Temenos AG
Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial services institutions. It provides Temenos SaaS, an enterprise service for retail banking, business and corporate banking, and wealth; Temenos AI that helps banks adopt responsible AI practices by providing explainability, security, safe deployment, and banking-specific capabilities; Temenos… Read more
Temenos AG (TMNSF) - Total Assets
Latest total assets as of September 2025: $2.25 Billion USD
Based on the latest financial reports, Temenos AG (TMNSF) holds total assets worth $2.25 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Temenos AG - Total Assets Trend (2002–2024)
This chart illustrates how Temenos AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Temenos AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Temenos AG's total assets of $2.25 Billion consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.0% |
| Accounts Receivable | $339.19 Million | 14.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $394.45 Million | 17.3% |
| Goodwill | $886.42 Million | 38.9% |
Asset Composition Trend (2002–2024)
This chart illustrates how Temenos AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Temenos AG's current assets represent 28.0% of total assets in 2024, a decrease from 56.7% in 2002.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 19.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 17.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 38.9% of total assets.
Temenos AG Competitors by Total Assets
Key competitors of Temenos AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glidelogic Corp.
PINK:GDLG
|
USA | $4.87K |
|
Mojo Data Solutions Inc
PINK:MJDS
|
USA | $1.66K |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
Temenos AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Temenos AG generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Temenos AG generates $7.78 in net profit.
Temenos AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.41 | 0.59 | 0.78 |
| Quick Ratio | 0.41 | 0.87 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-659.88 Million | $ -288.70 Million | $ -125.01 Million |
Temenos AG - Advanced Valuation Insights
This section examines the relationship between Temenos AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.12 |
| Latest Market Cap to Assets Ratio | 1.77 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | $2.28 Billion |
| Market Capitalization | $4.04 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Temenos AG's assets above their book value (1.77 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Temenos AG's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Temenos AG (2002–2024)
The table below shows the annual total assets of Temenos AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.28 Billion | -2.16% |
| 2023-12-31 | $2.33 Billion | +4.26% |
| 2022-12-31 | $2.23 Billion | -0.10% |
| 2021-12-31 | $2.23 Billion | +0.83% |
| 2020-12-31 | $2.22 Billion | -4.59% |
| 2019-12-31 | $2.32 Billion | +40.82% |
| 2018-12-31 | $1.65 Billion | +29.32% |
| 2017-12-31 | $1.28 Billion | +8.86% |
| 2016-12-31 | $1.17 Billion | -4.68% |
| 2015-12-31 | $1.23 Billion | +32.74% |
| 2014-12-31 | $925.85 Million | +0.82% |
| 2013-12-31 | $918.30 Million | +1.73% |
| 2012-12-31 | $902.65 Million | -1.65% |
| 2011-12-31 | $917.83 Million | -6.91% |
| 2010-12-31 | $986.00 Million | +21.87% |
| 2009-12-31 | $809.08 Million | +30.49% |
| 2008-12-31 | $620.03 Million | +35.50% |
| 2007-12-31 | $457.58 Million | +29.93% |
| 2006-12-31 | $352.17 Million | +94.17% |
| 2005-12-31 | $181.37 Million | +10.56% |
| 2004-12-31 | $164.05 Million | +8.08% |
| 2003-12-31 | $151.79 Million | +24.03% |
| 2002-12-31 | $122.39 Million | -- |