Stock Earnings

Question 1

What are Temenos AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Temenos AG has a total asset of $2,276, Net profit of $177

Question 2

What are the key financial ratios for TMNSF?

Accepted Answer

Temenos AG's Current ratio is 1.39, has a Net margin is 16.95, sales per share of $14.33.

Question 3

How is Temenos AG's revenue broken down by segment or geography?

Accepted Answer

Temenos AG largest revenue segment is Product, at a revenue of 805,625,883 in the most earnings release.For geography, Middle East and Africa is the primary market for Temenos AG, at a revenue of 210,801,872.

Question 4

Is Temenos AG profitable?

Accepted Answer

yes, according to the latest financial statements, Temenos AG has a net profit of $177

Question 5

Does Temenos AG have any liabilities?

Accepted Answer

yes, Temenos AG has liability of 1,637

Question 6

How many outstanding shares for Temenos AG?

Accepted Answer

Temenos AG has a total outstanding shares of 70.7

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,574	1,044	1,000	949	967	887
Revenue Growth (YoY)	6%	4%	5%	-2%	9%	-9%
Cost of Revenue	354	291	291	318	325	299
Gross Profit	1,219	752	709	631	641	588
Selling, General & Admin	521	318	313	286	250	202
Research & Development	426	286	277	--	--	--
Operating Expenses	868	521	509	467	403	354
Other Non Operating Income (Expenses)	--	-3	-3	-6	-5	-5
Pretax Income	454	209	172	145	211	204
Income Tax Expense	79	32	38	31	38	29
Net Income	374	177	134	114	173	175
Net Income Growth	89%	32%	18%	-34%	-1%	-3%
Shares Outstanding (Diluted)	68.24	72.83	72.63	71.95	72.37	73.23
Shares Change (YoY)	-5%	0%	1%	-1%	-1%	0%
EPS (Diluted)	5.49	2.43	1.85	1.59	2.39	2.38
EPS Growth	99%	31%	17%	-34%	0%	-3%
Free Cash Flow	288	284	242	192	358	296
Free Cash Flow Per Share	4.21	3.89	3.33	2.66	4.94	4.04
Gross Margin	77.44%	72.03%	70.89%	66.49%	66.28%	66.29%
Operating Margin	22.23%	22.12%	19.9%	17.17%	24.61%	26.26%
Profit Margin	23.76%	16.95%	13.4%	12.01%	17.89%	19.72%
Free Cash Flow Margin	18.29%	27.2%	24.2%	20.23%	37.02%	33.37%
EBITDA	474	363	331	304	389	384
EBITDA Margin	30.11%	34.77%	33.1%	32.03%	40.22%	43.29%
D&A For EBITDA	124	132	132	141	151	151
EBIT	350	231	199	163	238	233
EBIT Margin	22.23%	22.12%	19.9%	17.17%	24.61%	26.26%
Effective Tax Rate	17.4%	15.31%	22.09%	21.37%	18%	14.21%

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