Tempus AI Statistics
Total Valuation
Tempus AI has a market cap or net worth of $9.33 billion. The enterprise value is $9.91 billion.
Important Dates
The next estimated earnings date is Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tempus AI has 177.91 million shares outstanding. The number of shares has increased by 82.44% in one year.
| Current Share Class | 172.86M |
| Shares Outstanding | 177.91M |
| Shares Change (YoY) | +82.44% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 36.09% |
| Owned by Institutions (%) | 51.74% |
| Float | 112.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.13 |
| Forward PS | 6.20 |
| PB Ratio | 18.35 |
| 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 | 8.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $460,524 |
| Profits Per Employee | -$84,948 |
| Employee Count | 2,400 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.29 |
Taxes
| Income Tax | -45.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.21% |
| 50-Day Moving Average | 67.55 |
| 200-Day Moving Average | 69.99 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 5,938,307 |
Short Selling Information
The latest short interest is 21.40 million, so 12.03% of the outstanding shares have been sold short.
| Short Interest | 21.40M |
| Short Previous Month | 20.07M |
| Short % of Shares Out | 12.03% |
| Short % of Float | 19.09% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, Tempus AI had revenue of $1.11 billion and -$203.88 million in losses. Loss per share was -$1.19.
| Revenue | 1.11B |
| Gross Profit | 682.25M |
| Operating Income | -236.18M |
| Pretax Income | -249.45M |
| Net Income | -203.88M |
| EBITDA | -170.57M |
| EBIT | -236.18M |
| Loss Per Share | -$1.19 |
Full Income StatementBalance Sheet
The company has $759.64 million in cash and $1.34 billion in debt, with a net cash position of -$576.18 million or -$3.24 per share.
| Cash & Cash Equivalents | 759.64M |
| Total Debt | 1.34B |
| Net Cash | -576.18M |
| Net Cash Per Share | -$3.24 |
| Equity (Book Value) | 507.82M |
| Book Value Per Share | 2.86 |
| Working Capital | 796.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$220.55 million and capital expenditures -$24.26 million, giving a free cash flow of -$244.81 million.
| Operating Cash Flow | -220.55M |
| Capital Expenditures | -24.26M |
| Free Cash Flow | -244.81M |
| FCF Per Share | -$1.38 |
Full Cash Flow StatementMargins
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 | -2.19% |
| FCF Yield | -2.62% |
Analyst Forecast
The average price target for Tempus AI is $83.00, which is 58.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.00 |
| Price Target Difference | 58.28% |
| 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 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 |
