MEDIUM confidence: 100% data completeness, but the composite (35) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Not enough return history to estimate factor exposures — 22 of 36 months required. This stock is too recently listed (or has too short a price history) for a reliable Fama-French regression.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $258M— | $321M+24.4% | $532M+65.8% | $693M+30.4% | $1.3B+83.4% |
| EPS (dil.) | $-1.75— | $-1.97n/m | $-1.73n/m | $-4.60n/m | $-1.41n/m |
| Free Cash Flow | -$224M— | -$187Mn/m | -$249Mn/m | -$211Mn/m | -$239Mn/m |
| Gross Margin | 32.4% | 40.6%+8.2pp | 53.8%+13.2pp | 55.0%+1.2pp | 69.6%+14.7pp |
| Operating Margin | -94.5% | -82.8%+11.7pp | -36.9%+45.9pp | -99.7%-62.8pp | -18.8%+80.9pp |
| Net Margin | -100.5% | -90.4%+10.1pp | -40.3%+50.1pp | -101.8%-61.5pp | -19.3%+82.5pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Avg target $72 (last qtr, 2 analysts) → $0 (last mo, 0) (-100.0%).
Buy-rated share 56% → 59% over ~3 months (+3pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | $-0.21 | $-0.13 | +38.1% |
| Feb 2026 | $-0.04 | $-0.04 | +8.8% |
| Nov 2025 | $-0.17 | $-0.11 | +36.2% |
| Aug 2025 | $-0.23 | $-0.22 | +4.3% |
| May 2025 | $-0.26 | $-0.24 | +7.7% |
| Feb 2025 | $-0.15 | $-0.18 | -20.0% |
| Nov 2024 | $-0.27 | $-0.25 | +6.0% |
| Aug 2024 | $-0.59 | $-0.63 | -6.8% |
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Net insider -$52.2M over 180 days (0 open-market buys, 45 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
The QScore of 35 for TEM indicates a relatively weak investment profile, driven down by low scores in Value and Risk, with the stock trading at a significant premium on some metrics, such as a P/B of 24.1. The Growth category scores high on revenue and EPS growth, at 83.4% and 69.3%, respectively. However, the stock exhibits strong momentum in the short term, with a 3-month return of 23.3%, which contributes to the slight divergence between the long-term and short-term scores. The company's profitability also remains a concern, with an ROE of -70.2% and negative operating margin.