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Tempus Capital
(TEMP)
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Rating:42Neutral
Price Target:
C$0.05
▼(-4.00% Downside)
Action:Reiterated
Date:08/29/26
The score is primarily constrained by weak financial performance: sustained losses, material revenue contraction, and ongoing cash burn, alongside elevated and rising leverage. Technicals also remain bearish (below key moving averages with negative MACD), though near-oversold RSI modestly offsets. Valuation provides limited support because the negative P/E reflects losses and no dividend yield is available.
Positive Factors
Resilient Gross Margin
A gross margin near 51% indicates the core business retains meaningful revenue-to-gross-profit conversion. This provides a base for recovery if management can reduce overhead and address other costs that currently prevent sustainable bottom-line profitability.
Negative Factors
Severe Revenue Contraction
A roughly 40% revenue decline materially weakens operating leverage and limits the company’s ability to absorb fixed costs. Continued contraction would make a durable return to profitability difficult and could further pressure liquidity and financing needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Gross Margin
A gross margin near 51% indicates the core business retains meaningful revenue-to-gross-profit conversion. This provides a base for recovery if management can reduce overhead and address other costs that currently prevent sustainable bottom-line profitability.
Read all positive factors
Tempus Capital (TEMP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.52M
Dividend YieldN/A
Average Volume (3M)2.01K
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue Growth2.91%
EPS Growth33.33%
CountryCA
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding30,478,992
10 Day Avg. Volume1,000
30 Day Avg. Volume2,009
Financial Highlights & Ratios
PEG Ratio4.33
Price to Book (P/B)1.44
Price to Sales (P/S)5.19
P/FCF Ratio-10.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tempus Capital Business Overview & Revenue Model
Company Description
Tempus Capital Inc. is a Canadian firm engaged in real estate operations. Its portfolio comprises four distinct properties, all situated within Ontario. These include a commercial plaza, a separate commercial property, and two mixed-use developmen...
Tempus Capital Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
34
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 493.36K | 498.77K | 494.99K | 875.51K | 1.14M | 1.10M |
| Gross Profit | 252.70K | 227.69K | 256.02K | 543.72K | 762.76K | 727.75K |
| EBITDA | -175.57K | -226.56K | -65.76K | -1.34M | 515.85K | 1.29M |
| Net Income | -256.82K | -304.80K | -311.28K | -1.57M | -198.46K | 688.89K |
Balance Sheet | ||||||
| Total Assets | 5.91M | 5.77M | 6.05M | 6.13M | 15.12M | 15.18M |
| Cash, Cash Equivalents and Short-Term Investments | 66.48K | 186.50K | 26.82K | 176.82K | 24.79K | 8.14K |
| Total Debt | 3.62M | 3.57M | 3.40M | 3.38M | 8.68M | 8.66M |
| Total Liabilities | 4.12M | 3.97M | 3.94M | 3.82M | 9.72M | 9.59M |
| Stockholders Equity | 1.69M | 1.80M | 2.11M | 2.31M | 5.40M | 5.60M |
Cash Flow | ||||||
| Free Cash Flow | -155.29K | -240.29K | -152.51K | -509.32K | 211.39K | 210.16K |
| Operating Cash Flow | -155.30K | -240.29K | -152.51K | -294.63K | 150.36K | 210.16K |
| Investing Cash Flow | 175.71K | 233.55K | -42.53K | 6.50M | -151.16K | -1.40M |
| Financing Cash Flow | -39.04K | 166.42K | 45.04K | -6.06M | 17.45K | 1.15M |
Tempus Capital Technical Analysis
Negative
0.05
Price Trends
0.05
Negative
0.06
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
31.25
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TEMP, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.25 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TEMP.
Tempus Capital Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | C$7.30B | 47.65 | 7.23% | 0.30% | 14.17% | -4.41% | |
58 Neutral | C$1.63B | -77.42 | -5.13% | 1.34% | -7.33% | 54.42% | |
56 Neutral | C$8.99B | 40.44 | 12.00% | 0.84% | 2.20% | 13.07% | |
42 Neutral | C$1.52M | -5.95 | -14.15% | ― | 2.91% | 33.33% | |
42 Neutral | C$91.56M | -1.91 | -21.37% | ― | -92.36% | 80.14% | |
42 Neutral | C$8.50M | -1.90 | -113.45% | ― | 0.89% | 33.06% |
* Real Estate Sector Average
TSE:TEMP
Tempus Capital
0.05
-0.02
-33.33%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.