Tempus Capital, Inc.

As of June 30, 2026, Tempus Capital, Inc. carries a market capitalization of 1.98M, placing it among publicly traded companies globally. Its enterprise value stands at 5.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tempus Capital, Inc. has 30.48M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.02, and the price-to-book ratio stands at 1.17.

As of June 30, 2026, Tempus Capital, Inc. trades at an EV/EBITDA multiple of 92.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 92.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.64M versus a market cap of 1.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tempus Capital, Inc. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 202.57, indicating elevated leverage, while an interest coverage ratio of 0.26 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tempus Capital, Inc. posted a negative return on equity (ROE) of -14.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.25, reflecting losses generated across the asset base.

As of the close on October 19, 2026, Tempus Capital, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2026, Tempus Capital, Inc. generated 493,362.00 in revenue and converted that into -256,817.00 in net income, yielding earnings per share of -0.01. EBITDA reached 60,917.00, while operating income came in at -13,739.00.

As of June 30, 2026, Tempus Capital, Inc. holds 66,480.00 in cash and equivalents against 3.62M in total debt, resulting in a net debt position of 3.56M. Total book value stands at 1.69M, with working capital of -284,120.00 providing operational flexibility.

Tempus Capital, Inc. produced -155,300.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tempus Capital, Inc. posted a gross margin of 48.75, reflecting its pricing power and cost economics. The operating margin of -2.78 and net profit margin of -52.05 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tempus Capital, Inc. shareholders.

As of June 30, 2026, Tempus Capital, Inc. has an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.