Mexico
· Delayed Price · Currency is MXN Tempus AI Statistics
Total Valuation
Tempus AI has a market cap or net worth of MXN 198.65 billion. The enterprise value is 199.05 billion.
| Market Cap | 198.65B |
| Enterprise Value | 199.05B |
Important Dates
The last earnings date was Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +89.32% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.80 |
| EV / Sales | 13.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.24 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 8.31.
| Current Ratio | 2.29 |
| Quick Ratio | 2.07 |
| Debt / Equity | 8.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | -12.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -57.96% |
| Return on Invested Capital (ROIC) | -117.37% |
| Return on Capital Employed (ROCE) | -108.81% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | -6.48M |
| Employee Count | 2,400 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 9.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 1,105 |
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) | 1.12 |
Income Statement
In the last 12 months, Tempus AI had revenue of MXN 14.45 billion and -15.55 billion in losses. Loss per share was -129.76.
| Revenue | 14.45B |
| Gross Profit | 7.94B |
| Operating Income | -14.40B |
| Pretax Income | -14.70B |
| Net Income | -15.55B |
| EBITDA | -13.62B |
| EBIT | -14.40B |
| Loss Per Share | -129.76 |
Balance Sheet
The company has 9.34 billion in cash and 9.75 billion in debt, giving a net cash position of -413.23 million.
| Cash & Cash Equivalents | 9.34B |
| Total Debt | 9.75B |
| Net Cash | -413.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 7.24 |
| Working Capital | 7.85B |
Cash Flow
In the last 12 months, operating cash flow was -3.94 billion and capital expenditures -460.94 million, giving a free cash flow of -4.40 billion.
| Operating Cash Flow | -3.94B |
| Capital Expenditures | -460.94M |
| Free Cash Flow | -4.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.96%, with operating and profit margins of -99.66% and -101.79%.
| Gross Margin | 54.96% |
| Operating Margin | -99.66% |
| Pretax Margin | -101.75% |
| Profit Margin | -101.79% |
| EBITDA Margin | -94.28% |
| EBIT Margin | -99.66% |
| 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 | -89.32% |
| Shareholder Yield | -89.32% |
| Earnings Yield | -7.83% |
| FCF Yield | -2.22% |
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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | n/a |