TEM
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | -5.42 |
| Price to Sales | 0.01 |
| Book Value Per Common Share | 470.08 |
| Price to Book | 0.07 |
| Price to Operating Cash Flow | -0.02 |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -73.37 | -99.28 | -120.60 | -8.04 | -3.88 |
| Price to Sales | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| Book Value Per Common Share | 2935.92 | 1800.20 | 1913.09 | 515.80 | 1347.20 |
| Price to Book | 0.03 | 0.04 | 0.03 | 0.11 | 0.03 |
| Price to Operating Cash Flow | -0.08 | -0.18 | -0.08 | -0.04 | -0.01 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 58.59 | 123.03 | -48.10 | 58.03 | |
| EBITDA YoY | |||||
| Net Profit YoY | 31.17 | 40.00 |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 3740.23 |
| Quick Ratio | 2.07 |
| Current Ratio | 2.29 |
| Debt to Equity | 15.44 |
| Long-Term Debt to Equity | 10.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4391.76 | 1694.03 | 1283.16 | 4476.82 | 6719.68 |
| Quick Ratio | 3.02 | 1.34 | 1.43 | 2.42 | 3.35 |
| Current Ratio | 3.29 | 1.55 | 1.71 | 2.69 | 3.70 |
| Debt to Equity | 3.49 | 4.25 | 3.73 | 17.09 | 7.80 |
| Long-Term Debt to Equity | 2.80 | 2.90 | 2.70 | 12.38 | 5.95 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | -76.21 |
| ROE | -1252.79 |
| Gross Margin | 54.96 |
| Operating Margin | -93.40 |
| EBITDA Margin | -92.53 |
| Net Profit Margin | -101.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | 0.44 | 0.47 | 0.36 | -71.30 | -71.36 |
| ROE | 1.99 | 2.49 | 1.69 | -1289.45 | -627.94 |
| Gross Margin | 61.93 | 61.41 | 60.69 | 52.58 | 49.14 |
| Operating Margin | -19.80 | -19.86 | -36.89 | -132.06 | -189.33 |
| EBITDA Margin | -18.93 | -19.06 | -36.07 | -131.11 | -188.29 |
| Net Profit Margin | 1.12 | 1.35 | 2.15 | -140.61 | -197.88 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 926,116.00 |
| Current Assets | 667,603.00 |
| Cash and Short-Term Investments | 448,263.00 |
| Cash and Cash Equivalents | 340,954.00 |
| Short-Term Investments | 107,309.00 |
| Net Receivables | 154,819.00 |
| Inventory | 38,386.00 |
| Other Current Assets | 26,135.00 |
| Non-Current Assets | 258,513.00 |
| Property, Plant, Equipment Net | 72,818.00 |
| Goodwill | 73,343.00 |
| Intangible Assets | 36,863.00 |
| Long-Term Investments | 91,450.00 |
| Non-Current Deferred Assets | 19,708.00 |
| Other Non-Current Assets | -35,669.00 |
| Liabilities | 869,777.00 |
| Current Liabilities | 291,070.00 |
| Payables and Expenses | 184,211.00 |
| Account Payables | 53,804.00 |
| Current Accrued Liabilities | 130,407.00 |
| Short-Term Debt | 6,459.00 |
| Other Current Liabilities | 100,400.00 |
| Non-Current Liabilities | 578,707.00 |
| Long-Term Debt | 461,635.00 |
| Other Non-Current Liabilities | 117,072.00 |
| Equity | 56,339.00 |
| Shareholders Equity | 56,339.00 |
| Capital Stock | 17.00 |
| Share Premium | 2,210,664.00 |
| Retained Earnings | -2,150,834.00 |
| Treasury Shares | 3,602.00 |
| Accumulated Other Comprehensive Income | 94.00 |
| Minority Interest | 0 |
| Investments | 198,759.00 |
| Debt | 468,094.00 |
| Net Debt | 19,831.00 |
| Common Shares Outstanding | 0 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 693,398.00 |
| Cost Of Revenue | 312,285.00 |
| Gross Profit | 381,113.00 |
| Operating Expenses | 1,072,195.00 |
| Selling, General and Administrative Expenses | 755,351.00 |
| Research and Development Expenses | 149,325.00 |
| Other Operating Expenses | 167,519.00 |
| Operating Income | -691,082.00 |
| Net Non-Operating Income | -10,233.00 |
| Interest Income | 64,737.00 |
| Interest Expense | 53,653.00 |
| Net Interest | 11,084.00 |
| EBT | -701,315.00 |
| Income Tax | 266.00 |
| Equity Method Investments Income | -4,228.00 |
| Net Income | -705,809.00 |
| EBIT | -647,662.00 |
| Deprecation and Amortization | 6,047.00 |
| EBITDA | -641,615.00 |
| EPS | -0.01 |
| Diluted EPS | -0.01 |
| Average Shares Outstanding Basic | 119.85 |
| Average Shares Outstanding Diluted | 119.85 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -189,045.00 |
| Operating Net Income | -705,809.00 |
| Deprecation and Amortization | 6,047.00 |
| Deferred Income Tax | 0 |
| Share Based Compensation | 534,138.00 |
| Change in Working Capital | 96,583.00 |
| Other Operating Activities | -120,004.00 |
| Investing Cash Flow | -130,392.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 22,121.00 |
| Net Purchase/Sale of Investments Net | 82,381.00 |
| Net Purchase/Sale of Business | 95,186.00 |
| Other Investing Activities | -330,080.00 |
| Financing Cash Flow | 494,329.00 |
| Net Issuance/Repayment of Debt | 0 |
| Net Issuance/Repurchase of Equity | 381,951.00 |
| Dividends Paid | 5,625.00 |
| Other Financing Activities | 106,753.00 |
| Net Change in Cash | 175,228.00 |
| Cash at Beginning of Period | 166,607.00 |
| Cash at End of Period | 341,835.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Assets | 2,281,424.00 | 1,625,365.00 | 1,543,137.00 | 926,116.00 | 971,728.00 | 864,611.00 |
| Current Assets | 1,152,211.00 | 646,701.00 | 573,970.00 | 667,603.00 | 679,412.00 | 671,366.00 |
| Cash and Short-Term Investments | 759,638.00 | 291,306.00 | 218,786.00 | 448,263.00 | 466,323.00 | 490,066.00 |
| Cash and Cash Equivalents | 655,918.00 | 186,310.00 | 151,603.00 | 340,954.00 | 388,006.00 | 478,811.00 |
| Short-Term Investments | 103,720.00 | 104,996.00 | 67,183.00 | 107,309.00 | 78,317.00 | 11,255.00 |
| Net Receivables | 295,925.00 | 268,819.00 | 262,613.00 | 154,819.00 | 145,616.00 | 118,106.00 |
| Inventory | 54,976.00 | 47,600.00 | 50,485.00 | 38,386.00 | 36,138.00 | 32,690.00 |
| Other Current Assets | 41,672.00 | 38,976.00 | 42,086.00 | 26,135.00 | 31,335.00 | 30,504.00 |
| Non-Current Assets | 1,129,213.00 | 978,664.00 | 969,167.00 | 258,513.00 | 292,316.00 | 193,245.00 |
| Property, Plant, Equipment Net | 157,611.00 | 131,214.00 | 133,162.00 | 72,818.00 | 73,533.00 | 74,533.00 |
| Goodwill | 465,140.00 | 325,793.00 | 325,774.00 | 73,343.00 | 73,365.00 | 73,345.00 |
| Intangible Assets | 372,876.00 | 387,564.00 | 399,544.00 | 36,863.00 | 34,290.00 | 31,638.00 |
| Long-Term Investments | 94,367.00 | 95,718.00 | 94,153.00 | 91,450.00 | 103,699.00 | 7,677.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 19,708.00 | 0 | 0 |
| Other Non-Current Assets | 39,219.00 | 38,375.00 | 16,534.00 | -35,669.00 | 7,429.00 | 6,052.00 |
| Liabilities | 1,773,600.00 | 1,315,803.00 | 1,216,943.00 | 869,777.00 | 918,000.00 | 766,360.00 |
| Current Liabilities | 350,028.00 | 418,160.00 | 336,470.00 | 291,070.00 | 252,620.00 | 181,564.00 |
| Payables and Expenses | 220,326.00 | 245,226.00 | 217,970.00 | 184,211.00 | 151,012.00 | 113,831.00 |
| Account Payables | 59,553.00 | 79,323.00 | 88,732.00 | 53,804.00 | 49,027.00 | 28,646.00 |
| Current Accrued Liabilities | 160,773.00 | 165,903.00 | 129,238.00 | 130,407.00 | 101,985.00 | 85,185.00 |
| Short-Term Debt | 12,417.00 | 9,381.00 | 9,420.00 | 6,459.00 | 5,894.00 | 5,828.00 |
| Other Current Liabilities | 117,285.00 | 163,553.00 | 109,080.00 | 100,400.00 | 95,714.00 | 61,905.00 |
| Non-Current Liabilities | 1,423,572.00 | 897,643.00 | 880,473.00 | 578,707.00 | 665,380.00 | 584,796.00 |
| Long-Term Debt | 496,541.00 | 743,871.00 | 748,331.00 | 461,635.00 | 465,651.00 | 469,739.00 |
| Other Non-Current Liabilities | 927,031.00 | 153,772.00 | 132,142.00 | 117,072.00 | 199,729.00 | 115,057.00 |
| Equity | 507,824.00 | 309,562.00 | 326,194.00 | 56,339.00 | 53,728.00 | 98,251.00 |
| Shareholders Equity | 507,824.00 | 309,562.00 | 326,194.00 | 56,339.00 | 53,728.00 | 98,251.00 |
| Capital Stock | 18.00 | 18.00 | 18.00 | 17.00 | 16.00 | 16.00 |
| Share Premium | 2,847,571.00 | 2,566,412.00 | 2,543,957.00 | 2,210,664.00 | 2,184,926.00 | 2,163,911.00 |
| Retained Earnings | -2,341,696.00 | -2,261,714.00 | -2,218,871.00 | -2,150,834.00 | -2,137,820.00 | -2,061,980.00 |
| Treasury Shares | 3,602.00 | 3,602.00 | 3,602.00 | 3,602.00 | 3,602.00 | 3,602.00 |
| Accumulated Other Comprehensive Income | 5,533.00 | 8,448.00 | 4,692.00 | 94.00 | 10,208.00 | -94.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 198,087.00 | 200,714.00 | 161,336.00 | 198,759.00 | 182,016.00 | 18,932.00 |
| Debt | 508,958.00 | 753,252.00 | 757,751.00 | 468,094.00 | 471,545.00 | 475,567.00 |
| Net Debt | 0 | 461,946.00 | 538,965.00 | 19,831.00 | 5,222.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Revenues | 904,578.00 | 570,372.00 | 255,737.00 | 492,718.00 | 311,789.00 |
| Cost Of Revenue | 344,394.00 | 220,130.00 | 100,534.00 | 233,669.00 | 158,579.00 |
| Gross Profit | 560,184.00 | 350,242.00 | 155,203.00 | 259,049.00 | 153,210.00 |
| Operating Expenses | 751,643.00 | 480,705.00 | 223,892.00 | 899,431.00 | 739,976.00 |
| Selling, General and Administrative Expenses | 523,230.00 | 335,339.00 | 154,627.00 | 644,063.00 | 542,636.00 |
| Research and Development Expenses | 122,453.00 | 77,493.00 | 35,874.00 | 119,713.00 | 92,365.00 |
| Other Operating Expenses | 105,960.00 | 67,873.00 | 33,391.00 | 135,655.00 | 104,975.00 |
| Operating Income | -191,459.00 | -130,463.00 | -68,689.00 | -640,382.00 | -586,766.00 |
| Net Non-Operating Income | -42,630.00 | -22,402.00 | -43,645.00 | -50,577.00 | -30,083.00 |
| Interest Income | 62,487.00 | 42,488.00 | 19,816.00 | 47,832.00 | 29,282.00 |
| Interest Expense | 54,981.00 | 39,582.00 | 18,003.00 | 40,294.00 | 26,533.00 |
| Net Interest | 7,506.00 | 2,906.00 | 1,813.00 | 7,538.00 | 2,749.00 |
| EBT | -234,089.00 | -152,865.00 | -112,334.00 | -690,959.00 | -616,849.00 |
| Income Tax | 45,192.00 | 91,968.00 | 138,580.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -2,465.00 | -3,983.00 | -1,883.00 | -1,692.00 | 0 |
| Net Income | 10,100.00 | 7,700.00 | 5,500.00 | -692,795.00 | -616,955.00 |
| EBIT | -179,108.00 | -113,283.00 | -94,331.00 | -650,665.00 | -590,316.00 |
| Deprecation and Amortization | 7,866.00 | 4,573.00 | 2,089.00 | 4,670.00 | 3,252.00 |
| EBITDA | -171,242.00 | -108,710.00 | -92,242.00 | -645,995.00 | -587,064.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 172.97 | 171.96 | 170.51 | 104.16 | 72.93 |
| Average Shares Outstanding Diluted | 172.97 | 171.96 | 170.51 | 104.16 | 72.93 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -181,302.00 | -61,460.00 | -105,624.00 | -149,794.00 | -198,458.00 |
| Operating Net Income | -369,224.00 | -214,060.00 | -130,574.00 | -692,795.00 | -616,955.00 |
| Deprecation and Amortization | 7,866.00 | 4,573.00 | 2,089.00 | 4,670.00 | 3,252.00 |
| Deferred Income Tax | -46,216.00 | -46,216.00 | -46,216.00 | 0 | 0 |
| Share Based Compensation | 79,408.00 | 45,429.00 | 22,974.00 | 509,351.00 | 488,313.00 |
| Change in Working Capital | 88,824.00 | 136,086.00 | 36,288.00 | 75,128.00 | -21,915.00 |
| Other Operating Activities | 58,040.00 | 12,728.00 | 9,815.00 | -46,148.00 | -51,153.00 |
| Investing Cash Flow | -387,638.00 | -385,329.00 | -375,818.00 | -122,430.00 | 8,982.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 20,929.00 | 12,883.00 | 3,372.00 | 14,159.00 | 14,116.00 |
| Net Purchase/Sale of Investments Net | 16,616.00 | 16,616.00 | 16,616.00 | 82,381.00 | 46,198.00 |
| Net Purchase/Sale of Business | 375,025.00 | 380,762.00 | 380,762.00 | 95,186.00 | 0 |
| Other Investing Activities | -800,208.00 | -795,590.00 | -776,568.00 | -314,156.00 | -51,332.00 |
| Financing Cash Flow | 887,732.00 | 293,042.00 | 293,042.00 | 494,508.00 | 502,631.00 |
| Net Issuance/Repayment of Debt | 1,199,389.00 | 196,000.00 | 196,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 381,951.00 | 381,951.00 |
| Dividends Paid | 0 | 0 | 0 | 5,625.00 | 5,625.00 |
| Other Financing Activities | -311,657.00 | 97,042.00 | 97,042.00 | 106,932.00 | 115,055.00 |
| Net Change in Cash | 318,714.00 | -153,784.00 | -188,509.00 | 222,271.00 | 313,065.00 |
| Cash at Beginning of Period | 341,835.00 | 341,835.00 | 341,835.00 | 166,607.00 | 166,607.00 |
| Cash at End of Period | 660,549.00 | 188,051.00 | 153,326.00 | 388,878.00 | 479,672.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |