TEMENOS GROUP Financial Ratios for Analysis 2015-2026 | 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
2025202420232022202120202015
0.580.590.490.480.550.78-
-0.420.460.540.610.65-
-1.141.121.522.021.87-
73.6872.0670.8966.4766.3466.28-
22.7322.1419.9317.2124.6226.33-
-22.1419.9317.2124.6226.33-
-34.8433.1532.1440.3343.44-
-20.0817.2815.3721.8723.02-
25.7216.9713.4612.0517.9319.72-
-0.460.430.430.430.40-
-------
-4.513.493.032.912.71-
-80.92104120125134-
58.7127.7319.7520.6936.5233.44-
--27.60-16.00-11.61-15.45-15.30-
12.487.785.795.137.767.90-
-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
2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-03-312022-12-312021-12-312020-12-31
0.580.410.530.600.590.590.680.700.49-----
-0.570.530.400.420.620.520.480.46-----
-2.041.661.051.141.661.101.191.12-----
39.5487.3088.8286.1638.2987.2187.0986.4135.9585.5685.21---
22.0923.2427.4317.2627.0018.6921.1720.1722.9113.8919.07---
-23.2427.4317.2627.0018.6921.1720.1722.9113.8919.07---
--------------
-22.0570.6316.1524.9816.6719.2017.8619.0512.0716.87---
13.5117.1657.7012.5024.1512.4914.9214.0414.739.2513.50---
-0.120.120.100.140.110.110.090.13-----
--------------
-1.491.181.401.771.230.961.131.04-----
-60.5476.3864.3350.7773.0694.0579.7586.45-----
8.8910.2230.864.2512.055.645.314.396.44-----
--5.18-21.48-4.84-12.00-3.20-4.65-4.20-5.22-----
1.891.976.901.253.381.351.591.311.89-----
-4.3514.652.566.952.162.572.273.51-----
--7.74---9.87-9.41-----
-0.002.081.034.990.002.190.954.560.000.840.000.000.00
--2.051.014.92-2.150.944.43-0.81---