Tema Photonics & Optical ETF
New York Stock Exchange ArcaTotal Valuation
Tema Photonics & Optical ETF carries a market capitalization of 820,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 472.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 820,000.00 |
| Enterprise Value | 472.31M |
Share Statistics
Tema Photonics & Optical ETF currently has 75.91M shares outstanding.
| Shares Outstanding | 75.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.23, and the price-to-book ratio stands at -0.04.
| PE Ratio | N/A |
| PS Ratio | 1.23 |
| PB Ratio | -0.04 |
| P/TBV Ratio | -0.29 |
| P/FCF Ratio | -0.45 |
| P/OCF Ratio | -0.45 |
Enterprise Valuation
| EV / Sales | 6.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Tema Photonics & Optical ETF maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -149.09, indicating conservative leverage, while an interest coverage ratio of -4.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 1.53 |
| Debt / Equity | -149.09 |
| Debt / EBITDA | -2.09 |
| Interest Coverage | -4.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -77.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | -651,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Tema Photonics & Optical ETF's stock has declined approximately -18.97233% over the past 52 weeks. The 50-day moving average sits at 44.90, while the 200-day moving average is 44.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.97233% |
| 50-Day Moving Average | 44.90 |
| 200-Day Moving Average | 44.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tema Photonics & Optical ETF generated 75.75M in revenue and converted that into -233.66M in net income, yielding earnings per share of -4.78. EBITDA reached -214.87M, while operating income came in at -239.88M.
| Revenue | 75.75M |
| Gross Profit | -16.13M |
| Operating Income | -239.88M |
| Pretax Income | -234.31M |
| Net Income | -233.66M |
| EBITDA | -214.87M |
| EBIT | -239.88M |
| Earnings Per Share (EPS) | -4.78 |
Balance Sheet
Tema Photonics & Optical ETF holds 73.99M in cash and equivalents against 449.59M in total debt, resulting in a net debt position of 374.70M. Total book value stands at -2.30B, with working capital of 59.51M providing operational flexibility.
| Cash & Cash Equivalents | 73.99M |
| Total Debt | 449.59M |
| Net Debt | 374.70M |
| Equity (Book Value) | -2.30B |
| Book Value Per Share | -47.11 |
| Working Capital | 59.51M |
Cash Flow
Tema Photonics & Optical ETF produced -207.87M in operating cash flow over the past twelve months. After subtracting -1.61M in capital expenditures, free cash flow totaled -209.48M - equivalent to -4.29 per share.
| Operating Cash Flow | -207.87M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -209.48M |
| FCF Per Share | -4.29 |
Margins
Tema Photonics & Optical ETF operates with a gross margin of -21.29, reflecting its pricing power and cost economics. The operating margin of -316.66 and net profit margin of -308.45 provide insight into operational efficiency.
| Gross Margin | -21.29 |
| Operating Margin | -316.66 |
| Pretax Margin | -309.31 |
| Profit Margin | -308.45 |
| EBITDA Margin | -283.65 |
Dividends & Yields
The company's payout ratio of 4.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 4.61 |
| Shareholder Yield | -88.67 |
| FCF Yield | -220.97 |
Stock Splits
Tema Photonics & Optical ETF's most recent stock split took place on November 21, 2024 with a 15:1 split ratio.
| Last Split Date | 11/21/2024 |
| Split Ratio | 15:1 |
Scores
Tema Photonics & Optical ETF posts an Altman Z-Score of -20.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -20.16 |