Tempus AI, Inc. (BCBA:TEM)

Tempus AI Statistics

Total Valuation

Tempus AI has a market cap or net worth of ARS 13.43 trillion. The enterprise value is 14.24 trillion.

Market Cap	13.43T
Enterprise Value	14.24T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+45.40%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	13.68%
Owned by Institutions (%)	74.38%
Float	147.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.28
PB Ratio	18.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.04
EV / Sales	7.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.03

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 2.70.

Current Ratio	3.13
Quick Ratio	2.88
Debt / Equity	2.70
Debt / EBITDA	n/a
Debt / FCF	-5.55
Interest Coverage	-3.59

Financial Efficiency

Return on equity (ROE) is -89.48% and return on invested capital (ROIC) is -13.44%.

Return on Equity (ROE)	-89.48%
Return on Assets (ROA)	-9.84%
Return on Invested Capital (ROIC)	-13.44%
Return on Capital Employed (ROCE)	-13.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	485.76M
Profits Per Employee	-93.59M
Employee Count	3,800
Asset Turnover	0.79
Inventory Turnover	10.52

Taxes

Income Tax	-75.01B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7,812.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	7,942

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.57

Income Statement

In the last 12 months, Tempus AI had revenue of ARS 1.85 trillion and -355.63 billion in losses. Loss per share was -2,040.77.

Revenue	1.85T
Gross Profit	1.16T
Operating Income	-365.71B
Pretax Income	-430.65B
Net Income	-355.63B
EBITDA	-217.20B
EBIT	-365.71B
Loss Per Share	-2,040.77

Balance Sheet

The company has 1.10 trillion in cash and 1.93 trillion in debt, with a net cash position of -830.39 billion.

Cash & Cash Equivalents	1.10T
Total Debt	1.93T
Net Cash	-830.39B
Net Cash Per Share	n/a
Equity (Book Value)	713.11B
Book Value Per Share	4,004.08
Working Capital	1.15T

Cash Flow

In the last 12 months, operating cash flow was -316.54 billion and capital expenditures -30.55 billion, giving a free cash flow of -347.09 billion.

Operating Cash Flow	-316.54B
Capital Expenditures	-30.55B
Free Cash Flow	-347.09B
FCF Per Share	n/a

Margins

Gross margin is 62.74%, with operating and profit margins of -19.81% and -19.27%.

Gross Margin	62.74%
Operating Margin	-19.81%
Pretax Margin	-23.33%
Profit Margin	-19.27%
EBITDA Margin	-11.77%
EBIT Margin	-19.81%
FCF Margin	n/a

Dividends & Yields

Tempus AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.40%
Shareholder Yield	-45.40%
Earnings Yield	-2.65%
FCF Yield	-2.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tempus AI has an Altman Z-Score of 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	3