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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 $11.33B. The enterprise value is $6.97B.
Market Cap$11.33B
Enterprise Value$6.97B
Share Statistics
Tempus AI, Inc. Class A has 168,072,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,072,450
Owned by Insiders43.24%
Owned by Institutions20.79%
Financial Efficiency
Tempus AI, Inc. Class A’s return on equity (ROE) is -12.53 and return on invested capital (ROIC) is -108.87%.
Return on Equity (ROE)-12.53
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-108.87%
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 -5.73. Tempus AI, Inc. Class A’s PEG ratio is -1.94.
PE Ratio-5.73
PS Ratio0.00
PB Ratio-66.46
Price to Fair Value71.82
Price to FCF-36.65
Price to Operating Cash Flow-40.65
PEG Ratio-1.94
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 -6.23.
Revenue693.40M
Gross Profit381.11M
Operating Income-691.08M
Pretax Income-701.32M
Net Income-705.81M
EBITDA-610.42M
Earnings Per Share (EPS)-6.23
Cash Flow
In the last 12 months, operating cash flow was -193.29M and capital expenditures -19.39M, giving a free cash flow of -212.68M billion.
Operating Cash Flow-193.29M
Free Cash Flow-212.68M
Free Cash Flow per Share-1.27
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
Beta3.25
52-Week Price Change90.06%
50-Day Moving Average60.27
200-Day Moving Average53.30
Relative Strength Index (RSI)52.36
Average Volume (3m)13.67M
Important Dates
Tempus AI, Inc. Class A upcoming earnings date is Aug 12, 2025, After Close (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Tempus AI, Inc. Class A as a current ratio of 2.29, with Debt / Equity ratio of -420.89%
Current Ratio2.29
Quick Ratio2.16
Debt to Market Cap0.11
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 -6.84, with an EV/FCF ratio of -19.76.
EV to Sales6.02
EV to EBITDA-6.84
EV to Free Cash Flow-19.76
EV to Operating Cash Flow-22.08
Balance Sheet
Tempus AI, Inc. Class A has $218.79M in cash and marketable securities with $857.75M in debt, giving a net cash position of $638.97M billion.
Cash & Marketable Securities$218.79M
Total Debt$857.75M
Net Cash$638.97M
Net Cash Per Share$3.80
Tangible Book Value Per Share-$0.24
Margins
Gross margin is 37.95%, with operating margin of -99.67%, and net profit margin of -101.79%.
Gross Margin37.95%
Operating Margin-99.67%
Pretax Margin-101.14%
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 $67.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$67.43
Price Target Upside-1.33% Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast42.93%
EPS Growth Forecast-160.27%