Tempus AI Statistics
Total Valuation
Tempus AI has a market cap or net worth of $10.17 billion. The enterprise value is $10.81 billion.
Important Dates
The next confirmed earnings date is Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tempus AI has 173.12 million shares outstanding. The number of shares has increased by 131.42% in one year.
| Current Share Class | 168.07M |
| Shares Outstanding | 173.12M |
| Shares Change (YoY) | +131.42% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 40.72% |
| Owned by Institutions (%) | 35.63% |
| Float | 101.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.72 |
| Forward PS | 7.61 |
| PB Ratio | 31.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.71 |
| Quick Ratio | 1.44 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.89% |
| Return on Invested Capital (ROIC) | -66.44% |
| Return on Capital Employed (ROCE) | -58.56% |
| Revenue Per Employee | $334,715 |
| Profits Per Employee | -$300,546 |
| Employee Count | 2,400 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.55 |
Taxes
| Income Tax | -45.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.50% |
| 50-Day Moving Average | 61.92 |
| 200-Day Moving Average | 54.57 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 8,237,270 |
Short Selling Information
The latest short interest is 23.98 million, so 13.85% of the outstanding shares have been sold short.
| Short Interest | 23.98M |
| Short Previous Month | 22.04M |
| Short % of Shares Out | 13.85% |
| Short % of Float | 23.72% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Tempus AI had revenue of $803.32 million and -$721.31 million in losses. Loss per share was -$4.92.
| Revenue | 803.32M |
| Gross Profit | 458.62M |
| Operating Income | -706.62M |
| Pretax Income | n/a |
| Net Income | -721.31M |
| EBITDA | -658.21M |
| EBIT | -706.62M |
| Loss Per Share | -$4.92 |
Full Income StatementBalance Sheet
The company has $218.79 million in cash and $857.75 million in debt, giving a net cash position of -$638.97 million or -$3.69 per share.
| Cash & Cash Equivalents | 218.79M |
| Total Debt | 857.75M |
| Net Cash | -638.97M |
| Net Cash Per Share | -$3.69 |
| Equity (Book Value) | 326.19M |
| Book Value Per Share | 1.89 |
| Working Capital | 237.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$193.29 million and capital expenditures -$18.09 million, giving a free cash flow of -$211.38 million.
| Operating Cash Flow | -193.29M |
| Capital Expenditures | -18.09M |
| Free Cash Flow | -211.38M |
| FCF Per Share | -$1.22 |
Full Cash Flow StatementMargins
Gross margin is 57.09%, with operating and profit margins of -87.96% and -88.27%.
| Gross Margin | 57.09% |
| Operating Margin | -87.96% |
| Pretax Margin | -93.99% |
| Profit Margin | -88.27% |
| EBITDA Margin | -81.94% |
| EBIT Margin | -87.96% |
| 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 | -131.42% |
| Shareholder Yield | -131.42% |
| Earnings Yield | -7.09% |
| FCF Yield | -2.08% |
Analyst Forecast
The average price target for Tempus AI is $65.09, which is 10.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.09 |
| Price Target Difference | 10.81% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |
