Tempus AI Statistics
Total Valuation
Tempus AI has a market cap or net worth of $12.79 billion. The enterprise value is $13.28 billion.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tempus AI has 173.73 million shares outstanding. The number of shares has increased by 148.54% in one year.
| Current Share Class | 168.68M |
| Shares Outstanding | 173.73M |
| Shares Change (YoY) | +148.54% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 40.55% |
| Owned by Institutions (%) | 42.72% |
| Float | 101.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.03 |
| Forward PS | 8.97 |
| PB Ratio | 41.04 |
| 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 | 13.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.54 |
| Quick Ratio | 1.34 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -97.95% and return on invested capital (ROIC) is -16.51%.
| Return on Equity (ROE) | -97.95% |
| Return on Assets (ROA) | -11.51% |
| Return on Invested Capital (ROIC) | -16.51% |
| Return on Capital Employed (ROCE) | -19.00% |
| Revenue Per Employee | $396,659 |
| Profits Per Employee | -$83,223 |
| Employee Count | 2,400 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 9.31 |
Taxes
| Income Tax | -45.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.02% |
| 50-Day Moving Average | 64.26 |
| 200-Day Moving Average | 56.34 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 12,131,608 |
Short Selling Information
The latest short interest is 25.97 million, so 14.95% of the outstanding shares have been sold short.
| Short Interest | 25.97M |
| Short Previous Month | 23.17M |
| Short % of Shares Out | 14.95% |
| Short % of Float | 25.54% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Tempus AI had revenue of $951.98 million and -$199.73 million in losses. Loss per share was -$1.18.
| Revenue | 951.98M |
| Gross Profit | 578.15M |
| Operating Income | -229.35M |
| Pretax Income | n/a |
| Net Income | -199.73M |
| EBITDA | -162.07M |
| EBIT | -229.35M |
| Loss Per Share | -$1.18 |
Full Income StatementBalance Sheet
The company has $291.31 million in cash and $853.25 million in debt, giving a net cash position of -$561.95 million or -$3.23 per share.
| Cash & Cash Equivalents | 291.31M |
| Total Debt | 853.25M |
| Net Cash | -561.95M |
| Net Cash Per Share | -$3.23 |
| Equity (Book Value) | 309.56M |
| Book Value Per Share | 1.78 |
| Working Capital | 226.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$52.05 million and capital expenditures -$17.59 million, giving a free cash flow of -$69.64 million.
| Operating Cash Flow | -52.05M |
| Capital Expenditures | -17.59M |
| Free Cash Flow | -69.64M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 60.73%, with operating and profit margins of -24.09% and -20.98%.
| Gross Margin | 60.73% |
| Operating Margin | -24.09% |
| Pretax Margin | -25.79% |
| Profit Margin | -20.98% |
| EBITDA Margin | -17.02% |
| EBIT Margin | -24.09% |
| 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 | -148.54% |
| Shareholder Yield | -148.54% |
| Earnings Yield | -1.57% |
| FCF Yield | -0.55% |
Analyst Forecast
The average price target for Tempus AI is $67.64, which is -8.10% lower than the current price. The consensus rating is "Buy".
| Price Target | $67.64 |
| Price Target Difference | -8.10% |
| 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 2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 2 |
