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TEM
TEM Financials
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Trade TEM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
2.00B
+134.78%
2.00B
+87.99%
2.00B
+228.84%
926.00M
--
972.00M
--
865.00M
--
469.00M
--
Total Current Assets
1.00B
+68.75%
644.00M
-4.05%
574.00M
+115.32%
668.00M
--
679.00M
--
671.00M
--
267.00M
--
Cash & Short Term Investments
760.00M
+62.9%
291.00M
-40.56%
219.00M
+130.55%
448.00M
--
466.00M
--
490.00M
--
95.00M
--
Loans & Receivables - Net
284.00M
+94.78%
266.00M
+125.46%
263.00M
+143.62%
155.00M
--
146.00M
--
118.00M
--
108.00M
--
Inventories - Total
55.00M
+52.13%
48.00M
+45.61%
50.00M
+67.56%
38.00M
--
36.00M
--
33.00M
--
30.00M
--
Prepaid Expenses
43.00M
+35.99%
36.00M
+22.8%
42.00M
+82.79%
26.00M
--
31.00M
--
30.00M
--
23.00M
--
Other Current Assets
6.00M
--
3.00M
+216.88%
--
-100%
0.00
--
0.00
--
800.00K
--
11.00M
--
Total Non-Current Assets
1.00B
+288.25%
981.00M
+407.73%
969.00M
+378.11%
259.00M
--
292.00M
--
193.00M
--
203.00M
--
Investments - Long-Term
21.00M
+141%
17.00M
+117.13%
15.00M
+92.93%
8.00M
--
9.00M
--
8.00M
--
8.00M
--
Investment in Associate, JV & Subsidiary
94.00M
-9%
96.00M
--
94.00M
--
91.00M
--
104.00M
--
--
--
--
--
Property Plant & Equipment - Net
158.00M
+114.34%
131.00M
+76.05%
133.00M
+69.09%
73.00M
--
74.00M
--
75.00M
--
79.00M
--
Other Non-Current Assets
24.00M
+27.93%
24.00M
+12.91%
2.00M
-92.8%
881.00K
--
19.00M
--
21.00M
--
24.00M
--
Intangible Assets - Net
838.00M
+856.05%
713.00M
+696.18%
725.00M
+685.47%
85.00M
--
88.00M
--
90.00M
--
92.00M
--
Total Liabilities
2.00B
+93.2%
1.00B
+71.7%
1.00B
+50.45%
870.00M
--
918.00M
--
766.00M
--
809.00M
--
Total Current Liabilities
350.00M
+38.56%
418.00M
+130.31%
336.00M
+60.59%
291.00M
--
253.00M
--
182.00M
--
210.00M
--
Accounts Payable & Accruals
222.00M
+53.71%
236.00M
+117.6%
204.00M
+57.36%
153.00M
--
144.00M
--
109.00M
--
129.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Income Taxes Payable
2.00M
--
6.00M
--
7.00M
--
24.00M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
12.00M
+110.67%
9.00M
+60.96%
9.00M
+43.99%
6.00M
--
6.00M
--
6.00M
--
7.00M
--
Other Current Liabilities
114.00M
+11.07%
166.00M
+148.26%
116.00M
+57.68%
108.00M
--
103.00M
--
67.00M
--
74.00M
--
Total Non-Current Liabilities
1.00B
+113.95%
898.00M
+53.5%
880.00M
+46.9%
579.00M
--
665.00M
--
585.00M
--
599.00M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Debt - Long-Term
1.00B
+183.76%
798.00M
+80.34%
801.00M
+79.57%
435.00M
--
439.00M
--
443.00M
--
446.00M
--
Other Non-Current Liabilities
100.00M
-49.85%
54.00M
-53.26%
32.00M
-73.37%
117.00M
--
200.00M
--
115.00M
--
121.00M
--
Total Shareholders' Equity
508.00M
+845.18%
310.00M
+215.07%
326.00M
-196.05%
56.00M
--
54.00M
--
98.00M
--
-340.00M
--
Shareholders' Equity
508.00M
+845.18%
310.00M
+215.07%
326.00M
-196.05%
56.00M
--
54.00M
--
98.00M
--
-340.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
1.00B
--
Common Equity Attributable to Parent Shareholders
508.00M
+845.18%
310.00M
+215.07%
326.00M
-122.12%
56.00M
--
54.00M
--
98.00M
--
-1.00B
--
Total Liabilities & Equity
2.00B
+134.78%
2.00B
+87.99%
2.00B
+228.84%
926.00M
--
972.00M
--
865.00M
--
469.00M
--
Net Debt
486.00M
-1878.03%
507.00M
-1165.28%
582.00M
+65.79%
-13.00M
--
-27.00M
--
-48.00M
--
351.00M
--
Working Capital
796.00M
+86.62%
226.00M
-53.85%
238.00M
+316.38%
377.00M
--
427.00M
--
490.00M
--
57.00M
--
