Company profile · free preview

TEM

TEM · Updated 10/24/2026

Revenue

$1.3B

Fiscal 2025

Net income

(245.0M)

Fiscal 2025

Free cash flow

(239.1M)

Fiscal 2025

Net cash / (debt)

—

Fiscal 2025

Five-year financials

Fiscal year20252024
Revenue$1.3B$693.4M
Net income(245.0M)(705.8M)
Diluted EPS——
Operating cash flow(218.1M)(189.0M)
Free cash flow(239.1M)(211.2M)
Cash$604.8M$341.0M
Total debt——

Where the cash went

Cumulative, fiscal 2024–2025, straight from the reported cash-flow statements.

Reinvested in capex

—

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2024–2025

Capital expenditure $43.2MBar width = share of $43.2M (spending exceeded operating cash flow)
Operating cash flow($407.1M)
Capital expenditure($43.2M)
Free cash flow($450.3M)
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

SEC filings

  • 424B32026-10-21EDGAR
  • 10-K · period 2025-12-312026-02-24EDGAR

Analyst overview

TEM operates as a growth-oriented technology company, primarily generating revenue through the sale of its proprietary software solutions and related services. The company competes in a dynamic sector, emphasizing innovation and product differentiation to maintain its market standing against established players and emerging entrants. Its business model relies on attracting a expanding customer base to drive future subscription and service revenue streams.

Financially, TEM has demonstrated significant top-line growth, with revenue increasing from 693.4M in 2024 to 1.3B in 2025. However, profitability remains a challenge, as evidenced by net losses of -705.8M in 2024 and -245.0M in 2025. The company has also experienced negative free cash flow, moving from -211.2M in 2024 to -239.1M in 2025, although its cash position improved from 341.0M to 604.8M over the same period, suggesting external financing.

TEM's key strength lies in its rapid revenue expansion, indicating strong market adoption for its offerings. The primary risk is its continued unprofitability and negative free cash flow, which necessitates ongoing capital raises to fund operations and growth initiatives. Investors will be closely watching for signs of improving operating leverage and a clear path to profitability in future reporting periods.

AI-generated from published financials and filings · 10/24/2026. Not investment advice.

Ask anything about TEM's filings

"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.

Start researching free

More companies