# Temenos AG (TMSNY)

> Technology · CH · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TMSNY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 534.63M | $ 107.01M | $ 157.26M | $ 842.19M | $ 372.00M |
| 2025 | $ 1.12B | $ 288.79M | $ 342.91M | $ 808.95M | $ 477.98M |
| 2024 | $ 1.10B | $ 186.23M | $ 299.42M | $ 726.72M | $ 638.97M |
| 2023 | $ 1.08B | $ 145.62M | $ 147.97M | $ 764.68M | $ 681.98M |
| 2022 | $ 1.06B | $ 127.82M | $ 215.46M | $ 840.80M | $ 553.04M |
| 2021 | $ 1.15B | $ 206.08M | $ 425.55M | $ 959.86M | $ 474.79M |
| 2020 | $ 1.13B | $ 222.96M | $ 378.20M | $ 977.86M | $ 523.41M |
| 2019 | $ 1.25B | $ 233.78M | $ 346.93M | $ 1.17B | $ 445.08M |
| 2018 | $ 1.12B | $ 222.18M | $ 369.20M | $ 814.08M | $ 298.77M |
| 2017 | $ 990.63M | $ 186.45M | $ 305.63M | $ 440.18M | $ 379.51M |
| 2016 | $ 872.32M | $ 159.37M | $ 262.85M | $ 371.96M | $ 399.14M |
| 2015 | $ 761.70M | $ 93.15M | $ 225.88M | $ 460.45M | $ 375.30M |
| 2014 | $ 662.28M | $ 129.48M | $ 181.56M | $ 292.09M | $ 342.04M |
| 2013 | $ 665.33M | $ 97.02M | $ 158.06M | $ 213.09M | $ 408.17M |
| 2012 | $ 649.99M | $ 34.59M | $ 51.20M | $ 214.36M | $ 386.76M |
| 2011 | $ 464.72M | $ -120.06M | $ -61.72M | $ 253.75M | $ 348.18M |
| 2010 | $ 451.70M | $ 34.36M | $ 83.13M | $ 182.62M | $ 492.22M |
| 2009 | $ 375.68M | $ 37.23M | $ 129.68M | $ 273.59M | $ 300.31M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.26 |
| Liabilities / Eq | 4.91 |
| Current Ratio | 0.51 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.11 |
| Gross Debt / FCF | 2.63 |

## Other views

- [Metrics](https://sponda.capital/en/TMSNY.md)
- [Charts](https://sponda.capital/en/TMSNY/charts.md)
- [Compare](https://sponda.capital/en/TMSNY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.