Tempus AI, Inc.

56.06

EUR

-1.82

(-3.14%)

-1.25EPS

Nov 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-89.48
Return on Assets (%)	- -	-37.4	-40.4	-49.85	-35.82	-94.73	-15.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	25.85	15.27	32.44	40.6	53.81	54.96	62.74
EBITDA Margin (%)	-168.81	-90.64	-85.25	-73.29	-30.6	-94.29	-11.84
Operating Margin (%)	-193.02	-102.9	-94.52	-82.78	-36.87	-99.67	-19.88
Incremental Operating Margin (%)	- -	- -	- -	- -	32.85	- -	75.76
Pretax Margin (%)	-185.23	-112.42	-100.29	-90.17	-40.15	-101.14	-22.89
Profit Margin (%)	-185.23	-111.62	-100.52	-90.38	-40.26	-101.79	-19.27
Net Income to Common Margin (%)	-226.95	-131.13	-115.43	-104.04	-49.19	-107.63	-19.27
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	14.63	12.59	11.02	11.45	16.01	4.68	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	-89.48

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	251	239	433	488	468	1,327
ST Debt	1	1	- -	6	6	6	13
LT Debt	1	251	239	427	482	462	1,314
Total Debt/EBITDA	-0.02	-1.48	-1.09	-1.84	-3	-0.72	-8.82
Net Debt/EBITDA	2.17	1.55	0.18	-0.37	-1.74	-0.14	-4.22
Total Debt/EBIT	-0.02	-1.3	-0.98	-1.63	-2.49	-0.68	-5.25
Net Debt/EBIT	1.9	1.36	0.16	-0.33	-1.45	-0.14	-2.51
EBITDA to Interest Expense	-3,741.46	-9	-14.48	-10.73	-3.47	-12.19	-2.14
EBITDA-CapEx/Interest Expense	-4,349.86	-9.71	-15.25	-11.57	-4.21	-12.6	-2.44
EBIT to Interest Expense	-4,277.89	-10.22	-16.05	-12.12	-4.18	-12.88	-3.6
Interest Expense	- -	19	15	22	47	54	70
Common Equity/Total Assets	-68.73	-68.22	-151.97	-178.82	-245.04	6.08	21.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	819.39	267.39
Long-Term Debt/Capital (%)	-0.57	-95.87	-41.95	-61.3	-53.88	88.03	72.25
Long-Term Debt/Total Assets (%)	0.39	33.34	44.89	67.58	85.4	49.85	57.75
Total Debt/Equity (%)	-1.02	-49.02	-29.59	-38.35	-35.32	830.85	270.11
Total Debt/Capital (%)	-1.03	-96.14	-42.03	-62.22	-54.6	89.26	72.98
Total Debt/Total Assets (%)	0.7	33.44	44.97	68.59	86.54	50.54	58.34
Net Debt to Equity	89.46	51.35	4.89	-7.67	-20.54	167.7	129.18
Net Debt/Capital (%)	47.47	33.99	4.66	-8.67	-26.79	51.49	52.3
EBITDA	-105	-170	-220	-235	-163	-654	-151
EBITDA-CapEx	-122	-184	-232	-253	-197	-676	-172
Operating Income (Loss)	-120	-193	-244	-265	-196	-691	-253

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.2	5.06	2.42	1.74	0.85	1.54	2.03
Current Ratio	6.32	6.41	3.52	2.52	1.51	2.29	3.13
Quick Ratio	5.93	5.93	3.14	2.25	1.26	2.07	2.89
CFO/Avg Current Liab	- -	-2.85	-1.96	-1.16	-1.05	-0.72	-0.66
Common Equity/Total Assets	-68.73	-68.22	-151.97	-178.82	-245.04	6.08	21.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	819.39	267.39
Long-Term Debt/Capital (%)	-0.57	-95.87	-41.95	-61.3	-53.88	88.03	72.25
Long-Term Debt/Total Assets (%)	0.39	33.34	44.89	67.58	85.4	49.85	57.75
Total Debt/Equity (%)	-1.02	-49.02	-29.59	-38.35	-35.32	830.85	270.11
Total Debt/Capital (%)	-1.03	-96.14	-42.03	-62.22	-54.6	89.26	72.98
Total Debt/Total Assets (%)	0.7	33.44	44.97	68.59	86.54	50.54	58.34
CFO/Total Liabilities	-18.75	-16.33	-15.83	-9.55	-11.01	-21.73	-12.23
CFO/CapEx	-6.87	-15.4	-18.02	-9.15	-6.19	-8.55	-10.36
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.16	3.04	3.75	5.81	5.56	5.46
Days Sales Outstanding	- -	115.66	119.97	97.28	62.85	65.61	66.87
Inventory Turnover	- -	6.95	5.76	8.43	9.61	9.29	10.52
Days Inventory Outstanding	- -	52.51	63.34	43.3	37.98	39.29	34.7
Accounts Payable Turnover	- -	5.63	3.65	4.76	5.02	5.95	7.18
Accounts Payable Turnover Days	- -	64.83	99.88	76.65	72.66	61.37	50.87
Cash Conversion Cycle	- -	103.34	83.43	63.93	28.18	43.53	50.71
Inventory to Cash Days	- -	63.14	56.63	53.98	24.86	26.32	32.17
Inventories	8	38	23	22	29	38	52
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	8	38	23	22	29	38	52

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	228	513	278	303	166	341	605
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	251	239	433	488	468	1,327
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	-252	-262	-569	-696	-894	524	1,818
Total Debt/Capital (%)	-1.03	-96.14	-42.03	-62.22	-54.6	89.26	72.98
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	62	188	258	321	532	693	1,272
TTM EBITDA	-105	-170	-220	-235	-163	-654	-151
TTM Operating Income	-120	-193	-244	-265	-196	-691	-253
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-89.48
Return on Assets (%)	- -	-37.4	-40.4	-49.85	-35.82	-94.73	-15.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	25.85	15.27	32.44	40.6	53.81	54.96	62.74
EBITDA Margin (%)	-168.81	-90.64	-85.25	-73.29	-30.6	-94.29	-11.84
Operating Margin (%)	-193.02	-102.9	-94.52	-82.78	-36.87	-99.67	-19.88
Incremental Operating Margin (%)	- -	- -	- -	- -	32.85	- -	75.76
Pretax Margin (%)	-185.23	-112.42	-100.29	-90.17	-40.15	-101.14	-22.89
Profit Margin (%)	-185.23	-111.62	-100.52	-90.38	-40.26	-101.79	-19.27
Net Income to Common Margin (%)	-226.95	-131.13	-115.43	-104.04	-49.19	-107.63	-19.27
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	14.63	12.59	11.02	11.45	16.01	4.68	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	-89.48

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	251	239	433	488	468	1,327
ST Debt	1	1	- -	6	6	6	13
LT Debt	1	251	239	427	482	462	1,314
Total Debt/EBITDA	-0.02	-1.48	-1.09	-1.84	-3	-0.72	-8.82
Net Debt/EBITDA	2.17	1.55	0.18	-0.37	-1.74	-0.14	-4.22
Total Debt/EBIT	-0.02	-1.3	-0.98	-1.63	-2.49	-0.68	-5.25
Net Debt/EBIT	1.9	1.36	0.16	-0.33	-1.45	-0.14	-2.51
EBITDA to Interest Expense	-3,741.46	-9	-14.48	-10.73	-3.47	-12.19	-2.14
EBITDA-CapEx/Interest Expense	-4,349.86	-9.71	-15.25	-11.57	-4.21	-12.6	-2.44
EBIT to Interest Expense	-4,277.89	-10.22	-16.05	-12.12	-4.18	-12.88	-3.6
Interest Expense	- -	19	15	22	47	54	70
Common Equity/Total Assets	-68.73	-68.22	-151.97	-178.82	-245.04	6.08	21.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	819.39	267.39
Long-Term Debt/Capital (%)	-0.57	-95.87	-41.95	-61.3	-53.88	88.03	72.25
Long-Term Debt/Total Assets (%)	0.39	33.34	44.89	67.58	85.4	49.85	57.75
Total Debt/Equity (%)	-1.02	-49.02	-29.59	-38.35	-35.32	830.85	270.11
Total Debt/Capital (%)	-1.03	-96.14	-42.03	-62.22	-54.6	89.26	72.98
Total Debt/Total Assets (%)	0.7	33.44	44.97	68.59	86.54	50.54	58.34
Net Debt to Equity	89.46	51.35	4.89	-7.67	-20.54	167.7	129.18
Net Debt/Capital (%)	47.47	33.99	4.66	-8.67	-26.79	51.49	52.3
EBITDA	-105	-170	-220	-235	-163	-654	-151
EBITDA-CapEx	-122	-184	-232	-253	-197	-676	-172
Operating Income (Loss)	-120	-193	-244	-265	-196	-691	-253

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.2	5.06	2.42	1.74	0.85	1.54	2.03
Current Ratio	6.32	6.41	3.52	2.52	1.51	2.29	3.13
Quick Ratio	5.93	5.93	3.14	2.25	1.26	2.07	2.89
CFO/Avg Current Liab	- -	-2.85	-1.96	-1.16	-1.05	-0.72	-0.66
Common Equity/Total Assets	-68.73	-68.22	-151.97	-178.82	-245.04	6.08	21.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	819.39	267.39
Long-Term Debt/Capital (%)	-0.57	-95.87	-41.95	-61.3	-53.88	88.03	72.25
Long-Term Debt/Total Assets (%)	0.39	33.34	44.89	67.58	85.4	49.85	57.75
Total Debt/Equity (%)	-1.02	-49.02	-29.59	-38.35	-35.32	830.85	270.11
Total Debt/Capital (%)	-1.03	-96.14	-42.03	-62.22	-54.6	89.26	72.98
Total Debt/Total Assets (%)	0.7	33.44	44.97	68.59	86.54	50.54	58.34
CFO/Total Liabilities	-18.75	-16.33	-15.83	-9.55	-11.01	-21.73	-12.23
CFO/CapEx	-6.87	-15.4	-18.02	-9.15	-6.19	-8.55	-10.36
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.16	3.04	3.75	5.81	5.56	5.46
Days Sales Outstanding	- -	115.66	119.97	97.28	62.85	65.61	66.87
Inventory Turnover	- -	6.95	5.76	8.43	9.61	9.29	10.52
Days Inventory Outstanding	- -	52.51	63.34	43.3	37.98	39.29	34.7
Accounts Payable Turnover	- -	5.63	3.65	4.76	5.02	5.95	7.18
Accounts Payable Turnover Days	- -	64.83	99.88	76.65	72.66	61.37	50.87
Cash Conversion Cycle	- -	103.34	83.43	63.93	28.18	43.53	50.71
Inventory to Cash Days	- -	63.14	56.63	53.98	24.86	26.32	32.17
Inventories	8	38	23	22	29	38	52
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	8	38	23	22	29	38	52

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	228	513	278	303	166	341	605
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	251	239	433	488	468	1,327
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	-252	-262	-569	-696	-894	524	1,818
Total Debt/Capital (%)	-1.03	-96.14	-42.03	-62.22	-54.6	89.26	72.98
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	62	188	258	321	532	693	1,272
TTM EBITDA	-105	-170	-220	-235	-163	-654	-151
TTM Operating Income	-120	-193	-244	-265	-196	-691	-253
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	165	165	165	165	165	162	178
Diluted Weighted Avg Shares	161	161	161	161	165	120	174
Basic Weighted Avg Shares	161	161	161	161	165	120	174
Revenue per Share	0.39	1.17	1.6	2	3.23	5.79	7.3
EBITDA per Share	-0.65	-1.06	-1.37	-1.46	-0.99	-5.46	-0.86
Operating Income per Share	-0.75	-1.2	-1.52	-1.65	-1.19	-5.77	-1.45
Basic EPS, GAAP	-0.88	-1.53	-1.85	-2.08	-1.59	-6.23	-1.41
Basic EPS from Cont Ops	-0.72	-1.31	-1.61	-1.8	-1.3	-5.89	-1.41
Diluted EPS, GAAP	-0.88	-1.53	-1.85	-2.08	-1.59	-6.23	-1.41
Diluted EPS from Cont Ops	-0.72	-1.31	-1.61	-1.8	-1.3	-5.89	-1.41
Dividend per Share	0.03	0.04	0.04	0.04	0.03	0.05	- -
Cash Flow per Share	-0.73	-1.29	-1.32	-1.05	-1.3	-1.58	-1.25
Free Cash Flow per Basic Share	-0.83	-1.37	-1.39	-1.16	-1.51	-1.76	-1.37
Cash & Equivalents per Share	1.38	3.11	1.68	1.84	1.2	2.77	4.23
Book Value per Share	-1.54	-3.11	-4.9	-6.85	-8.39	0.35	2.76
Tangible Book Value per Share	-1.89	-3.48	-5.22	-7.4	-8.96	-0.18	-1.87

Tempus AI, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)