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Tempo Australia Ltd (AU:H2G)
ASX:H2G
Total Valuation
Tempo Australia Ltd has a market cap or net worth of AU$9.94M. The enterprise value is AU$8.55M.
Market CapAU$9.94M
Enterprise ValueAU$8.55M
Share Statistics
Tempo Australia Ltd has 764,661,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding764,661,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tempo Australia Ltd’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -32.85%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-32.85%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.39
Inventory Turnover16.57
Valuation Ratios
The current PE Ratio of Tempo Australia Ltd is ―. Tempo Australia Ltd’s PEG ratio is 0.15.
PE Ratio―
PS Ratio4.13
PB Ratio1.93
Price to Fair Value1.93
Price to FCF-6.59
Price to Operating Cash Flow-10.87
PEG Ratio0.15
Income Statement
In the last 12 months, Tempo Australia Ltd had revenue of 1.33M and earned -974.35K in profits. Earnings per share was >-0.01.
Revenue1.33M
Gross Profit-263.71K
Operating Income-975.04K
Pretax Income-974.35K
Net Income-974.35K
EBITDA-971.27K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -831.17K and capital expenditures -2.03K, giving a free cash flow of -833.20K billion.
Operating Cash Flow-831.17K
Free Cash Flow-833.20K
Free Cash Flow per Share>-0.01
Dividends & Yields
Tempo Australia Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-35.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)35.09
Average Volume (3m)1.16M
Important Dates
Tempo Australia Ltd upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Tempo Australia Ltd as a current ratio of 2.13, with Debt / Equity ratio of 1.47%
Current Ratio2.13
Quick Ratio1.94
Debt to Market Cap<0.01
Net Debt to EBITDA0.64
Interest Coverage Ratio-28.47
Taxes
In the past 12 months, Tempo Australia Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tempo Australia Ltd EV to EBITDA ratio is -5.01, with an EV/FCF ratio of -5.84.
EV to Sales3.66
EV to EBITDA-5.01
EV to Free Cash Flow-5.84
EV to Operating Cash Flow-5.85
Balance Sheet
Tempo Australia Ltd has AU$676.46K in cash and marketable securities with AU$41.91K in debt, giving a net cash position of AU$634.54K billion.
Cash & Marketable SecuritiesAU$676.46K
Total DebtAU$41.91K
Net CashAU$634.54K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -19.82%, with operating margin of -73.26%, and net profit margin of -73.21%.
Gross Margin-19.82%
Operating Margin-73.26%
Pretax Margin-73.21%
Net Profit Margin-73.21%
EBITDA Margin-72.98%
EBIT Margin-73.26%
Analyst Forecast
The average price target for Tempo Australia Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast47.06%