Tempus Capital Inc. (TEMP.CN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-256.6%

-CA$0.11

vs CA$0.07 price

Levered DCF

-CA$0.15

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-0.05

Distress zone

Rating

—

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-8.5×	-7.84×	-1.75×	-30.77×	7.49×	9.12×	22.22×	2.38×
P/B	1.44×	1.16×	1.19×	1.13×	0.92×	1.05×	0.58×	0.01×
P/S	5.19×	4.93×	3.13×	5.36×	4.69×	5.31×	2.45×	0.15×
EV / EBITDA	-26.37×	-88.4×	-4.42×	28.6×	10.75×	33.92×	44.95×	35.53×
Gross margin	45.6%	51.7%	62.1%	67.1%	66.2%	64.0%	63.4%	66.3%
Operating margin	-5.4%	-25.2%	15.9%	45.4%	30.6%	39.7%	22.7%	47.9%
Net margin	-61.1%	-62.9%	-179.0%	-17.5%	62.7%	58.3%	10.9%	6.2%
Current ratio	0.09×	0.06×	0.08×	0.03×	0.08×	0.54×	0.98×	0.16×
Debt / equity	1.98×	1.61×	1.46×	1.61×	1.55×	1.63×	1.87×	0.58×
Interest coverage	-0.12×	-0.74×	0.46×	1.26×	0.78×	1.05×	0.63×	0×
Dividend yield	0.0%	0.0%	55.6%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	-97.3%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-16.9%	-14.8%	-67.9%	-3.7%	12.3%	11.6%	2.6%	0.5%
Return on invested capital	-0.3%	-2.2%	2.0%	3.4%	1.8%	2.6%	-1.5%	0.0%
Return on assets	-5.3%	-5.1%	-25.6%	-1.3%	4.5%	4.2%	0.9%	4.7%
Free cash flow yield	-9.3%	-6.3%	-18.6%	3.5%	4.1%	0.5%	-1.2%	101.0%
Earnings yield	-11.8%	-12.8%	-57.1%	-3.3%	13.4%	11.0%	4.5%	41.6%
Enterprise value	CA$6M	CA$5.8M	CA$5.9M	CA$14.8M	CA$13.8M	CA$12.5M	CA$10M	CA$14.5M
Net debt / EBITDA	-14.94×	-51.32×	-2.38×	16.79×	6.73×	20.57×	34.17×	35.16×
Cash conversion cycle (days)	-208	-222	-240	-348	-299	-177	-95	-6,268