Tempus AI Statistics

Total Valuation

Tempus AI has a market cap or net worth of $8.95 billion. The enterprise value is $8.97 billion.

Market Cap	8.95B
Enterprise Value	8.97B

Important Dates

The next estimated earnings date is Saturday, May 17, 2025, before market open.

Earnings Date	May 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Tempus AI has 172.21 million shares outstanding. The number of shares has increased by 89.32% in one year.

Current Share Class	167.17M
Shares Outstanding	172.21M
Shares Change (YoY)	+89.32%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	33.70%
Owned by Institutions (%)	36.74%
Float	97.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.98
Forward PS	7.44
PB Ratio	149.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$288,916
Profits Per Employee	-$310,971
Employee Count	2,400
Asset Turnover	0.93
Inventory Turnover	9.29

Taxes

In the past 12 months, Tempus AI has paid $266,000 in taxes.

Income Tax	266,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	57.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	10,966,939

Short Selling Information

The latest short interest is 12.75 million, so 7.40% of the outstanding shares have been sold short.

Short Interest	12.75M
Short Previous Month	12.59M
Short % of Shares Out	7.40%
Short % of Float	13.08%
Short Ratio (days to cover)	2.79

Income Statement

In the last 12 months, Tempus AI had revenue of $693.40 million and -$746.33 million in losses. Loss per share was -$6.23.

Revenue	693.40M
Gross Profit	381.11M
Operating Income	-691.01M
Pretax Income	n/a
Net Income	-746.33M
EBITDA	-653.77M
EBIT	-691.01M
Loss Per Share	-$6.23

Full Income Statement

Balance Sheet

The company has $448.26 million in cash and $468.09 million in debt, giving a net cash position of -$19.83 million or -$0.12 per share.

Cash & Cash Equivalents	448.26M
Total Debt	468.09M
Net Cash	-19.83M
Net Cash Per Share	-$0.12
Equity (Book Value)	56.34M
Book Value Per Share	0.35
Working Capital	376.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$189.05 million and capital expenditures -$22.12 million, giving a free cash flow of -$211.17 million.

Operating Cash Flow	-189.05M
Capital Expenditures	-22.12M
Free Cash Flow	-211.17M
FCF Per Share	-$1.23

Full Cash Flow Statement

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	-8.34%
FCF Yield	-2.36%

Analyst Forecast

The average price target for Tempus AI is $61.22, which is 17.80% higher than the current price. The consensus rating is "Buy".

Price Target	$61.22
Price Target Difference	17.80%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	5