Tembo Global Financials

TEMBO Stock   712.40  13.50  1.86%   
We advise to exercise Tembo Global fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Tembo Global Industries as well as the relationship between them. We have collected data for twenty-five available drivers for Tembo Global Industries, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Tembo Global to be traded at 691.03 in 90 days. Key indicators impacting Tembo Global's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income553.7 M527.3 M
Sufficiently Up
Slightly volatile
  

Tembo Global Stock Summary

Tembo Global competes with Mangalore Chemicals, Punjab National, Privi Speciality, Zodiac Clothing, and Hybrid Financial. Tembo Global is entity of India. It is traded as Stock on NSE exchange.
Specialization
Industrials, Metal Fabrication
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE869Y01010
Business AddressTTC Industrial Estate,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.tembo.in
Phone91 25 6223 9080
You should never invest in Tembo Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tembo Stock, because this is throwing your money away. Analyzing the key information contained in Tembo Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tembo Global Key Financial Ratios

Tembo Global's financial ratios allow both analysts and investors to convert raw data from Tembo Global's financial statements into concise, actionable information that can be used to evaluate the performance of Tembo Global over time and compare it to other companies across industries.

Tembo Global Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets807.6M915.5M1.1B1.6B1.9B2.0B
Other Current Liab190.2K70.8M117.8M49.3M56.7M59.5M
Net Debt331.2M405.6M416.6M495.3M569.6M598.1M
Retained Earnings90.0M113.0M131.6M301.0M346.1M363.5M
Accounts Payable170.9M175.0M138.0M372.0M427.8M449.2M
Cash27.6M1.3M4.8M3.9M4.5M9.0M
Net Receivables306.9M274.5M238.2M307.7M353.8M200.1M
Inventory200.1M276.9M345.5M451.7M519.4M545.4M
Other Current Assets75.6M106.6M176.2M458.0M526.7M553.0M
Total Liab572.9M665.1M699.5M968.3M1.1B1.2B
Total Current Assets618.7M659.3M764.6M1.2B1.4B1.5B
Short Term Debt198.4M171.6M353.6M402.5M462.9M486.1M
Net Tangible Assets187.0M207.7M224.0M243.0M279.4M206.3M
Long Term Debt161.2M234.6M60.4M96.7M111.3M106.5M
Net Invested Capital592.8M656.1M808.8M1.2B1.3B1.4B
Short Long Term Debt197.7M171.5M349.6M398.3M458.1M230.3M
Net Working Capital207.0M241.9M141.1M350.5M403.0M211.5M
Intangible Assets5.6M7.0M7.9M5.5M6.3M5.0M

Tembo Global Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue1.0B1.7B2.5B4.3B5.0B5.2B
Gross Profit134.5M132.5M349.9M538.6M619.4M650.4M
Operating Income55.8M58.8M108.2M458.5M527.3M553.7M
Ebit61.4M83.4M108.2M240.7M276.8M290.7M
Ebitda82.3M108.0M134.1M267.9M308.1M323.5M
Cost Of Revenue882.8M1.6B2.1B3.8B4.3B4.6B
Income Before Tax40.7M43.0M78.8M189.0M217.3M228.2M
Net Income25.0M31.5M57.9M142.1M163.4M171.6M
Income Tax Expense11.7M11.4M20.9M46.9M53.9M56.6M
Interest Expense22.0M32.6M33.8M51.8M59.5M62.5M
Tax Provision11.7M11.4M20.9M46.9M53.9M56.6M
Net Interest Income(26.3M)(39.9M)(33.8M)(51.8M)(46.6M)(44.2M)
Interest Income830.4K1.3M1.1M551K495.9K748.4K

Tembo Global Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(69.9M)(75.3M)(68.5M)(106.2M)(95.6M)(90.8M)
Change In Cash3.6M4.7M3.5M(829K)(953.4K)(905.7K)
Free Cash Flow(162.9M)(18.2M)(89.1M)(148.2M)(133.4M)(126.7M)
Depreciation13.9M22.4M25.9M27.2M31.3M32.8M
Other Non Cash Items16.8M3.9M139.9M23.5M27.0M22.2M
Capital Expenditures120.7M54.8M73.2M79.4M91.3M95.9M
Net Income40.4M45.9M57.9M189.0M217.3M228.2M
End Period Cash Flow27.6M31.2M4.8M3.9M4.5M4.3M
Net Borrowings(93.0M)61.4M184.6M45.8M52.7M60.4M
Dividends Paid7.5M10.1M13.2M16.7M19.2M20.1M
Change To Netincome19.5M13.5M26.9M16.0M14.4M15.3M

Tembo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tembo Global's current stock value. Our valuation model uses many indicators to compare Tembo Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tembo Global competition to find correlations between indicators driving Tembo Global's intrinsic value. More Info.
Tembo Global Industries is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tembo Global Industries is roughly  4.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tembo Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tembo Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Tembo Global Industries Systematic Risk

Tembo Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tembo Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Tembo Global Industries correlated with the market. If Beta is less than 0 Tembo Global generally moves in the opposite direction as compared to the market. If Tembo Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tembo Global Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tembo Global is generally in the same direction as the market. If Beta > 1 Tembo Global moves generally in the same direction as, but more than the movement of the benchmark.

Tembo Global Industries Total Assets Over Time

Tembo Global January 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tembo Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tembo Global Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tembo Global Industries based on widely used predictive technical indicators. In general, we focus on analyzing Tembo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tembo Global's daily price indicators and compare them against related drivers.

Other Information on Investing in Tembo Stock

Tembo Global financial ratios help investors to determine whether Tembo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tembo with respect to the benefits of owning Tembo Global security.