Tempus AI Statistics
Total Valuation
Tempus AI has a market cap or net worth of $14.50 billion. The enterprise value is $15.13 billion.
| Market Cap | 14.50B |
| Enterprise Value | 15.13B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tempus AI has 180.43 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 175.39M |
| Shares Outstanding | 180.43M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 34.65% |
| Owned by Institutions (%) | 57.02% |
| Float | 116.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.04 |
| Forward PS | 8.10 |
| PB Ratio | 31.01 |
| 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 | 10.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 3.25.
| Current Ratio | 3.30 |
| Quick Ratio | 3.01 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.93 |
Financial Efficiency
Return on equity (ROE) is -67.44% and return on invested capital (ROIC) is -11.18%.
| Return on Equity (ROE) | -67.44% |
| Return on Assets (ROA) | -8.55% |
| Return on Invested Capital (ROIC) | -11.18% |
| Return on Capital Employed (ROCE) | -13.82% |
| Weighted Average Cost of Capital (WACC) | 21.95% |
| Revenue Per Employee | $376,847 |
| Profits Per Employee | -$66,954 |
| Employee Count | 3,800 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 10.20 |
Taxes
| Income Tax | -5.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.78% in the last 52 weeks. The beta is 3.56, so Tempus AI's price volatility has been higher than the market average.
| Beta (5Y) | 3.56 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 63.32 |
| 200-Day Moving Average | 56.51 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 6,734,216 |
Short Selling Information
The latest short interest is 28.06 million, so 15.55% of the outstanding shares have been sold short.
| Short Interest | 28.06M |
| Short Previous Month | 29.46M |
| Short % of Shares Out | 15.55% |
| Short % of Float | 24.12% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Tempus AI had revenue of $1.43 billion and -$254.43 million in losses. Loss per share was -$1.43.
| Revenue | 1.43B |
| Gross Profit | 916.19M |
| Operating Income | -272.90M |
| Pretax Income | -259.89M |
| Net Income | -254.43M |
| EBITDA | -193.36M |
| EBIT | -272.90M |
| Loss Per Share | -$1.43 |
Balance Sheet
The company has $815.99 million in cash and $1.44 billion in debt, with a net cash position of -$628.18 million or -$3.48 per share.
| Cash & Cash Equivalents | 815.99M |
| Total Debt | 1.44B |
| Net Cash | -628.18M |
| Net Cash Per Share | -$3.48 |
| Equity (Book Value) | 444.93M |
| Book Value Per Share | 2.47 |
| Working Capital | 899.37M |
Cash Flow
In the last 12 months, operating cash flow was -$237.43 million and capital expenditures -$25.79 million, giving a free cash flow of -$263.22 million.
| Operating Cash Flow | -237.43M |
| Capital Expenditures | -25.79M |
| Depreciation & Amortization | 79.54M |
| Net Borrowing | 570.75M |
| Free Cash Flow | -263.22M |
| FCF Per Share | -$1.46 |
Margins
Gross margin is 63.98%, with operating and profit margins of -19.06% and -17.77%.
| Gross Margin | 63.98% |
| Operating Margin | -19.06% |
| Pretax Margin | -18.15% |
| Profit Margin | -17.77% |
| EBITDA Margin | -13.50% |
| EBIT Margin | -19.06% |
| 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 | -5.09% |
| Shareholder Yield | -5.09% |
| Earnings Yield | -1.77% |
| FCF Yield | -1.83% |
Analyst Forecast
The average price target for Tempus AI is $68.56, which is -14.69% lower than the current price. The consensus rating is "Buy".
| Price Target | $68.56 |
| Price Target Difference | -14.69% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 22.91% |
| 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 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |