Want to see TEM full AI Analyst Report?
Total Valuation
Tempus AI, Inc. Class A has a market cap or net worth of $9.85B. The enterprise value is $11.19K.
Market Cap$9.85B
Enterprise Value$11.19K
Share Statistics
Tempus AI, Inc. Class A has 175,390,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,390,960
Owned by Insiders22.21%
Owned by Institutions16.01%
Financial Efficiency
Tempus AI, Inc. Class A’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -10.90%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.90%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee334.68K
Profits Per Employee-64.48K
Employee Count3,800
Asset Turnover0.56
Inventory Turnover9.16
Valuation Ratios
The current PE Ratio of Tempus AI, Inc. Class A is ―. Tempus AI, Inc. Class A’s PEG ratio is 0.60.
PE Ratio―
PS Ratio8.09
PB Ratio20.94
Price to Fair Value20.94
Price to FCF-41.94
Price to Operating Cash Flow-41.14
PEG Ratio0.60
Income Statement
In the last 12 months, Tempus AI, Inc. Class A had revenue of 1.27B and earned -245.03M in profits. Earnings per share was -1.41.
Revenue1.27B
Gross Profit797.90M
Operating Income-252.87M
Pretax Income-296.71M
Net Income-245.03M
EBITDA-118.51M
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was -237.43M and capital expenditures -35.54M, giving a free cash flow of -272.97M billion.
Operating Cash Flow-237.43M
Free Cash Flow-272.97M
Free Cash Flow per Share-1.56
Dividends & Yields
Tempus AI, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.20
52-Week Price Change-24.17%
50-Day Moving Average51.45
200-Day Moving Average57.67
Relative Strength Index (RSI)58.56
Average Volume (3m)5.68M
Important Dates
Tempus AI, Inc. Class A upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Tempus AI, Inc. Class A as a current ratio of 3.13, with Debt / Equity ratio of 324.58%
Current Ratio3.13
Quick Ratio3.00
Debt to Market Cap0.12
Net Debt to EBITDA-6.10
Interest Coverage Ratio-3.60
Taxes
In the past 12 months, Tempus AI, Inc. Class A has paid -51.68M in taxes.
Income Tax-51.68M
Effective Tax Rate0.17
Enterprise Valuation
Tempus AI, Inc. Class A EV to EBITDA ratio is -92.93, with an EV/FCF ratio of -44.88.
EV to Sales8.66
EV to EBITDA-92.93
EV to Free Cash Flow-44.88
EV to Operating Cash Flow-50.50
Balance Sheet
Tempus AI, Inc. Class A has $815.99M in cash and marketable securities with $1.44B in debt, giving a net cash position of -$628.18M billion.
Cash & Marketable Securities$815.99M
Total Debt$1.44B
Net Cash-$628.18M
Net Cash Per Share-$3.58
Tangible Book Value Per Share-$1.92
Margins
Gross margin is 63.98%, with operating margin of -19.88%, and net profit margin of -19.27%.
Gross Margin63.98%
Operating Margin-19.88%
Pretax Margin-23.33%
Net Profit Margin-19.27%
EBITDA Margin-9.32%
EBIT Margin-17.36%
Analyst Forecast
The average price target for Tempus AI, Inc. Class A is $62.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$62.15
Price Target Upside45.59% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast50.43%
EPS Growth Forecast-21.05%