Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
TEMENOS GROUP (TMSNY) had Current Ratio of 0.51 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$281.49M |
|
$67.22M |
|
$30.22M |
|
$251.26M |
|
$190.90M |
|
$90.58M |
|
$-4.07M |
|
$86.52M |
|
$86.52M |
|
$67.22M |
|
$67.22M |
|
$67.22M |
|
$67.22M |
|
$90.58M |
|
$182.53M |
|
66.21M |
|
67.22M |
|
$1.01 |
|
$1.00 |
|
| Balance Sheet Financials | |
$448.14M |
|
$44.98M |
|
$1.75B |
|
$2.20B |
|
$880.01M |
|
$825.41M |
|
$947.01M |
|
$1.83B |
|
$372.00M |
|
$-887.88M |
|
$372.00M |
|
-- |
|
| Cash Flow Statement Financials | |
$391.78M |
|
$-78.17M |
|
$-467.32M |
|
$305.36M |
|
$150.77M |
|
$-154.59M |
|
-- |
|
$-117.94M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.51 |
-- |
|
-- |
|
0.69 |
|
2.26 |
|
89.26% |
|
32.18% |
|
32.18% |
|
-- |
|
30.74% |
|
23.88% |
|
$385.52M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.49 |
|
60.40 |
|
18.07% |
|
-7.57% |
|
3.06% |
|
5.61% |
|
-- |
|
$5.74 |
|
$5.83 |
|