Tempus AI, Inc.

As of June 30, 2026, Tempus AI, Inc. Class A carries a market capitalization of 6.88B, placing it among publicly traded companies globally. Its enterprise value stands at 7.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tempus AI, Inc. Class A's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Tempus AI, Inc. Class A has 180.24M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.87, and the price-to-book ratio stands at 19.14.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.39B versus a market cap of 6.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tempus AI, Inc. Class A maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 324.58, indicating elevated leverage, while an interest coverage ratio of -3.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tempus AI, Inc. Class A posted a negative return on equity (ROE) of -67.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.75, reflecting losses generated across the asset base. The company generates approximately 335,312.44 in revenue per employee across its workforce of 3,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.20 indicates how many times Tempus AI, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tempus AI, Inc. Class A recorded an income tax benefit of -4.42M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -203.83M and -205.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Tempus AI, Inc. Class A generated 1.16B in revenue and converted that into -205.53M in net income, yielding earnings per share of -1.15. EBITDA reached -142.93M, while operating income came in at -228.64M.

As of June 30, 2026, Tempus AI, Inc. Class A holds 659.18M in cash and equivalents against 1.17B in total debt, resulting in a net debt position of 614.84M. Total book value stands at 359.43M, with working capital of 726.54M providing operational flexibility.

Tempus AI, Inc. Class A produced -191.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.83M in capital expenditures, free cash flow totaled -212.64M - equivalent to -1.19 per share.

Over the twelve months ended June 30, 2026, Tempus AI, Inc. Class A posted a gross margin of 63.98, reflecting its pricing power and cost economics. The operating margin of -19.76 and net profit margin of -17.77 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tempus AI, Inc. Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.08, meaning Tempus AI, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Tempus AI, Inc. Class A has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.