Temenos Debt to Assets

Temenos Cash Flow

Temenos Forecast EPS vs Actual EPS

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