Temenos AG (TMSNY) Financials
TMSNY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.2 billion | 1.8 billion |
| Dec. 31, 2025 | 2.2 billion | 1.8 billion |
| Sept. 30, 2025 | 2.2 billion | 1.8 billion |
| June 30, 2025 | 2.4 billion | 1.9 billion |
TMSNY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 63.0 million | ? |
| Dec. 31, 2025 | 27.7 million | ? |
| Sept. 30, 2025 | 197.2 million | ? |
| June 30, 2025 | 55.3 million | ? |
TMSNY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 52.9 million |
| Dec. 31, 2025 | -1.3 million |
| Sept. 30, 2025 | 44.3 million |
| June 30, 2025 | 201.6 million |
TMSNY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 136.7 million | 761.4 million | - |
| Dec. 31, 2025 | 203.5 million | 769.4 million | 22.6 million |
| Sept. 30, 2025 | 184.2 million | 585.7 million | - |
| June 30, 2025 | 370.0 million | 567.8 million | 34.4 million |
TMSNY Shares Outstanding
TMSNY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 17.4 million | - | 96.8 million | 73.5 million |
| Dec. 31, 2025 | 34.0 million | - | 100.0 million | 52.3 million |
| Sept. 30, 2025 | 1.6 million | - | 90.7 million | - |
| June 30, 2025 | 17.5 million | - | 62.0 million | 38.3 million |
TMSNY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 253.0 million | 99.6 million |
| Dec. 31, 2025 | 320.8 million | 51.1 million |
| Sept. 30, 2025 | 257.9 million | 103.0 million |
| June 30, 2025 | 285.5 million | 39.2 million |
TMSNY
Price: $84.19
Dividend Yield: 2.04%
Forward Dividend Yield: 2.13%
Payout Ratio: 70.29%
Dividend Per Share: 1.79 USD
Earnings Per Share: 4.18 USD
P/E Ratio: 20.97
Exchange: PNK
Sector: Technology
Industry: Software - Application
Market Capitalization: 6.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 15.58%
DGR5: 30.00%