Tempus AI, Inc. (FRA:F3M)

Tempus AI Statistics

Total Valuation

Tempus AI has a market cap or net worth of EUR 8.96 billion. The enterprise value is 9.44 billion.

Market Cap	8.96B
Enterprise Value	9.44B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	172.86M
Shares Outstanding	n/a
Shares Change (YoY)	+82.44%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	36.19%
Owned by Institutions (%)	46.64%
Float	111.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.51
PB Ratio	20.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.34
EV / Sales	10.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.26

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 2.63.

Current Ratio	3.28
Quick Ratio	2.99
Debt / Equity	2.63
Debt / EBITDA	n/a
Debt / FCF	-5.46
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is -72.61% and return on invested capital (ROIC) is -12.46%.

Return on Equity (ROE)	-72.61%
Return on Assets (ROA)	-9.08%
Return on Invested Capital (ROIC)	-12.46%
Return on Capital Employed (ROCE)	-12.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	392,505
Profits Per Employee	-72,401
Employee Count	2,400
Asset Turnover	0.68
Inventory Turnover	9.29

Taxes

Income Tax	-38.84M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	597

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)	4.25

Income Statement

In the last 12 months, Tempus AI had revenue of EUR 942.01 million and -173.76 million in losses. Loss per share was -1.01.

Revenue	942.01M
Gross Profit	581.48M
Operating Income	-201.30M
Pretax Income	-212.60M
Net Income	-173.76M
EBITDA	-145.38M
EBIT	-201.30M
Loss Per Share	-1.01

Balance Sheet

The company has 647.44 million in cash and 1.14 billion in debt, with a net cash position of -491.08 million.

Cash & Cash Equivalents	647.44M
Total Debt	1.14B
Net Cash	-491.08M
Net Cash Per Share	n/a
Equity (Book Value)	432.82M
Book Value Per Share	2.44
Working Capital	678.84M

Cash Flow

In the last 12 months, operating cash flow was -187.98 million and capital expenditures -20.67 million, giving a free cash flow of -208.65 million.

Operating Cash Flow	-187.98M
Capital Expenditures	-20.67M
Free Cash Flow	-208.65M
FCF Per Share	n/a

Margins

Gross margin is 61.73%, with operating and profit margins of -21.37% and -18.45%.

Gross Margin	61.73%
Operating Margin	-21.37%
Pretax Margin	-22.57%
Profit Margin	-18.45%
EBITDA Margin	-15.43%
EBIT Margin	-21.37%
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	-82.44%
Shareholder Yield	-82.44%
Earnings Yield	-1.94%
FCF Yield	-2.33%

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 2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	2