Tempus AI, Inc. (BMV:TEM)

Tempus AI Statistics

Total Valuation

Tempus AI has a market cap or net worth of MXN 163.79 billion. The enterprise value is 173.63 billion.

Market Cap	163.79B
Enterprise Value	173.63B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	173.73M
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	7.15
PB Ratio	18.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.36
EV / Sales	7.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.33

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	6.03M
Profits Per Employee	-1.16M
Employee Count	3,800
Asset Turnover	0.79
Inventory Turnover	10.52

Taxes

Income Tax	-930.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.44%
50-Day Moving Average	1,142.82
200-Day Moving Average	1,254.83
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	112

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)	4.50

Income Statement

In the last 12 months, Tempus AI had revenue of MXN 22.90 billion and -4.41 billion in losses. Loss per share was -25.31.

Revenue	22.90B
Gross Profit	14.36B
Operating Income	-4.54B
Pretax Income	-5.34B
Net Income	-4.41B
EBITDA	-2.69B
EBIT	-4.54B
Loss Per Share	-25.31

Balance Sheet

The company has 13.59 billion in cash and 23.89 billion in debt, with a net cash position of -10.30 billion.

Cash & Cash Equivalents	13.59B
Total Debt	23.89B
Net Cash	-10.30B
Net Cash Per Share	n/a
Equity (Book Value)	8.85B
Book Value Per Share	49.67
Working Capital	14.31B

Cash Flow

In the last 12 months, operating cash flow was -3.93 billion and capital expenditures -378.95 million, giving a free cash flow of -4.31 billion.

Operating Cash Flow	-3.93B
Capital Expenditures	-378.95M
Free Cash Flow	-4.31B
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	-2.69%
FCF Yield	-2.63%

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