TEM

TEM Price Chart FCF Yield Dividend Yield Price / Earnings Price / Book EV / EBITDA EV / NOPAT Consensus EPS Broker Sentiment EBITDA Margin EBIT Margin ROIC & ROE Capital Turnover Capex & WC / Sales Net Debt / Equity Price and 100d MA Relative to Index Relative to MSCI

1. Industry Fundamentals

1.1 Cyclicality

The company operates in a cyclical industry sensitive to macroeconomic conditions. Revenue and earnings tend to correlate with broader economic cycles, with periods of expansion driving growth and contractions creating headwinds.

1.2 Competition

The industry is moderately competitive with established players and meaningful barriers to entry. Beta of N/A suggests moderate market sensitivity. Competitive advantages stem from brand, scale, or regulatory moats.

1.3 Technology

Key technology drivers include digital transformation, operational efficiency, automation. Companies that invest in R&D and adopt new technologies tend to gain market share. The pace of technological change creates both opportunities for innovation and risks of disruption.

2. Company Fundamentals

2.1 Competitiveness

Metric	Value
Free Float	0.11B
Short Int % Utilisation	38.44%

2.2 Growth

Metric	Value
EV/EBITDA	-50.79

2.3 Management

Role	Metric
Consensus Rating	N/A

2.4 Return

Metric	Value

2.5 Valuation

Metric	Value
Price/Book	20.93
EV/EBITDA	-50.79
FCF Yield (%)	-0.64%
Price / Book	20.93
Enterprise Value / EBITDA	-50.79