Tempus AI Statistics
Total Valuation
Tempus AI has a market cap or net worth of $8.71 billion. The enterprise value is $9.29 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tempus AI has 178.77 million shares outstanding. The number of shares has increased by 45.40% in one year.
| Current Share Class | 173.73M |
| Shares Outstanding | 178.77M |
| Shares Change (YoY) | +45.40% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 35.97% |
| Owned by Institutions (%) | 53.29% |
| Float | 112.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| Forward PS | 5.44 |
| PB Ratio | 17.67 |
| 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 | 7.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is -89.48% and return on invested capital (ROIC) is -13.19%.
| Return on Equity (ROE) | -89.48% |
| Return on Assets (ROA) | -9.66% |
| Return on Invested Capital (ROIC) | -13.19% |
| Return on Capital Employed (ROCE) | -13.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $334,681 |
| Profits Per Employee | -$64,481 |
| Employee Count | 3,800 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.52 |
Taxes
| Income Tax | -51.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.56% |
| 50-Day Moving Average | 58.06 |
| 200-Day Moving Average | 69.30 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 5,410,154 |
Short Selling Information
The latest short interest is 23.99 million, so 13.42% of the outstanding shares have been sold short.
| Short Interest | 23.99M |
| Short Previous Month | 22.73M |
| Short % of Shares Out | 13.42% |
| Short % of Float | 21.25% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, Tempus AI had revenue of $1.27 billion and -$245.03 million in losses. Loss per share was -$1.41.
| Revenue | 1.27B |
| Gross Profit | 797.90M |
| Operating Income | -247.27M |
| Pretax Income | -296.71M |
| Net Income | -245.03M |
| EBITDA | -171.51M |
| EBIT | -247.27M |
| Loss Per Share | -$1.41 |
Full Income StatementBalance Sheet
The company has $755.00 million in cash and $1.33 billion in debt, with a net cash position of -$572.13 million or -$3.20 per share.
| Cash & Cash Equivalents | 755.00M |
| Total Debt | 1.33B |
| Net Cash | -572.13M |
| Net Cash Per Share | -$3.20 |
| Equity (Book Value) | 491.33M |
| Book Value Per Share | 2.76 |
| Working Capital | 794.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$218.09 million and capital expenditures -$21.05 million, giving a free cash flow of -$239.14 million.
| Operating Cash Flow | -218.09M |
| Capital Expenditures | -21.05M |
| Free Cash Flow | -239.14M |
| FCF Per Share | -$1.34 |
Full Cash Flow StatementMargins
Gross margin is 62.74%, with operating and profit margins of -19.44% and -19.27%.
| Gross Margin | 62.74% |
| Operating Margin | -19.44% |
| Pretax Margin | -23.33% |
| Profit Margin | -19.27% |
| EBITDA Margin | -13.49% |
| EBIT Margin | -19.44% |
| 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 | -2.81% |
| FCF Yield | -2.74% |
Analyst Forecast
The average price target for Tempus AI is $79.45, which is 63.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.45 |
| Price Target Difference | 63.01% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 21.29% |
| 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 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 3 |
