Tempus AI Statistics
Total Valuation
Tempus AI has a market cap or net worth of $8.88 billion. The enterprise value is $9.56 billion.
| Market Cap | 8.88B |
| Enterprise Value | 9.56B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tempus AI has 179.56 million shares outstanding. The number of shares has increased by 20.28% in one year.
| Current Share Class | 174.52M |
| Shares Outstanding | 179.56M |
| Shares Change (YoY) | +20.28% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 35.58% |
| Owned by Institutions (%) | 54.80% |
| Float | 114.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| Forward PS | 5.29 |
| PB Ratio | 21.30 |
| 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 | 7.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 3.17.
| Current Ratio | 3.31 |
| Quick Ratio | 2.99 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.01 |
Financial Efficiency
Return on equity (ROE) is -81.58% and return on invested capital (ROIC) is -11.43%.
| Return on Equity (ROE) | -81.58% |
| Return on Assets (ROA) | -9.07% |
| Return on Invested Capital (ROIC) | -11.43% |
| Return on Capital Employed (ROCE) | -14.68% |
| Weighted Average Cost of Capital (WACC) | 21.56% |
| Revenue Per Employee | $358,992 |
| Profits Per Employee | -$79,713 |
| Employee Count | 3,800 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.76 |
Taxes
| Income Tax | -5.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.08% in the last 52 weeks. The beta is 3.62, so Tempus AI's price volatility has been higher than the market average.
| Beta (5Y) | 3.62 |
| 52-Week Price Change | -26.08% |
| 50-Day Moving Average | 49.56 |
| 200-Day Moving Average | 65.03 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 6,773,213 |
Short Selling Information
The latest short interest is 35.17 million, so 19.58% of the outstanding shares have been sold short.
| Short Interest | 35.17M |
| Short Previous Month | 26.76M |
| Short % of Shares Out | 19.58% |
| Short % of Float | 30.83% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, Tempus AI had revenue of $1.36 billion and -$302.91 million in losses. Loss per share was -$1.72.
| Revenue | 1.36B |
| Gross Profit | 864.74M |
| Operating Income | -266.83M |
| Pretax Income | -308.48M |
| Net Income | -302.91M |
| EBITDA | -185.25M |
| EBIT | -266.83M |
| Loss Per Share | -$1.72 |
Balance Sheet
The company has $639.07 million in cash and $1.32 billion in debt, with a net cash position of -$679.46 million or -$3.78 per share.
| Cash & Cash Equivalents | 639.07M |
| Total Debt | 1.32B |
| Net Cash | -679.46M |
| Net Cash Per Share | -$3.78 |
| Equity (Book Value) | 416.41M |
| Book Value Per Share | 2.32 |
| Working Capital | 735.99M |
Cash Flow
In the last 12 months, operating cash flow was -$185.74 million and capital expenditures -$27.18 million, giving a free cash flow of -$212.92 million.
| Operating Cash Flow | -185.74M |
| Capital Expenditures | -27.18M |
| Depreciation & Amortization | 81.58M |
| Net Borrowing | 441.76M |
| Free Cash Flow | -212.92M |
| FCF Per Share | -$1.19 |
Margins
Gross margin is 63.39%, with operating and profit margins of -19.56% and -22.20%.
| Gross Margin | 63.39% |
| Operating Margin | -19.56% |
| Pretax Margin | -22.61% |
| Profit Margin | -22.20% |
| EBITDA Margin | -13.58% |
| EBIT Margin | -19.56% |
| 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 | -20.28% |
| Shareholder Yield | -20.28% |
| Earnings Yield | -3.41% |
| FCF Yield | -2.40% |
Analyst Forecast
The average price target for Tempus AI is $66.53, which is 34.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.53 |
| Price Target Difference | 34.46% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 22.17% |
| 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 3.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 3 |