Tempus AI, Inc.
NASDAQTotal Valuation
Tempus AI, Inc. carries a market capitalization of 10.73B, placing it among publicly traded companies globally. Its enterprise value stands at 11.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.73B |
| Enterprise Value | 11.07B |
Share Statistics
Tempus AI, Inc. currently has 180.24M shares outstanding.
| Shares Outstanding | 180.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.20, and the price-to-book ratio stands at 23.47.
| PE Ratio | N/A |
| PS Ratio | 7.20 |
| PB Ratio | 23.47 |
| P/TBV Ratio | -29.21 |
| P/FCF Ratio | -48.93 |
| P/OCF Ratio | -43.41 |
Enterprise Valuation
| EV / Sales | 7.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 44.98 |
Financial Position
Tempus AI, Inc. 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.
| Current Ratio | 3.30 |
| Quick Ratio | 3.05 |
| Debt / Equity | 324.58 |
| Debt / EBITDA | -8.16 |
| Interest Coverage | -3.20 |
Financial Efficiency
| Return on Equity (ROE) | -67.44 |
| Return on Assets (ROA) | -12.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 13.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.20 |
Taxes
Over the trailing twelve months, Tempus AI, Inc. has paid -5.47M in income taxes, reflecting an effective tax rate of 3.51.
| Income Tax | -5.47M |
| Effective Tax Rate | 3.51 |
Stock Price Statistics
Tempus AI, Inc.'s stock has declined approximately -16.41648% over the past 52 weeks. The 50-day moving average sits at 51.84, while the 200-day moving average is 56.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.41648% |
| 50-Day Moving Average | 51.84 |
| 200-Day Moving Average | 56.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tempus AI, Inc. generated 1.43B in revenue and converted that into -254.42M in net income, yielding earnings per share of -1.42. EBITDA reached -176.93M, while operating income came in at -283.03M.
| Revenue | 1.43B |
| Gross Profit | 916.19M |
| Operating Income | -283.03M |
| Pretax Income | -252.31M |
| Net Income | -254.42M |
| EBITDA | -176.93M |
| EBIT | -283.03M |
| Earnings Per Share (EPS) | -1.42 |
Balance Sheet
Tempus AI, Inc. holds 815.99M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 761.10M. Total book value stands at 444.93M, with working capital of 899.37M providing operational flexibility.
| Cash & Cash Equivalents | 815.99M |
| Total Debt | 1.44B |
| Net Debt | 761.10M |
| Equity (Book Value) | 444.93M |
| Book Value Per Share | 2.47 |
| Working Capital | 899.37M |
Cash Flow
Tempus AI, Inc. produced -237.43M in operating cash flow over the past twelve months. After subtracting -25.79M in capital expenditures, free cash flow totaled -263.22M - equivalent to -1.48 per share.
| Operating Cash Flow | -237.43M |
| Capital Expenditures | -25.79M |
| Free Cash Flow | -263.22M |
| FCF Per Share | -1.48 |
Margins
Tempus AI, Inc. operates with 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.
| Gross Margin | 63.98 |
| Operating Margin | -19.76 |
| Pretax Margin | -17.62 |
| Profit Margin | -17.77 |
| EBITDA Margin | -12.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.59 |
| FCF Yield | -2.04 |
Scores
Tempus AI, Inc. posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.02 |