Mexico
· Delayed Price · Currency is MXN Tempus AI Statistics
Total Valuation
Tempus AI has a market cap or net worth of MXN 164.35 billion. The enterprise value is 164.45 billion.
| Market Cap | 164.35B |
| Enterprise Value | 164.45B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +48.59% |
| Shares Change (QoQ) | +101.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.21M |
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 | -10.49 |
| EV / Sales | 12.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.58 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 8.78.
| Current Ratio | 2.69 |
| Quick Ratio | 2.44 |
| Debt / Equity | 8.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.28 |
| Interest Coverage | -12.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -58.65% |
| Return on Invested Capital (ROIC) | -121.64% |
| Return on Capital Employed (ROCE) | -96.30% |
| Revenue Per Employee | 8.36M |
| Profits Per Employee | -10.45M |
| Employee Count | 1,500 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 9.47 |
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) | n/a |
| Average Volume (20 Days) | 74 |
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) | 2.41 |
Income Statement
In the last 12 months, Tempus AI had revenue of MXN 12.54 billion and -15.68 billion in losses. Loss per share was -166.85.
| Revenue | 12.54B |
| Gross Profit | 6.67B |
| Operating Income | -13.56B |
| Pretax Income | -14.55B |
| Net Income | -15.68B |
| EBITDA | -12.85B |
| EBIT | -13.56B |
| Loss Per Share | -166.85 |
Balance Sheet
The company has 9.13 billion in cash and 9.23 billion in debt, giving a net cash position of -102.26 million.
| Cash & Cash Equivalents | 9.13B |
| Total Debt | 9.23B |
| Net Cash | -102.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 6.77 |
| Working Capital | 8.36B |
Cash Flow
In the last 12 months, operating cash flow was -3.72 billion and capital expenditures -330.32 million, giving a free cash flow of -4.05 billion.
| Operating Cash Flow | -3.72B |
| Capital Expenditures | -330.32M |
| Free Cash Flow | -4.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.18%, with operating and profit margins of -108.13% and -116.06%.
| Gross Margin | 53.18% |
| Operating Margin | -108.13% |
| Pretax Margin | -116.00% |
| Profit Margin | -116.06% |
| EBITDA Margin | -102.45% |
| EBIT Margin | -108.13% |
| 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 | -48.59% |
| Shareholder Yield | -48.59% |
| Earnings Yield | -9.54% |
| FCF Yield | -2.47% |
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 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | n/a |