TEMPO AUTOMATION HOLDINGS IN (TMPO) Fundamental Analysis & Valuation
NASDAQ:TMPO • US88024M1080
Current stock price
0.0461 USD
-0.04 (-44.46%)
At close:
0.0389 USD
-0.01 (-15.62%)
After Hours:
This TMPO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TMPO Profitability Analysis
1.1 Basic Checks
- TMPO had negative earnings in the past year.
- TMPO had a negative operating cash flow in the past year.
1.2 Ratios
- TMPO has a worse Return On Assets (-375.34%) than 97.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -375.34% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-234.99%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 23.13%, TMPO is in line with its industry, outperforming 42.74% of the companies in the same industry.
- TMPO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. TMPO Health Analysis
2.1 Basic Checks
- TMPO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, TMPO has less shares outstanding
- The debt/assets ratio for TMPO is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -35.25, we must say that TMPO is in the distress zone and has some risk of bankruptcy.
- TMPO has a worse Altman-Z score (-35.25) than 95.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -35.25 |
ROIC/WACCN/A
WACC37.37%
2.3 Liquidity
- A Current Ratio of 0.18 indicates that TMPO may have some problems paying its short term obligations.
- TMPO has a worse Current ratio (0.18) than 97.58% of its industry peers.
- TMPO has a Quick Ratio of 0.18. This is a bad value and indicates that TMPO is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.12, TMPO is not doing good in the industry: 97.58% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.12 |
3. TMPO Growth Analysis
3.1 Past
- The earnings per share for TMPO have decreased strongly by -2805.32% in the last year.
EPS 1Y (TTM)-2805.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-362.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 26.95% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 63.86% on average over the next years. This is a very strong growth
EPS Next Y75.02%
EPS Next 2Y35.53%
EPS Next 3Y26.95%
EPS Next 5YN/A
Revenue Next Year78.05%
Revenue Next 2Y69.09%
Revenue Next 3Y63.86%
Revenue Next 5YN/A
3.3 Evolution
4. TMPO Valuation Analysis
4.1 Price/Earnings Ratio
- TMPO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TMPO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- TMPO's earnings are expected to grow with 26.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.53%
EPS Next 3Y26.95%
5. TMPO Dividend Analysis
5.1 Amount
- No dividends for TMPO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TMPO Fundamentals: All Metrics, Ratios and Statistics
0.0461
-0.04 (-44.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-23 2023-10-23/amc
Earnings (Next)11-14 2023-11-14/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners12.87%
Ins Owner Change0%
Market Cap1.42M
Revenue(TTM)5.68M
Net Income(TTM)-54.22M
Analysts82.86
Price Target3.06 (6537.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)42.81%
Min EPS beat(2)42.81%
Max EPS beat(2)42.81%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.68%
Min Revenue beat(2)-6.25%
Max Revenue beat(2)11.61%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.42
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)-1.09
OCFYN/A
SpS0.18
BVpS-1.01
TBVpS-1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -375.34% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.13% | ||
| FCFM | N/A |
ROA(3y)-234.99%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.12 | ||
| Altman-Z | -35.25 |
F-Score3
WACC37.37%
ROIC/WACCN/A
Cap/Depr(3y)40.11%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2805.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-362.33%
EPS Next Y75.02%
EPS Next 2Y35.53%
EPS Next 3Y26.95%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year78.05%
Revenue Next 2Y69.09%
Revenue Next 3Y63.86%
Revenue Next 5YN/A
EBIT growth 1Y-580.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.53%
EBIT Next 3Y27.24%
EBIT Next 5YN/A
FCF growth 1Y-2097.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2094.96%
OCF growth 3YN/A
OCF growth 5YN/A
TEMPO AUTOMATION HOLDINGS IN / TMPO Fundamental Analysis FAQ
What is the fundamental rating for TMPO stock?
ChartMill assigns a fundamental rating of 1 / 10 to TMPO.
Can you provide the valuation status for TEMPO AUTOMATION HOLDINGS IN?
ChartMill assigns a valuation rating of 1 / 10 to TEMPO AUTOMATION HOLDINGS IN (TMPO). This can be considered as Overvalued.
Can you provide the profitability details for TEMPO AUTOMATION HOLDINGS IN?
TEMPO AUTOMATION HOLDINGS IN (TMPO) has a profitability rating of 0 / 10.
What is the earnings growth outlook for TEMPO AUTOMATION HOLDINGS IN?
The Earnings per Share (EPS) of TEMPO AUTOMATION HOLDINGS IN (TMPO) is expected to grow by 75.02% in the next year.