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Tempus AI, Inc. Class A (TEM)
NASDAQ:TEM
Total Valuation
Tempus AI, Inc. Class A has a market cap or net worth of $13.36B. The enterprise value is $14.70B.
Market Cap$13.36B
Enterprise Value$14.70B
Share Statistics
Tempus AI, Inc. Class A has 172,863,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,863,460
Owned by Insiders40.78%
Owned by Institutions16.48%
Financial Efficiency
Tempus AI, Inc. Class A’s return on equity (ROE) is -12.53 and return on invested capital (ROIC) is -107.77%.
Return on Equity (ROE)-12.53
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-107.77%
Return on Capital Employed (ROCE)-1.09
Revenue Per Employee288.92K
Profits Per Employee-294.09K
Employee Count2,400
Asset Turnover0.75
Inventory Turnover8.14
Valuation Ratios
The current PE Ratio of Tempus AI, Inc. Class A is ―. Tempus AI, Inc. Class A’s PEG ratio is -0.05.
PE Ratio―
PS Ratio7.89
PB Ratio97.15
Price to Fair Value97.15
Price to FCF-25.92
Price to Operating Cash Flow-61.11
PEG Ratio-0.05
Income Statement
In the last 12 months, Tempus AI, Inc. Class A had revenue of 693.40M and earned -705.81M in profits. Earnings per share was -4.60.
Revenue693.40M
Gross Profit381.11M
Operating Income-691.08M
Pretax Income-705.54M
Net Income-705.81M
EBITDA-610.42M
Earnings Per Share (EPS)-4.60
Cash Flow
In the last 12 months, operating cash flow was -220.55M and capital expenditures -27.55M, giving a free cash flow of -248.10M billion.
Operating Cash Flow-220.55M
Free Cash Flow-248.10M
Free Cash Flow per Share-1.44
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
Beta3.08
52-Week Price Change72.22%
50-Day Moving Average81.25
200-Day Moving Average66.88
Relative Strength Index (RSI)39.40
Average Volume (3m)5.01M
Important Dates
Tempus AI, Inc. Class A upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Tempus AI, Inc. Class A as a current ratio of 2.29, with Debt / Equity ratio of 263.05%
Current Ratio2.29
Quick Ratio2.16
Debt to Market Cap0.08
Net Debt to EBITDA-0.21
Interest Coverage Ratio-12.88
Taxes
In the past 12 months, Tempus AI, Inc. Class A has paid 266.00K in taxes.
Income Tax266.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Tempus AI, Inc. Class A EV to EBITDA ratio is -9.17, with an EV/FCF ratio of -26.52.
EV to Sales8.08
EV to EBITDA-9.17
EV to Free Cash Flow-26.52
EV to Operating Cash Flow-29.62
Balance Sheet
Tempus AI, Inc. Class A has $759.64M in cash and marketable securities with $1.34B in debt, giving a net cash position of -$576.18M billion.
Cash & Marketable Securities$759.64M
Total Debt$1.34B
Net Cash-$576.18M
Net Cash Per Share-$3.33
Tangible Book Value Per Share-$0.18
Margins
Gross margin is 61.36%, with operating margin of -99.67%, and net profit margin of -101.79%.
Gross Margin61.36%
Operating Margin-99.67%
Pretax Margin-101.75%
Net Profit Margin-101.79%
EBITDA Margin-88.03%
EBIT Margin-93.40%
Analyst Forecast
The average price target for Tempus AI, Inc. Class A is $90.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$90.64
Price Target Upside28.37% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast72.58%
EPS Growth Forecast76.81%