Tembo Financial Statements From 2010 to 2025

TEMBO Stock   795.70  21.65  2.65%   
Tembo Global financial statements provide useful quarterly and yearly information to potential Tembo Global Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tembo Global financial statements helps investors assess Tembo Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tembo Global's valuation are summarized below:
Gross Profit
382 M
Profit Margin
0.0506
Market Capitalization
8.6 B
Enterprise Value Revenue
2.1427
Revenue
5.3 B
We have found eighty-three available fundamental trend indicators for Tembo Global Industries, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Tembo Global's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Tembo Global Total Revenue

5.22 Billion

Check Tembo Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tembo Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.8 M, Total Revenue of 5.2 B or Gross Profit of 650.4 M, as well as many indicators such as . Tembo financial statements analysis is a perfect complement when working with Tembo Global Valuation or Volatility modules.
  
This module can also supplement various Tembo Global Technical models . Check out the analysis of Tembo Global Correlation against competitors.

Tembo Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.9 B659 M
Slightly volatile
Short and Long Term Debt Total602.9 M574.2 M238.4 M
Slightly volatile
Other Current Liabilities59.5 M56.7 M25.1 M
Slightly volatile
Total Current Liabilities1.1 BB359 M
Slightly volatile
Total Stockholder Equity798.4 M760.4 M234.2 M
Slightly volatile
Property Plant And Equipment Net362 M344.8 M121.9 M
Slightly volatile
Net Debt598.1 M569.6 M231.7 M
Slightly volatile
Retained Earnings363.5 M346.1 M112.8 M
Slightly volatile
Accounts Payable449.2 M427.8 M144.9 M
Slightly volatile
CashM4.5 MM
Slightly volatile
Non Current Assets Total493.4 M469.9 M157.6 M
Slightly volatile
Cash And Short Term InvestmentsM4.5 MM
Slightly volatile
Net Receivables200.1 M353.8 M176.3 M
Slightly volatile
Common Stock Shares Outstanding11.1 M15.6 M9.5 M
Slightly volatile
Liabilities And Stockholders EquityB1.9 B659 M
Slightly volatile
Non Current Liabilities Total72.2 M112.1 M62.9 M
Slightly volatile
Inventory545.4 M519.4 M171.8 M
Slightly volatile
Other Current Assets553 M526.7 M137 M
Slightly volatile
Total Liabilities1.2 B1.1 B424.7 M
Slightly volatile
Total Current Assets1.5 B1.4 B501.4 M
Slightly volatile
Short Term Debt486.1 M462.9 M174.9 M
Slightly volatile
Common Stock299.6 M285.4 M85.3 M
Slightly volatile
Net Tangible Assets206.3 M279.4 M152.5 M
Slightly volatile
Long Term Debt113.2 M111.3 M80.8 M
Slightly volatile
Deferred Long Term Liabilities4.5 M6.5 M3.8 M
Slightly volatile
Net Invested Capital1.4 B1.3 B572.4 M
Slightly volatile
Short and Long Term Debt481 M458.1 M218.4 M
Slightly volatile
Net Working Capital220.9 M403 M170.6 M
Slightly volatile
Property Plant Equipment120.1 M228.5 M99.4 M
Slightly volatile
Capital Stock299.6 M285.4 M111.5 M
Slightly volatile
Intangible AssetsM6.3 M2.7 M
Slightly volatile
Capital Lease ObligationsM3.8 M7.9 M
Slightly volatile
Property Plant And Equipment Gross225.4 M344.8 M166.8 M
Slightly volatile
Other Liabilities6.8 M6.7 M8.9 M
Slightly volatile
Short Term InvestmentsM6.8 M7.4 M
Slightly volatile

Tembo Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.8 M31.3 M12.4 M
Slightly volatile
Total Revenue5.2 BB1.5 B
Slightly volatile
Gross Profit650.4 M619.4 M183.2 M
Slightly volatile
Other Operating Expenses4.7 B4.4 B1.4 B
Slightly volatile
Operating Income553.7 M527.3 M123 M
Slightly volatile
EBIT290.7 M276.8 M80 M
Slightly volatile
EBITDA323.5 M308.1 M92.5 M
Slightly volatile
Cost Of Revenue4.6 B4.3 B1.3 B
Slightly volatile
Total Operating Expenses69 M92.1 M58.1 M
Slightly volatile
Income Before Tax228.2 M217.3 M57.1 M
Slightly volatile
Net Income171.6 M163.4 M42.1 M
Slightly volatile
Income Tax Expense56.6 M53.9 M14.8 M
Slightly volatile
Interest Expense62.5 M59.5 M23.2 M
Slightly volatile
Selling General Administrative16.7 M17.3 M20.4 M
Slightly volatile
Selling And Marketing Expenses17.2 M24.8 M11.5 M
Slightly volatile
Tax Provision56.6 M53.9 M16.1 M
Slightly volatile
Interest Income748.4 K495.9 K840.6 K
Slightly volatile
Net Income From Continuing Ops171.6 M163.4 M45.4 M
Slightly volatile
Reconciled Depreciation17.5 M31.3 M12.5 M
Slightly volatile
Net Income Applicable To Common Shares24.4 M36.3 M19.6 M
Slightly volatile

Tembo Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation32.8 M31.3 M12 M
Slightly volatile
Other Non Cash Items22.2 M27 M18.2 M
Slightly volatile
Capital Expenditures95.9 M91.3 M38 M
Slightly volatile
Net Income228.2 M217.3 M55.9 M
Slightly volatile
End Period Cash Flow4.3 M4.5 M8.6 M
Slightly volatile
Begin Period Cash Flow9.3 M5.5 M6.8 M
Slightly volatile
Change To Netincome15.3 M14.4 M18.5 M
Slightly volatile

Tembo Fundamental Market Drivers

Cash And Short Term Investments3.9 M

About Tembo Global Financial Statements

Tembo Global investors utilize fundamental indicators, such as revenue or net income, to predict how Tembo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-54 M-51.3 M
Total RevenueB5.2 B
Cost Of Revenue4.3 B4.6 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Tembo Stock

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.