Key metrics and charts across all fundamental categories.
Stock price and market valuation
TEM trades at $55.76, a 15.6% increase year-over-year. Market capitalization stands at $9.97M, up 21.3% from the prior year. Track TEM price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.36B in TTM revenue grew 43.7% YoY, reaching $348.12M last quarter. TTM EBITDA of $-160.75M on operating income of $-84.71M shows growth is flowing through. However, net income is negative at $302.91M — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $2.14B in assets and $199.28M in long-term debt, the D/E of 0.5 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 0.0x and P/B of 0.0x. A low P/S may indicate the stock is undervalued.
Operating efficiency and return metrics
Op. margin of -24.3% is up 2.5% YoY — cost efficiency is improving. Net margin at -36.2% and gross margin of 63.8%. Negative ROE of -72.7% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $-81.48M on $-73.28M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $521.17M provide financial flexibility. Shares outstanding rose 4.9% YoY — shareholder dilution is eroding per-share value.
