TEMONA.inc.
3985.TTEMONA.inc. Price (3985.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
10,681,550
(0.1867)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 450,511,000 | 786,458,000 | 1,093,395,000 | 1,245,471,000 | 1,557,112,000 | 2,301,573,000 | 2,405,091,000 | 2,253,812,000 | 2,341,027,000 | 1,825,900,000 |
| Net Income | 39,968,000 | 87,087,000 | 165,563,000 | 214,050,000 | 195,353,000 | 96,466,000 | 290,299,000 | -175,715,000 | -127,956,000 | -393,545,000 |
| FCF USD | 78,279,000 | 155,411,000 | 177,214,000 | 91,174,000 | -89,273,000 | 18,858,000 | 337,637,000 | -302,929,000 | 81,162,000 | -88,214,000 |
| OCF USD | 92,343,000 | 162,751,000 | 181,958,000 | 148,750,000 | -16,923,000 | 159,372,000 | 471,354,000 | -128,276,000 | 229,716,000 | 29,576,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.44 | 0.60 | 0.68 | 1.03 | 2.17 | 0.50 | -1.26 | -3.32 | -0.96 |
| D/E | 0.61 | 1.00 | 0.22 | 0.27 | 0.28 | 0.54 | 0.32 | 0.59 | 0.76 | 0.89 |
| CA/CL | 1.67 | 1.90 | 3.56 | 3.63 | 4.50 | 2.56 | 2.96 | 1.76 | 2.06 | 2.18 |
| TA/TL | 1.53 | 1.45 | 2.80 | 2.81 | 3.09 | 2.09 | 2.64 | 2.09 | 1.94 | 1.83 |
| Total Debt | 98,688,000 | 249,698,000 | 240,838,000 | 357,510,000 | 430,007,000 | 576,618,000 | 436,650,000 | 709,899,000 | 830,435,000 | 624,923,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 12.03% | 17.62% | 12.77% | 11.57% | 9.79% | 7.02% | 16.94% | -9.09% | -4.38% | -5.42% |
| ROE | 24.82% | 34.87% | 15.33% | 16.25% | 12.78% | 9.07% | 21.32% | -14.63% | -11.72% | -56.35% |
| ROA | 0.00% | 15.69% | 15.46% | 16.44% | 12.77% | 7.60% | 19.87% | -8.53% | -5.68% | -19.93% |
| NM % | 8.87% | 11.07% | 15.14% | 17.19% | 12.55% | 4.19% | 12.07% | -7.80% | -5.47% | -21.55% |
| FCF / R% | 0.00% | 19.76% | 16.21% | 7.32% | -5.73% | 0.82% | 14.04% | -13.44% | 3.47% | -4.83% |
| FCF / NI% | 136.01% | 122.47% | 68.27% | 27.12% | -30.93% | 12.17% | 77.62% | 153.95% | -63.43% | 28.71% |
| Operating Margin (OM) | 0.00 | 0.28 | 0.35 | 0.48 | 0.51 | 0.39 | 0.49 | 0.45 | 0.37 | 0.26 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 4.83 | 10.52 | 17.69 | 18.78 | 17.88 | 8.99 | 27.38 | -16.50 | -12.00 | -36.84 |
| SPS | 54.41 | 94.98 | 116.84 | 109.27 | 142.54 | 214.54 | 226.82 | 211.59 | 219.57 | 170.94 |
| OCPS | 11.15 | 19.66 | 19.44 | 13.05 | -1.55 | 14.86 | 44.45 | -12.04 | 21.55 | 2.77 |
| FCPS | 9.45 | 18.77 | 18.94 | 8.00 | -8.17 | 1.76 | 31.84 | -28.44 | 7.61 | -8.26 |
| BVPS | 19.45 | 30.17 | 115.40 | 115.57 | 139.91 | 99.16 | 128.39 | 112.75 | 102.37 | 65.59 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 4.83 | 10.52 | 17.69 | 18.78 | 17.88 | 8.99 | 27.38 | -16.50 | -12.00 | -36.84 |
| CAGR-SPS | 54.41 | 94.98 | 116.84 | 109.27 | 142.54 | 214.54 | 226.82 | 211.59 | 219.57 | 170.94 |
| CAGR-OCPS | 11.15 | 19.66 | 19.44 | 13.05 | -1.55 | 14.86 | 44.45 | -12.04 | 21.55 | 2.77 |
| CAGR-FCPS | 9.45 | 18.77 | 18.94 | 8.00 | -8.17 | 1.76 | 31.84 | -28.44 | 7.61 | -8.26 |
| CAGR-BVPS | 19.45 | 30.17 | 115.40 | 115.57 | 139.91 | 99.16 | 128.39 | 112.75 | 102.37 | 65.59 |