As of March 31, 2026, Temona, Inc. carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.08B |
| Enterprise Value | 1.69B |
Temona, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of March 31, 2026, Temona, Inc. has 10.70M shares outstanding.
| Shares Outstanding | 10.70M |
These figures are as of March 31, 2026.
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.58 |
As of March 31, 2026, Temona, Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.84 |
| Quick Ratio | 1.47 |
| Debt / Equity | 95.28 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 118.50 |
As of the close on October 22, 2026, Temona, Inc.'s stock has declined approximately 31.60% over the past 52 weeks. The 50-day moving average sits at 187.58, while the 200-day moving average is 193.43.
| 52-Week Price Change | -31.60% |
| 50-Day Moving Average | 187.58 |
| 200-Day Moving Average | 193.43 |
As of March 31, 2026, Temona, Inc. holds 1.09B in cash and equivalents against 699.86M in total debt, resulting in a net debt position of -393.43M. Total book value stands at 731.84M, with working capital of 623.24M providing operational flexibility.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 699.86M |
| Net Debt | -393.43M |
| Equity (Book Value) | 731.84M |
| Book Value Per Share | 68.39 |
| Working Capital | 623.24M |
Temona, Inc.'s most recent stock split took place on September 26, 2018 with a 1:4 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 1:4 |
Already premium?