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On July 1, 2026 the Iowa Attorney General filed a petition against Temu and related entities under the Iowa Consumer Fraud Act, alleging deceptive practices, data-harvesting claims, and product-quality misrepresentations affecting Iowa consumers.
Technical Analysis
ADX at 17.06 indicates no clear trend currently; that weakness in directional strength supports a range-bound near-term price profile rather than a sustained breakout or breakdown.
DI+ equals 26.67 and shows a decreasing trend, which reads as bearish directional pressure on price; DI- recorded 22.70 with a dip-and-reversal that also signals bearish directional forces.
MACD sits at -0.59 and trends lower while the signal line stands at 0.13; a negative, declining MACD signals ongoing bearish momentum and no bullish MACD cross exists at present.
MRO reads -17.19 and trends lower, indicating the market price sits below the WMDST target and implying measurable mean-reversion upside potential that offsets some bearish technical momentum.
RSI at 48.79 and declining occupies neutral territory but points to weakening short-term strength rather than oversold conditions; the indicator aligns with the ADX reading for a sideways market.
Price trades beneath the short- and medium-term averages: 12-day EMA $85.53, 20-day average $86.32, 50-day average $85.31, while the 200-day average sits at $98.53; this placement inside declining EMAs and averages favors short-term downside pressure until price reclaims the 20-day band.
Bollinger bands place lower 1x deviation at $83.70 and lower 2x at $81.09; the last close at $82.25 sits below the lower 1x band but above the 2x band, suggesting price reached near-term volatility support rather than an extreme breakout.
Ichimoku lines (Tenkan $87.00, Kijun $87.65, Senkou spans ~ $82.38–$87.41) remain above current price, adding to short-term technical resistance; volume sits below 10-, 50- and 200-day averages, reducing conviction behind intraday moves.
Fundamental Analysis
Total revenue reached $106,229,000,000 with YoY revenue growth of 5.67% and a QoQ revenue change of -198.82%, reflecting material quarter-to-quarter variability in reported top-line movement.
Net income totaled $12,547,000,000 and EBIT amounted to $17,390,000,000; EPS came in at $19.33 versus an estimate of $18.35, producing an EPS surprise of 5.34%.
Gross margin equals 55.86% while operating margin stands at 18.42%. Operating margin at 18.42% sits above the industry peer mean (6.45%) and industry peer median (4.93%), indicating stronger operating profitability versus the typical peer. EBIT margin equals 16.37%, which sits slightly below the industry peer mean (16.76%) yet above the industry peer median (13.81%).
EBIT margin contracted QoQ by -61.39% and YoY by -2.64%, signaling significant quarter-to-quarter margin compression despite modest year-over-year decline.
Balance-sheet strength remains pronounced: cash and short-term investments equal $436,071,000,000, current ratio equals 2.54 (up 11.55% YoY), and total debt stands at $5,122,000,000 producing a debt-to-assets ratio of 0.80%—well below typical leverage levels.
Free cash flow totaled $16,445,000,000 with a free cash flow yield of 2.87%; free cash flow growth shows a YoY decline of -37.82% and QoQ decline of -42.80%, indicating pressure on cash-generation growth despite positive absolute FCF.
Valuation multiples: trailing PE equals 10.59, forward PE equals 33.99, price-to-book equals 1.35, and price-to-sales equals 5.40. Enterprise value stands at $142,420,089,735 and the enterprise multiple reads 8.19. WMDST values the stock as under-valued based on the firm’s liquidity, margins, and EV metrics.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2026-03-31 |
| REPORT DATE: | 2026-08-24 |
| NEXT REPORT DATE: | 2026-11-23 |
| CASH FLOW | Begin Period Cash Flow | $ 182.7 B |
| Operating Cash Flow | $ 16.4 B | |
| Capital Expenditures | — | |
| Change In Working Capital | $ 3.9 B | |
| Dividends Paid | — | |
| Cash Flow Delta | $ 16.5 B | |
| End Period Cash Flow | $ 199.3 B | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | $ 106.2 B | |
| Forward Revenue | $ 37.3 B | |
| COSTS | ||
| Cost Of Revenue | $ 46.9 B | |
| Depreciation | — | |
| Depreciation and Amortization | — | |
| Research and Development | $ 4.4 B | |
| Total Operating Expenses | $ 86.7 B | |
| PROFITABILITY | ||
| Gross Profit | $ 59.3 B | |
| EBITDA | $ 17.4 B | |
| EBIT | $ 17.4 B | |
| Operating Income | $ 19.6 B | |
| Interest Income | — | |
| Interest Expense | $ 632.0 M | |
| Net Interest Income | $ -632.00 M | |
| Income Before Tax | $ 16.8 B | |
| Tax Provision | $ 4.1 B | |
| Tax Rate | 24.555 % | |
| Net Income | $ 12.5 B | |
| Net Income From Continuing Operations | $ 12.5 B | |
| EARNINGS | ||
| EPS Estimate | $ 18.35 | |
| EPS Actual | $ 19.33 | |
| EPS Difference | $ 0.98 | |
| EPS Surprise | 5.341 % | |
| Forward EPS | $ 3.09 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | $ 637.7 B | |
| Intangible Assets | $ 15.0 M | |
| Net Tangible Assets | $ 423.4 B | |
| Total Current Assets | $ 536.6 B | |
| Cash and Short-Term Investments | $ 436.1 B | |
| Cash | $ 123.0 B | |
| Net Receivables | $ 5.8 B | |
| Inventory | — | |
| Long-Term Investments | $ 95.2 B | |
| LIABILITIES | ||
| Accounts Payable | $ 109.2 B | |
| Short-Term Debt | — | |
| Total Current Liabilities | $ 211.6 B | |
| Net Debt | — | |
| Total Debt | $ 5.1 B | |
| Total Liabilities | $ 214.3 B | |
| EQUITY | ||
| Total Equity | $ 423.4 B | |
| Retained Earnings | $ 296.7 B | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | $ 74.37 | |
| Shares Outstanding | 5.694 B | |
| Revenue Per-Share | $ 18.66 | |
| VALUATION | Market Capitalization | $ 573.4 B |
| Enterprise Value | $ 142.4 B | |
| Enterprise Multiple | 8.19 | |
| Enterprise Multiple QoQ | 129.454 % | |
| Enterprise Multiple YoY | -53.089 % | |
| Enterprise Multiple IPRWA | high: 158.855 median: 69.692 mean: 58.353 PDD: 8.19 low: -206.971 |
|
| EV/R | 1.341 | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | 1.506 | |
| Asset To Liability | 2.976 | |
| Debt To Capital | 0.012 | |
| Debt To Assets | 0.008 | |
| Debt To Assets QoQ | -5.972 % | |
| Debt To Assets YoY | -62.14 % | |
| Debt To Assets IPRWA | high: 1.267 median: 0.229 mean: 0.223 PDD: 0.008 low: 0.001 |
|
| Debt To Equity | 0.012 | |
| Debt To Equity QoQ | -6.995 % | |
| Debt To Equity YoY | -64.547 % | |
| Debt To Equity IPRWA | high: 2.505 median: 0.266 mean: 0.182 PDD: 0.012 low: -5.493 |
|
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | 1.354 | |
| Price To Book QoQ | -7.394 % | |
| Price To Book YoY | -29.589 % | |
| Price To Book IPRWA | high: 23.308 mean: 3.752 median: 2.411 PDD: 1.354 low: -16.158 |
|
| Price To Earnings (P/E) | 10.589 | |
| Price To Earnings QoQ | 76.446 % | |
| Price To Earnings YoY | 8.208 % | |
| Price To Earnings IPRWA | high: 418.294 median: 158.531 mean: 151.781 PDD: 10.589 low: -209.766 |
|
| PE/G Ratio | -0.229 | |
| Price To Sales (P/S) | 5.397 | |
| Price To Sales QoQ | 10.646 % | |
| Price To Sales YoY | -18.56 % | |
| Price To Sales IPRWA | high: 25.482 mean: 12.004 median: 10.511 PDD: 5.397 low: 0.014 |
|
| FORWARD MULTIPLES | ||
| Forward P/E | 33.99 | |
| Forward PE/G | -0.735 | |
| Forward P/S | 15.334 | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | 4.688 | |
| ASSET & SALES | ||
| Asset Turnover Ratio | 0.168 | |
| Asset Turnover Ratio QoQ | -15.89 % | |
| Asset Turnover Ratio YoY | -9.303 % | |
| Asset Turnover Ratio IPRWA | high: 1.242 median: 0.197 mean: 0.19 PDD: 0.168 low: 0.02 |
|
| Receivables Turnover | 19.551 | |
| Receivables Turnover Ratio QoQ | -12.374 % | |
| Receivables Turnover Ratio YoY | -6.466 % | |
| Receivables Turnover Ratio IPRWA | high: 55.651 PDD: 19.551 mean: 4.106 median: 2.534 low: 0.572 |
|
| Inventory Turnover | — | |
| Inventory Turnover Ratio QoQ | — | |
| Inventory Turnover Ratio YoY | — | |
| Inventory Turnover Ratio IPRWA | — | |
| Days Sales Outstanding (DSO) | 4.667 | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | -201.49 | |
| Cash Conversion Cycle Days QoQ | — | |
| Cash Conversion Cycle Days YoY | — | |
| Cash Conversion Cycle Days IPRWA | high: 170.387 mean: -24.899 median: -35.275 low: -162.811 PDD: -201.49 |
|
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | 0.327 | |
| CapEx To Revenue | — | |
| CapEx To Depreciation | — | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | $ 423.4 B | |
| Net Invested Capital | $ 423.4 B | |
| Invested Capital | $ 423.4 B | |
| Net Tangible Assets | $ 423.4 B | |
| Net Working Capital | $ 324.9 B | |
| LIQUIDITY | ||
| Cash Ratio | 2.06 | |
| Current Ratio | 2.535 | |
| Current Ratio QoQ | 4.41 % | |
| Current Ratio YoY | 11.551 % | |
| Current Ratio IPRWA | high: 4.087 PDD: 2.535 mean: 1.24 median: 1.177 low: 0.404 |
|
| Quick Ratio | — | |
| Quick Ratio QoQ | — | |
| Quick Ratio YoY | — | |
| Quick Ratio IPRWA | — | |
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | 0.295 | |
| Cost Of Debt | 9.081 % | |
| Interest Coverage Ratio | 27.516 | |
| Interest Coverage Ratio QoQ | — | |
| Interest Coverage Ratio YoY | -98.605 % | |
| Interest Coverage Ratio IPRWA | high: 50.792 mean: 28.767 PDD: 27.516 median: 14.992 low: -64.882 |
|
| Operating Cash Flow Ratio | 0.078 | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | 206.157 | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | — | |
| Dividend Payout Ratio | — | |
| Dividend Rate | — | |
| Dividend Yield | — | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | 1.216 % | |
| Revenue Growth | -14.271 % | |
| Revenue Growth QoQ | -198.823 % | |
| Revenue Growth YoY | 5.672 % | |
| Revenue Growth IPRWA | high: 45.635 % mean: -13.303 % PDD: -14.271 % median: -14.556 % low: -58.271 % |
|
| Earnings Growth | -46.241 % | |
| Earnings Growth QoQ | 187.533 % | |
| Earnings Growth YoY | 6.607 % | |
| Earnings Growth IPRWA | high: 261.905 % mean: -30.103 % median: -41.538 % PDD: -46.241 % low: -347.343 % |
|
| MARGINS | ||
| Gross Margin | 55.857 % | |
| Gross Margin QoQ | 0.665 % | |
| Gross Margin YoY | -2.35 % | |
| Gross Margin IPRWA | high: 90.485 % PDD: 55.857 % mean: 42.14 % median: 34.509 % low: 6.99 % |
|
| EBIT Margin | 16.37 % | |
| EBIT Margin QoQ | -61.394 % | |
| EBIT Margin YoY | -2.635 % | |
| EBIT Margin IPRWA | high: 29.863 % mean: 16.76 % PDD: 16.37 % median: 13.805 % low: -52.131 % |
|
| Return On Sales (ROS) | 18.419 % | |
| Return On Sales QoQ | -12.88 % | |
| Return On Sales YoY | 9.552 % | |
| Return On Sales IPRWA | high: 29.747 % PDD: 18.419 % mean: 6.452 % median: 4.931 % low: -52.131 % |
|
| CASH FLOW | ||
| Free Cash Flow (FCF) | $ 16.4 B | |
| Free Cash Flow Yield | 2.868 % | |
| Free Cash Flow Yield QoQ | -24.546 % | |
| Free Cash Flow Yield YoY | 17.205 % | |
| Free Cash Flow Yield IPRWA | high: 20.559 % PDD: 2.868 % median: -0.739 % mean: -2.217 % low: -18.917 % |
|
| Free Cash Growth | -28.421 % | |
| Free Cash Growth QoQ | -42.796 % | |
| Free Cash Growth YoY | -37.819 % | |
| Free Cash Growth IPRWA | high: 289.558 % PDD: -28.421 % median: -221.651 % mean: -291.236 % low: -434.691 % |
|
| Free Cash To Net Income | 1.311 | |
| Cash Flow Margin | -17.906 % | |
| Cash Flow To Earnings | 1.311 | |
| VALUE & RETURNS | ||
| Economic Value Added | $ 0.04 | |
| Return On Assets (ROA) | 1.979 % | |
| Return On Assets QoQ | -46.542 % | |
| Return On Assets YoY | -30.488 % | |
| Return On Assets IPRWA | high: 9.796 % mean: 2.113 % PDD: 1.979 % median: 1.349 % low: -14.442 % |
|
| Return On Capital Employed (ROCE) | 4.082 % | |
| Return On Equity (ROE) | 0.03 | |
| Return On Equity QoQ | -46.785 % | |
| Return On Equity YoY | -33.728 % | |
| Return On Equity IPRWA | high: 0.307 mean: 0.048 PDD: 0.03 median: 0.024 low: -0.52 |
|
| DuPont ROE | 2.999 % | |
| Return On Invested Capital (ROIC) | 3.098 % | |
| Return On Invested Capital QoQ | -66.62 % | |
| Return On Invested Capital YoY | -15.998 % | |
| Return On Invested Capital IPRWA | high: 13.197 % mean: 3.76 % PDD: 3.098 % median: 2.198 % low: -43.82 % |
|