TEM
COM:TEMPUS
Tempus
- Stock
Last Close
52.48
22/11 21:00
Market Cap
5.60B
Beta: -
Volume Today
1.19M
Avg: -
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 30.23M - | 22.59M 25.26% | 25.56M 13.14% | |
average payables | 43.66M - | 39.87M 8.68% | 50.20M 25.92% | |
average receivables | 84.75M - | 85.46M 0.84% | 93.99M 9.98% | |
book value per share | 1.44 - | -0.61 142.00% | -8.64 1,327.40% | |
capex per share | 0.19 - | 0.11 42.10% | 0.22 100.09% | |
capex to depreciation | 0.49 - | 0.60 22.64% | 1.04 71.81% | |
capex to operating cash flow | -0.06 - | -0.11 96.82% | -0.16 47.79% | |
capex to revenue | 0.05 - | 0.06 25.58% | 0.07 13.55% | |
cash per share | 4.41 - | 1.78 59.56% | 1.24 30.70% | |
days of inventory on hand | 46.33 - | 40.87 11.79% | 42.86 4.86% | |
days payables outstanding | 68.27 - | 84.35 23.56% | 80.86 4.14% | |
days sales outstanding | 116.42 - | 100.94 13.29% | 68.15 32.48% | |
debt to assets | 0.45 - | 0.62 37.37% | 0.80 29.21% | |
debt to equity | 2.63 - | -3.79 244.05% | -0.33 91.41% | |
dividend yield | 0.00 - | 0.00 62.93% | 0.00 6.25% | |
earnings yield | -0.10 - | -0.04 58.55% | -0.03 21.50% | |
enterprise value | 2.50B - | 6.97B 179.15% | 6.76B 3.01% | |
enterprise value over ebitda | -11.34 - | -29.42 159.41% | -50.68 72.29% | |
ev to operating cash flow | -11.77 - | -41.42 251.81% | -31.53 23.89% | |
ev to sales | 9.68 - | 21.73 124.47% | 12.71 41.52% | |
free cash flow per share | -3.55 - | -1.10 69.09% | -1.56 41.77% | |
free cash flow yield | -0.09 - | -0.03 69.09% | -0.04 41.77% | |
graham net net | -1.42 - | -2.08 46.11% | -10.38 398.65% | |
graham number | 11.56 - | 4.82 58.27% | 16.14 234.74% | |
income quality | 0.82 - | 0.58 29.04% | 1.00 72.48% | |
intangibles to total assets | 0.10 - | 0.14 42.78% | 0.17 17.99% | |
interest coverage | -16.07 - | -12.29 23.49% | -4.18 65.97% | |
interest debt per share | 4.03 - | 2.42 39.91% | 3.11 28.23% | |
inventory turnover | 7.88 - | 8.93 13.36% | 8.52 4.64% | |
invested capital | 373.99M - | 417.28M 11.58% | 295.19M 29.26% | |
market cap | 2.53B - | 6.84B 169.75% | 6.44B 5.88% | |
net current asset value | -40.42M - | -300.89M 644.33% | -1.60B 430.38% | |
net debt to ebitda | 0.18 - | -0.55 412.06% | -2.42 340.21% | |
net income per share | -4.12 - | -1.71 58.55% | -1.34 21.50% | |
operating cash flow per share | -3.37 - | -0.99 70.59% | -1.34 35.39% | |
payables turnover | 5.35 - | 4.33 19.07% | 4.51 4.32% | |
receivables turnover | 3.14 - | 3.62 15.33% | 5.36 48.11% | |
research and ddevelopement to revenue | 0.50 - | 0.50 0.79% | 0.35 30.48% | |
return on tangible assets | -0.54 - | -0.54 1.19% | -0.46 14.74% | |
revenue per share | 4.09 - | 1.89 53.90% | 3.33 76.22% | |
roe | -2.85 - | 2.82 198.68% | 0.15 94.50% | |
roic | -0.74 - | -0.94 26.52% | 0.21 122.42% | |
sales general and administrative to revenue | ||||
shareholders equity per share | 1.44 - | -0.61 142.00% | -8.64 1,327.40% | |
stock based compensation to revenue | 0.00 - | |||
tangible asset value | 37.53M - | -193.26M 614.97% | -1.48B 664.47% | |
tangible book value per share | 0.60 - | -1.14 290.90% | -9.24 712.26% | |
working capital | 285.32M - | 259.12M 9.19% | 117.70M 54.57% |
All numbers in USD (except ratios and percentages)