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CoverageForm 410-K10-Q8-K13D13G13F

TMPO · Tempo Automation Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses--$894.3K$1.22M$1.14M-$2.63M$885.9K$1.25M-
D&A----------
Operating Income--($894.3K)($1.22M)($1.14M)-($2.63M)($4.7K)($1.25M)-
Interest Expense----------
Income Tax----------
Net Income--($8.64M)$10.14M($1.06M)-$22.29M($1.04M)($11.52M)-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Cash & Equivalents$2.23M$7.11M$0$0$0$8.4K$15.8K$2.1K$27.5K$792.4K
Accounts Receivable$1.93M$2.63M---$2.92M----
Inventory$2.34M$2.58M---$879.0K----
Accounts Payable$11.30M$10.16M---$1.58M----
Current Assets$7.45M$13.30M$15.6K$46.9K$109.8K$121.5K$188.6K$238.1K$328.5K$1.14M
Total Assets$14.45M$20.59M$40.31M$83.47M$82.69M$230.28M$230.34M$230.38M$230.46M$231.23M
Current Liabilities$40.92M$44.36M$18.74M$10.30M$8.41M$6.79M$4.69M$2.10M$859.8K-
Long-term Debt$438.0K$663.0K---$11.35M----
Total Liabilities$45.49M$46.61M$48.50M$19.80M$29.15M$27.60M$23.79M$46.12M$45.16M$8.91M
Stockholders' Equity($31.05M)($26.02M)($48.49M)($19.75M)($28.88M)($27.32M)($23.45M)$5.00M$5.00M$5.00M
Retained Earnings($260.55M)($253.16M)($48.49M)($19.75M)($28.88M)($27.33M)($23.45M)$21.76M($20.71M)($1.03M)

Cash Flow

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Operating Cash Flow----($646.7K)--($1.7K)($764.9K)-
Investing Cash Flow----$147.59M-----
Financing Cash Flow----($146.95M)--$2.8K--
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets---21.4%12.1%-1.3%-9.7%-0.5%-5.0%-
Return on equity--17.8%-51.3%3.7%--95.0%-20.9%-230.5%-
Return on invested capital----------
Liquidity
Current ratio0.180.300.000.000.010.020.040.110.38-
Quick ratio0.120.240.000.000.01-0.110.040.110.38-
Cash ratio0.050.160.000.000.000.000.000.000.03-
Leverage
Debt / Equity-0.01-0.03----0.42----
Debt / Assets0.030.03---0.05----
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-0.47-0.79-0.83-4.23-2.86-8.43-9.8246.0846.0946.25
Liabilities / Assets3.152.261.200.240.350.120.100.200.200.04
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)--66.1%-25576.0%9.1%--2262.6%---
Net income growth (YoY)----90.8%---21923.5%--
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-7.5%4.8%-106.8%-------

Peer comparison

Same SIC group: Printed Circuit Boards

CompanyRevenue (last FY)Net marginROE
PLXS$4.03B4.3%11.9%
JBL$29.80B2.2%43.4%
TTMI$2.91B6.1%10.1%
FLEX$27.91B3.2%17.1%
BHE$2.75B0.9%2.3%

Comparing Tempo Automation Holdings against the 5 most active filers in the same SIC group.