Tembo Global Industries Stock Fundamentals
| TEMBO Stock | 712.40 13.50 1.86% |
Tembo Global Industries fundamentals help investors to digest information that contributes to Tembo Global's financial success or failures. It also enables traders to predict the movement of Tembo Stock. The fundamental analysis module provides a way to measure Tembo Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tembo Global stock.
At this time, Tembo Global's EBITDA is very stable compared to the past year. As of the 24th of January 2025, Cost Of Revenue is likely to grow to about 4.6 B, while Total Operating Expenses is likely to drop about 69 M. Tembo | Select Account or Indicator |
Tembo Global Industries Company Return On Equity Analysis
Tembo Global's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tembo Global Return On Equity | 0.37 |
Most of Tembo Global's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tembo Global Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Tembo Total Stockholder Equity
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Based on the latest financial disclosure, Tembo Global Industries has a Return On Equity of 0.3669. This is 16.61% lower than that of the Machinery sector and 191.72% lower than that of the Industrials industry. The return on equity for all India stocks is notably lower than that of the firm.
Tembo Global Industries Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tembo Global's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tembo Global could also be used in its relative valuation, which is a method of valuing Tembo Global by comparing valuation metrics of similar companies.Tembo Global is currently under evaluation in return on equity category among its peers.
Tembo Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0817 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 10.18 B | ||||
| Shares Outstanding | 11.1 M | ||||
| Price To Book | 9.31 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 4.32 B | ||||
| Gross Profit | 770.57 M | ||||
| EBITDA | 267.91 M | ||||
| Net Income | 188.95 M | ||||
| Total Debt | 499.28 M | ||||
| Book Value Per Share | 76.55 X | ||||
| Cash Flow From Operations | (68.77 M) | ||||
| Earnings Per Share | 20.02 X | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 7.51 B | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 301 M | ||||
| Working Capital | 350.48 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 1.63 B | ||||
| Last Dividend Paid | 1.0 |
About Tembo Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tembo Global Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tembo Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tembo Global Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -54 M | -51.3 M | |
| Total Revenue | 5 B | 5.2 B | |
| Cost Of Revenue | 4.3 B | 4.6 B |
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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.