Tempus Capital(TSE:TEMP)
CA$0.15+0.08 (+114.29%)
TSE:TEMP
Tempus Capital financials statements
CA$0.15
At close:+0.08 (+114.29%)
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Tempus Capital (TEMP) Ratios
29 Followers
Tempus Capital Ratios
TSE:TEMP's free cash flow for Q2 2026 was C$-33.31K. For the 2026 fiscal year, TSE:TEMP's free cash flow was increased by C$4.00 and operating cash flow was C$-33.31K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.06 | 0.08 | 0.03 | 0.08 |
| Quick Ratio | 0.09 | 0.06 | 0.08 | 0.03 | 0.08 |
| Cash Ratio | 0.05 | 0.01 | 0.05 | 0.00 | 0.00 |
| Solvency Ratio | -0.08 | -0.08 | -0.35 | 0.04 | 0.15 |
| Operating Cash Flow Ratio | -0.06 | -0.04 | -0.08 | 0.02 | 0.12 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.04 | -0.09 | 0.03 | 0.15 |
| Net Current Asset Value | C$ -3.62M | C$ -3.71M | C$ -3.52M | C$ -9.56M | C$ -9.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.56 | 0.55 | 0.57 | 0.57 |
| Debt-to-Equity Ratio | 1.98 | 1.61 | 1.46 | 1.61 | 1.55 |
| Debt-to-Capital Ratio | 0.66 | 0.62 | 0.59 | 0.62 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.36 | 0.56 |
| Financial Leverage Ratio | 3.20 | 2.87 | 2.65 | 2.80 | 2.71 |
| Debt Service Coverage Ratio | -0.02 | -0.04 | -0.29 | 0.09 | 0.61 |
| Interest Coverage Ratio | -0.12 | -0.74 | 0.46 | 1.26 | 0.78 |
| Debt to Market Cap | 1.38 | 1.40 | 1.23 | 1.42 | 1.68 |
| Interest Debt Per Share | 0.12 | 0.12 | 0.12 | 0.30 | 0.30 |
| Net Debt to EBITDA | -14.94 | -51.32 | -2.38 | 16.79 | 6.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.65% | 51.72% | 62.10% | 67.12% | 66.21% |
| EBIT Margin | -45.42% | -13.29% | -178.67% | 45.39% | 30.58% |
| EBITDA Margin | -45.42% | -13.29% | -153.52% | 45.39% | 116.93% |
| Operating Profit Margin | -5.42% | -25.24% | 15.93% | 45.39% | 30.58% |
| Pretax Profit Margin | -91.99% | -47.53% | -213.32% | -18.25% | 77.87% |
| Net Profit Margin | -61.11% | -62.89% | -178.96% | -17.46% | 62.67% |
| Continuous Operations Profit Margin | -61.11% | -62.89% | -178.96% | -17.46% | 62.67% |
| Net Income Per EBT | 66.43% | 132.30% | 83.89% | 95.66% | 80.49% |
| EBT Per EBIT | 1697.45% | 188.35% | -1338.99% | -40.22% | 254.68% |
| Return on Assets (ROA) | -5.28% | -5.15% | -25.58% | -1.31% | 4.54% |
| Return on Equity (ROE) | -16.91% | -14.77% | -67.88% | -3.68% | 12.31% |
| Return on Capital Employed (ROCE) | -1.42% | -5.30% | 5.42% | 5.80% | 2.51% |
| Return on Invested Capital (ROIC) | -0.33% | -2.17% | 2.00% | 3.39% | 1.83% |
| Return on Tangible Assets | -5.28% | -5.15% | -25.58% | -0.65% | 2.24% |
| Earnings Yield | -11.77% | -12.77% | -57.12% | -3.26% | 13.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 2.97 | 11.18 | 16.25 | 21.62 |
| Payables Turnover | 1.21 | 1.06 | 1.34 | 0.99 | 1.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 |
| Asset Turnover | 0.09 | 0.08 | 0.14 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | -0.14 | -0.15 | -0.19 | -0.29 | -1.20 |
| Cash Conversion Cycle | -207.55 | -221.90 | -239.62 | -347.53 | -298.98 |
| Days of Sales Outstanding | 94.21 | 122.79 | 32.63 | 22.46 | 16.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 301.75 | 344.68 | 272.25 | 369.99 | 315.86 |
| Operating Cycle | 94.21 | 122.79 | 32.63 | 22.46 | 16.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -0.17 | 2.46 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -1.37 | 2.46 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.04 | -0.09 | 0.02 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.48 | -0.31 | -0.34 | 0.13 | 0.19 |
| Free Cash Flow Yield | -9.28% | -6.25% | -18.57% | 3.47% | 4.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.50 | -7.84 | -1.75 | -30.72 | 7.49 |
| Price-to-Sales (P/S) Ratio | 5.19 | 4.93 | 3.13 | 5.36 | 4.69 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.16 | 1.19 | 1.13 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.78 | -15.99 | -5.39 | 28.84 | 24.54 |
| Price-to-Operating Cash Flow Ratio | -10.78 | -15.99 | -9.31 | 40.54 | 24.54 |
| Price-to-Earnings Growth (PEG) Ratio | 4.33 | 0.10 | -0.00 | 0.24 | 0.29 |
| Enterprise Value Multiple | -26.37 | -88.40 | -4.42 | 28.60 | 10.75 |
| Enterprise Value | 5.97M | 5.81M | 5.95M | 14.75M | 13.81M |
| EV to EBITDA | -26.37 | -88.40 | -4.42 | 28.60 | 10.75 |
| EV to Sales | 11.98 | 11.74 | 6.79 | 12.98 | 12.57 |
| EV to Free Cash Flow | -24.86 | -38.12 | -11.67 | 69.80 | 65.72 |
| EV to Operating Cash Flow | -24.86 | -38.12 | -20.18 | 98.13 | 65.72 |
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.18 | 0.18 |
| Shareholders’ Equity Per Share | 0.06 | 0.07 | 0.08 | 0.18 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | -0.32 | 0.16 | 0.04 | 0.20 |
| Revenue Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
| Net Income Per Share | -0.01 | -0.01 | -0.05 | -0.01 | 0.02 |
| Tax Burden | 0.66 | 1.32 | 0.84 | 0.96 | 0.80 |
| Interest Burden | 2.03 | 3.58 | 1.19 | -0.40 | 2.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.77 | 0.46 | 0.22 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.22 | 0.00 | 0.00 | 0.16 |
| Income Quality | 0.79 | 0.49 | 0.19 | -0.76 | 0.31 |
Currency in CAD
