Tempus AI Statistics
Total Valuation
Tempus AI has a market cap or net worth of $14.88 billion. The enterprise value is $15.46 billion.
| Market Cap | 14.88B |
| Enterprise Value | 15.46B |
Important Dates
The last earnings date was Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tempus AI has 182.02 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 175.39M |
| Shares Outstanding | 182.02M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 28.67% |
| Owned by Institutions (%) | 56.17% |
| Float | 123.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.46 |
| Forward PS | 7.59 |
| PB Ratio | 28.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 2.86.
| Current Ratio | 2.61 |
| Quick Ratio | 2.33 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.89 |
Financial Efficiency
Return on equity (ROE) is -37.55% and return on invested capital (ROIC) is -9.09%.
| Return on Equity (ROE) | -37.55% |
| Return on Assets (ROA) | -7.25% |
| Return on Invested Capital (ROIC) | -9.09% |
| Return on Capital Employed (ROCE) | -13.63% |
| Weighted Average Cost of Capital (WACC) | 21.80% |
| Revenue Per Employee | $397,197 |
| Profits Per Employee | -$49,814 |
| Employee Count | 3,800 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.12 |
Taxes
| Income Tax | -5.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.52% in the last 52 weeks. The beta is 3.54, so Tempus AI's price volatility has been higher than the market average.
| Beta (5Y) | 3.54 |
| 52-Week Price Change | -7.52% |
| 50-Day Moving Average | 71.14 |
| 200-Day Moving Average | 57.05 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 6,111,873 |
Short Selling Information
The latest short interest is 25.38 million, so 13.94% of the outstanding shares have been sold short.
| Short Interest | 25.38M |
| Short Previous Month | 25.12M |
| Short % of Shares Out | 13.94% |
| Short % of Float | 20.57% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, Tempus AI had revenue of $1.51 billion and -$189.29 million in losses. Loss per share was -$1.05.
| Revenue | 1.51B |
| Gross Profit | 959.30M |
| Operating Income | -274.66M |
| Pretax Income | -195.00M |
| Net Income | -189.29M |
| EBITDA | -195.93M |
| EBIT | -274.66M |
| Loss Per Share | -$1.05 |
Balance Sheet
The company has $637.35 million in cash and $1.43 billion in debt, with a net cash position of -$582.28 million or -$3.20 per share.
| Cash & Cash Equivalents | 637.35M |
| Total Debt | 1.43B |
| Net Cash | -582.28M |
| Net Cash Per Share | -$3.20 |
| Equity (Book Value) | 500.40M |
| Book Value Per Share | 2.75 |
| Working Capital | 700.47M |
Cash Flow
In the last 12 months, operating cash flow was -$108.37 million and capital expenditures -$28.42 million, giving a free cash flow of -$136.79 million.
| Operating Cash Flow | -108.37M |
| Capital Expenditures | -28.42M |
| Depreciation & Amortization | 78.74M |
| Net Borrowing | 128.98M |
| Free Cash Flow | -136.79M |
| FCF Per Share | -$0.75 |
Margins
Gross margin is 63.56%, with operating and profit margins of -18.20% and -12.54%.
| Gross Margin | 63.56% |
| Operating Margin | -18.20% |
| Pretax Margin | -12.92% |
| Profit Margin | -12.54% |
| EBITDA Margin | -12.98% |
| EBIT Margin | -18.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | -1.29% |
| FCF Yield | -0.96% |
Analyst Forecast
The average price target for Tempus AI is $79.61, which is -2.62% lower than the current price. The consensus rating is "Buy".
| Price Target | $79.61 |
| Price Target Difference | -2.62% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 23.29% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 2 |