Tempus Capital (TEMP) AI Stock Analysis

• Market Cap: C$2.29M
• Dividend Yield: N/A
• Average Volume (3M): 1.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.87
• Revenue Growth: -9.97%
• EPS Growth: 37.00%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): >-0.01
• Shares Outstanding: 30,478,992
• 10 Day Avg. Volume: 828
• 30 Day Avg. Volume: 1,370
• PEG Ratio: 0.10
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 4.93
• P/FCF Ratio: -15.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Tempus Capital's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenue, substantial losses, high leverage, and liquidity issues. Technical analysis provides mixed signals, with potential overbought conditions. Valuation metrics are unattractive due to negative earnings and lack of dividends. The absence of earnings call and corporate events data limits further insights.

Tempus Capital Business Overview & Revenue Model

Company Description

Tempus Capital Inc. operates as a real estate operating company in Canada. The company's real estate portfolio includes four properties comprising a commercial plaza, one commercial property, and two mixed commercial/residential properties in Ontario. Tempus Capital Inc. was incorporated in 2011 and is based in Burlington, Canada.

How the Company Makes Money

Tempus Capital generates revenue through several key streams. First, it earns management fees from its private equity and venture capital funds, typically calculated as a percentage of the capital committed by investors. Second, the company charges performance fees, which are a percentage of the profits earned on investments, incentivizing the firm to maximize returns for its clients. Additionally, Tempus Capital may receive advisory fees for providing strategic consulting services to portfolio companies or other investors. Strategic partnerships with institutional investors and co-investment opportunities further bolster its revenue, as these collaborations often lead to larger capital inflows and shared investment risks.

Tempus Capital Financial Statement Overview

Summary

Tempus Capital faces significant financial challenges across all major financial statements. The income statement shows declining revenue and substantial losses, the balance sheet reflects high leverage and negative returns, and cash flow metrics indicate liquidity issues. The company needs to address these financial weaknesses to improve its financial health and stability.

Income Statement

Tempus Capital's income statement reveals significant challenges. The company has experienced a decline in revenue over the TTM period, with a negative revenue growth rate of -1.297%. Profitability metrics are concerning, with a negative net profit margin of -72.08% and EBIT margin of -16.60%, indicating substantial losses. The gross profit margin remains relatively healthy at 47.35%, but overall, the income statement reflects financial instability and declining performance.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 1.85, suggesting significant leverage and potential financial risk. The return on equity is negative at -16.50%, indicating that the company is not generating returns on shareholders' equity. However, the equity ratio stands at 31.45%, providing some stability. Overall, the balance sheet highlights financial strain with high leverage and negative returns.

Cash Flow

Cash flow analysis indicates severe issues, with negative operating cash flow and free cash flow. The free cash flow growth rate is negative at -11.01%, and the operating cash flow to net income ratio is -0.50, reflecting cash flow challenges. The free cash flow to net income ratio is 1.0, suggesting that free cash flow is entirely consumed by net losses. Overall, cash flow metrics highlight liquidity concerns and operational inefficiencies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	480.49K	494.99K	875.51K	1.14M	1.10M	929.17K
Gross Profit	278.23K	256.02K	543.72K	762.76K	727.75K	594.27K
EBITDA	-108.75K	-65.76K	-1.34M	515.85K	1.29M	369.07K
Net Income	-385.30K	-311.28K	-1.57M	-198.46K	688.89K	541.78K
Balance Sheet
Total Assets	6.19M	6.05M	6.13M	15.12M	15.18M	12.85M
Cash, Cash Equivalents and Short-Term Investments	85.11K	26.82K	176.82K	24.79K	8.14K	39.80K
Total Debt	3.44M	3.40M	3.38M	8.68M	8.66M	7.63M
Total Liabilities	4.24M	3.94M	3.82M	9.72M	9.59M	8.16M
Stockholders Equity	1.95M	2.11M	2.31M	5.40M	5.60M	4.69M
Cash Flow
Free Cash Flow	-255.06K	-152.51K	-509.32K	211.39K	210.16K	24.04K
Operating Cash Flow	-255.06K	-152.51K	-294.63K	150.36K	210.16K	24.04K
Investing Cash Flow	-139.55K	-42.53K	6.50M	-151.16K	-1.40M	-29.91K
Financing Cash Flow	407.80K	45.04K	-6.06M	17.45K	1.15M	-115.16K

Tempus Capital Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TEMP, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.28 is Neutral, neither overbought nor oversold. The STOCH value of 125.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TEMP.

Tempus Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEK.B	―	C$23.57M	7.73	9.23%	6.27%	1.14%	2303.13%
IEI	―	C$34.64M	5.98	5.32%	2.29%	0.60%	―
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
YAK	―	C$30.93M	―	-32.63%	―	-16.84%	-19.91%
TEMP	―	C$2.29M	―	-18.50%	―	-9.97%	37.00%

Tempus Capital Corporate Events

Tempus Capital to Invest in Oak Street Partners, Expanding Affordable Housing Portfolio

Tempus Capital Inc. has announced an investment agreement with Oak Street Partners Ltd., a Toronto-based affordable housing owner-operator active in the Midwest United States. Tempus will invest up to $1,000,000 CAD in Oak Street, conditional on due diligence, and both companies will exchange board members. This strategic investment aims to diversify Tempus’s market presence and leverage Oak Street’s expertise in government-subsidized rental programs, potentially enhancing returns for Tempus’s shareholders and expanding Oak Street’s portfolio in Northeast Ohio.