Temenos Balance Sheet Health
Financial Health criteria checks 4/6
Temenos has a total shareholder equity of $639.0M and total debt of $695.8M, which brings its debt-to-equity ratio to 108.9%. Its total assets and total liabilities are $2.3B and $1.6B respectively. Temenos's EBIT is $231.2M making its interest coverage ratio 18.4. It has cash and short-term investments of $170.3M.
Key information
108.9%
Debt to equity ratio
US$695.75m
Debt
| Interest coverage ratio | 18.4x |
| Cash | US$170.30m |
| Equity | US$638.97m |
| Total liabilities | US$1.64b |
| Total assets | US$2.28b |
Recent financial health updates
No updates
Recent updates
Should You Think About Buying Temenos AG (VTX:TEMN) Now?
Mar 20
Temenos AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 21Returns At Temenos (VTX:TEMN) Appear To Be Weighed Down
Jan 27Temenos AG's (VTX:TEMN) Share Price Not Quite Adding Up
Dec 30We Think Temenos' (VTX:TEMN) Healthy Earnings Might Be Conservative
Jul 31Temenos' (VTX:TEMN) Upcoming Dividend Will Be Larger Than Last Year's
May 03Temenos AG (VTX:TEMN) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Apr 26Temenos' (VTX:TEMN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 18Financial Position Analysis
Short Term Liabilities: TEMN's short term assets ($637.1M) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: TEMN's short term assets ($637.1M) exceed its long term liabilities ($564.3M).
Debt to Equity History and Analysis
Debt Level: TEMN's net debt to equity ratio (82.2%) is considered high.
Reducing Debt: TEMN's debt to equity ratio has reduced from 252.4% to 108.9% over the past 5 years.
Debt Coverage: TEMN's debt is well covered by operating cash flow (52.2%).
Interest Coverage: TEMN's interest payments on its debt are well covered by EBIT (18.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/15 08:07 |
| End of Day Share Price | 2025/04/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Temenos AG is covered by 36 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Tout | Arete Research Services LLP |
| Knut Woller | Baader Helvea Equity Research |
| Christoph Wirtz | Bank am Bellevue |