Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 10 | 10 | 11 | 11 | 15 | 21 | 19 |
| Reserves | 16 | 13 | 15 | 29 | 55 | 196 | 230 | 434 |
| Borrowings | 17 | 36 | 41 | 41 | 50 | 258 | 266 | 386 |
| Other Liabilities | 13 | 22 | 26 | 29 | 47 | 104 | 179 | 468 |
| Total Liabilities | 51 | 81 | 92 | 110 | 163 | 574 | 696 | 1.3k |
| AssetsFixed Assets | 7 | 18 | 20 | 22 | 22 | 26 | 32 | 118 |
| CWIP | 1 | 0 | 0 | 3 | 8 | 84 | 177 | 68 |
| Investments | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 31 |
| Other Assets | 43 | 62 | 70 | 84 | 131 | 462 | 484 | 1.1k |
| Total Assets | 51 | 81 | 92 | 110 | 163 | 574 | 696 | 1.3k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -4 | 4 | 2 | 17 | -77 | -90 |
| Cash from Investing | -3 | -12 | -5 | -7 | -32 | -207 | -85 |
| Cash from Financing | 4 | 16 | 2 | 6 | 15 | 287 | 258 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | -16 | -1 | -6 | 9 | -157 | -187 |
| FCF Margin | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
TEMBO · CYCLICAL_UNMODELABLE
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