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Tempo Automation Holdings (Tempo Automation Holdings) Debt-to-EBITDA : -0.78 (As of Mar. 2023)


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What is Tempo Automation Holdings Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tempo Automation Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $19.66 Mil. Tempo Automation Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $1.34 Mil. Tempo Automation Holdings's annualized EBITDA for the quarter that ended in Mar. 2023 was $-26.96 Mil. Tempo Automation Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was -0.78.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tempo Automation Holdings's Debt-to-EBITDA or its related term are showing as below:

TMPOQ's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.8
* Ranked among companies with meaningful Debt-to-EBITDA only.

Tempo Automation Holdings Debt-to-EBITDA Historical Data

The historical data trend for Tempo Automation Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tempo Automation Holdings Debt-to-EBITDA Chart

Tempo Automation Holdings Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
-0.78 -0.65 -0.19

Tempo Automation Holdings Quarterly Data
Dec20 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23
Debt-to-EBITDA Get a 7-Day Free Trial -0.32 - -0.29 -0.13 -0.78

Competitive Comparison of Tempo Automation Holdings's Debt-to-EBITDA

For the Electronic Components subindustry, Tempo Automation Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tempo Automation Holdings's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Tempo Automation Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tempo Automation Holdings's Debt-to-EBITDA falls into.



Tempo Automation Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tempo Automation Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.699 + 0.693) / -129.527
=-0.19

Tempo Automation Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.663 + 1.344) / -26.964
=-0.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2023) EBITDA data.


Tempo Automation Holdings  (OTCPK:TMPOQ) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tempo Automation Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Tempo Automation Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Tempo Automation Holdings (Tempo Automation Holdings) Business Description

Traded in Other Exchanges
N/A
Address
2460 Alameda Street, San Francisco, CA, USA, 94103
Tempo Automation Holdings Inc is a software-accelerated electronics manufacturer, transforming the way top companies innovate and bring new products to market. Tempo's automated manufacturing platform optimizes the complex process of printed circuit board manufacturing to deliver unmatched quality, speed, and agility. The platform's all-digital process automation, data-driven intelligence, and connected smart factory create a distinctive competitive advantage for customers to deliver tomorrow's products today.
Executives
Sqn Venture Partners, Llc 10 percent owner 320 BROAD STREET, SUITE 250, CHARLESTON SC 29401
Jacqueline D. Schneider director 5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Point72 Private Investments, Llc 10 percent owner 72 CUMMINGS POINT ROAD, STAMFORD CT 06902
Matthew W Granade director C/O TEMPO AUTOMATION, INC., 2460 ALAMEDA STREET, SAN FRANCISCO CA 94103
Joy Weiss director, officer: President & CEO C/O TEMPO AUTOMATION, INC., 2460 ALAMEDA STREET, SAN FRANCISCO CA 94103
Ace Equity Partners Llc 10 percent owner 1013 CENTRE ROAD, SUITE 4035, WILINGTON DE 19805
Cohen Steven A/sac Capital Mgmt Lp 10 percent owner C/O SAC CAPITAL ADVISORS LLC, 72 CUMMINGS POINT ROAD, STAMFORD CT 06902
David Young Ko 10 percent owner 1013 CENTRE ROAD, SUITE 4035, WILINGTON DE 19805
Ace Equity Partners International Pte Ltd. 10 percent owner 1013 CENTRE ROAD, SUITE 4035, WILINGTON DE 19805
Ace So5 Holdings Ltd 10 percent owner 8 MARINA VIEW, ASIA SQUARE TOWER 1, #43-01, SINGAPORE U0 018960
Highbridge Capital Management Llc 10 percent owner 277 PARK AVE, 23RD FLOOR, NEW YORK NY 10172
Sunny Siu director, officer: President C/O ACE CONVERGENCE ACQUISITION CORP., 1013 CENTRE ROAD, SUITE 403S, WILMINGTON DE 19805
Denis Tse director, officer: Secretary C/O ACE CONVERGENCE ACQUISITION CORP., 1013 CENTRE ROAD, SUITE 403S, WILMINGTON DE 19805
Minyoung Park officer: Chief Financial Officer C/O ACE CONVERGENCE ACQUISITION CORP., 1013 CENTRE ROAD, SUITE 403S, WILMINGTON DE 19805
Raquel Chmielewski director C/O ACE CONVERGENCE ACQUISITION CORP., 1013 CENTRE ROAD, SUITE 403S, WILMINGTON DE 19805