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Tempus Capital, Inc. (TSE:TEMP)
:TEMP
Canadian Market

Tempus Capital (TEMP) Stock Statistics & Valuation Metrics

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Total Valuation

Tempus Capital has a market cap or net worth of C$1.52M. The enterprise value is C$5.55M.
Market CapC$1.52M
Enterprise ValueC$5.55M

Share Statistics

Tempus Capital has 30,478,992 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,478,992
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tempus Capital’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tempus Capital is -1.75. Tempus Capital’s PEG ratio is >-0.01.
PE Ratio-1.75
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-5.39
Price to Operating Cash Flow-9.31
PEG Ratio>-0.01

Income Statement

In the last 12 months, Tempus Capital had revenue of 875.51K and earned -1.57M in profits. Earnings per share was -0.05.
Revenue875.51K
Gross Profit543.72K
Operating Income139.48K
Pretax Income-1.87M
Net Income-1.57M
EBITDA-1.56M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -18.93K and capital expenditures 0.00, giving a free cash flow of -18.93K billion.
Operating Cash Flow-18.93K
Free Cash Flow-18.93K
Free Cash Flow per Share>-0.01

Dividends & Yields

Tempus Capital pays an annual dividend of C$0.05, resulting in a dividend yield of ―
Dividend Per ShareC$0.05
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.84
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)43.63
Average Volume (3m)16.60K

Important Dates

Tempus Capital upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateAug 04, 2023

Financial Position

Tempus Capital as a current ratio of 0.08, with Debt / Equity ratio of 151.62%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap1.23
Net Debt to EBITDA-2.05
Interest Coverage Ratio0.46

Taxes

In the past 12 months, Tempus Capital has paid -300.84K in taxes.
Income Tax-300.84K
Effective Tax Rate0.16

Enterprise Valuation

Tempus Capital EV to EBITDA ratio is -3.80, with an EV/FCF ratio of -11.67.
EV to Sales6.79
EV to EBITDA-3.80
EV to Free Cash Flow-11.67
EV to Operating Cash Flow-20.18

Balance Sheet

Tempus Capital has C$35.37K in cash and marketable securities with ― in debt, giving a net cash position of C$3.26M billion.
Cash & Marketable SecuritiesC$35.37K
Total Debt
Net CashC$3.26M
Net Cash Per ShareC$0.11
Tangible Book Value Per ShareC$0.08

Margins

Gross margin is 52.43%, with operating margin of 15.93%, and net profit margin of -178.96%.
Gross Margin52.43%
Operating Margin15.93%
Pretax Margin-213.32%
Net Profit Margin-178.96%
EBITDA Margin-178.67%
EBIT Margin-178.67%

Analyst Forecast

The average price target for Tempus Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-50.69%
EPS Growth Forecast73.62%

Scores

Smart ScoreN/A
AI Score44
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