Tempus AI, Inc. Class A (TEM) Ratios
Tempus AI, Inc. Class A Ratios
MX:TEM's free cash flow for Q2 2026 was $-18.62M. For the 2026 fiscal year, MX:TEM's free cash flow was decreased by $-11.09M and operating cash flow was $-7.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.13 | 2.29 | 1.51 | 2.52 | 3.52 |
| Quick Ratio | 3.00 | 2.16 | 1.38 | 2.39 | 3.32 |
| Cash Ratio | 1.62 | 1.17 | 0.71 | 1.74 | 2.42 |
| Solvency Ratio | -0.08 | -0.77 | -0.09 | -0.15 | -0.18 |
| Operating Cash Flow Ratio | -0.59 | -0.65 | -0.92 | -0.97 | -1.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -616.34M | $ -202.17M | $ -1.60B | $ -1.32B | $ -934.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.51 | 0.87 | 0.69 | 0.45 |
| Debt-to-Equity Ratio | 2.70 | 8.31 | -0.35 | -0.38 | -0.30 |
| Debt-to-Capital Ratio | 0.73 | 0.89 | -0.55 | -0.62 | -0.42 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.89 | -0.48 | -0.53 | -0.42 |
| Financial Leverage Ratio | 4.63 | 16.44 | -0.41 | -0.56 | -0.66 |
| Debt Service Coverage Ratio | -0.95 | -11.38 | -2.85 | -10.82 | -14.46 |
| Interest Coverage Ratio | -3.60 | -12.88 | -4.18 | -12.12 | -16.05 |
| Debt to Market Cap | 0.12 | 0.08 | 0.07 | 0.06 | 0.03 |
| Interest Debt Per Share | 8.02 | 3.22 | 3.47 | 2.68 | 1.50 |
| Net Debt to EBITDA | -6.10 | -0.21 | -2.42 | -0.55 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.74% | 54.96% | 53.81% | 40.60% | 32.44% |
| EBIT Margin | -17.36% | -93.40% | -31.34% | -83.34% | -94.40% |
| EBITDA Margin | -9.32% | -88.03% | -25.07% | -73.86% | -85.13% |
| Operating Profit Margin | -19.88% | -99.67% | -36.87% | -82.78% | -94.52% |
| Pretax Profit Margin | -23.33% | -101.75% | -40.21% | -90.36% | -100.52% |
| Net Profit Margin | -19.27% | -101.79% | -40.26% | -90.38% | -100.52% |
| Continuous Operations Profit Margin | -19.27% | -101.79% | -40.26% | -90.38% | -100.52% |
| Net Income Per EBT | 82.58% | 100.04% | 100.13% | 100.02% | 100.00% |
| EBT Per EBIT | 117.34% | 102.09% | 109.05% | 109.16% | 106.35% |
| Return on Assets (ROA) | -10.77% | -76.21% | -37.96% | -45.90% | -48.78% |
| Return on Equity (ROE) | -49.87% | -1252.79% | 15.49% | 25.67% | 32.10% |
| Return on Capital Employed (ROCE) | -13.29% | -108.82% | -59.16% | -58.07% | -58.51% |
| Return on Invested Capital (ROIC) | -10.90% | -107.73% | -58.04% | -57.27% | -58.45% |
| Return on Tangible Assets | -16.91% | -83.92% | -45.68% | -53.57% | -54.21% |
| Earnings Yield | -2.38% | -12.90% | -3.45% | -4.24% | -3.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.97 | 4.48 | 5.63 | 3.62 | 3.14 |
| Payables Turnover | 5.78 | 5.80 | 4.51 | 4.14 | 5.16 |
| Inventory Turnover | 9.16 | 8.14 | 8.52 | 8.55 | 7.60 |
| Fixed Asset Turnover | 8.28 | 9.52 | 6.47 | 4.73 | 7.29 |
| Asset Turnover | 0.56 | 0.75 | 0.94 | 0.51 | 0.49 |
| Working Capital Turnover Ratio | 2.17 | 2.81 | 2.78 | 1.16 | 0.62 |
| Cash Conversion Cycle | 68.51 | 63.48 | 26.83 | 55.52 | 93.70 |
| Days of Sales Outstanding | 91.83 | 81.50 | 64.83 | 100.94 | 116.42 |
| Days of Inventory Outstanding | 39.84 | 44.87 | 42.86 | 42.70 | 48.00 |
| Days of Payables Outstanding | 63.15 | 62.89 | 80.86 | 88.12 | 70.72 |
| Operating Cycle | 131.66 | 126.36 | 107.69 | 143.64 | 164.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.25 | -1.17 | -1.39 | -0.99 | -1.25 |
| Free Cash Flow Per Share | -1.41 | -1.30 | -1.61 | -1.10 | -1.32 |
| Dividend Paid and CapEx Coverage Ratio | -8.00 | -6.81 | -5.33 | -7.01 | -12.19 |
| Capital Expenditure Coverage Ratio | -8.00 | -8.55 | -6.19 | -9.15 | -18.02 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.40 | -0.44 | -0.39 | -0.89 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.27 | -0.40 | -0.52 | -0.82 |
| Free Cash Flow Yield | -2.38% | -3.86% | -4.01% | -2.73% | -3.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -41.88 | -7.34 | -28.98 | -23.59 | -26.38 |
| Price-to-Sales (P/S) Ratio | 8.09 | 7.89 | 11.67 | 21.32 | 26.52 |
| Price-to-Book (P/B) Ratio | 20.94 | 97.15 | -4.49 | -6.06 | -8.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.94 | -25.92 | -24.93 | -36.65 | -30.56 |
| Price-to-Operating Cash Flow Ratio | -47.18 | -28.95 | -28.95 | -40.65 | -32.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | -0.04 | 2.37 | -1.94 | -1.53 |
| Enterprise Value Multiple | -92.93 | -9.17 | -48.96 | -29.42 | -30.97 |
| Enterprise Value | 11.01B | 5.60B | 6.53B | 6.97B | 6.80B |
| EV to EBITDA | -92.93 | -9.17 | -48.96 | -29.42 | -30.97 |
| EV to Sales | 8.66 | 8.08 | 12.27 | 21.73 | 26.37 |
| EV to Free Cash Flow | -44.88 | -26.52 | -26.22 | -37.34 | -30.39 |
| EV to Operating Cash Flow | -50.50 | -29.62 | -30.46 | -41.42 | -32.07 |
| Tangible Book Value Per Share | -1.92 | -0.18 | -9.58 | -7.18 | -5.07 |
| Shareholders’ Equity Per Share | 2.82 | 0.35 | -8.96 | -6.65 | -4.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 7.30 | 4.28 | 3.45 | 1.89 | 1.52 |
| Net Income Per Share | -1.41 | -4.35 | -1.39 | -1.71 | -1.53 |
| Tax Burden | 0.83 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.34 | 1.09 | 1.28 | 1.08 | 1.06 |
| Research & Development to Revenue | 0.25 | 0.46 | 0.35 | 0.51 | 0.50 |
| SG&A to Revenue | 0.56 | 1.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.10 | 0.77 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.27 | 1.00 | 0.58 | 0.82 |
Currency in USD
