Mexico
· Delayed Price · Currency is MXN Tempus AI Statistics
Total Valuation
Tempus AI has a market cap or net worth of MXN 227.29 billion. The enterprise value is 239.43 billion.
| Market Cap | 227.29B |
| Enterprise Value | 239.43B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 168.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +131.42% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.84 |
| PB Ratio | 34.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.24 |
| EV / Sales | 15.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.42 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.71 |
| Quick Ratio | 1.44 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.06 |
| Interest Coverage | -12.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.89% |
| Return on Invested Capital (ROIC) | -66.44% |
| Return on Capital Employed (ROCE) | -58.56% |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | -6.14M |
| Employee Count | 2,400 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.55 |
Taxes
| Income Tax | -938.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,153.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 2,302 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Tempus AI had revenue of MXN 16.42 billion and -14.74 billion in losses. Loss per share was -100.55.
| Revenue | 16.42B |
| Gross Profit | 9.37B |
| Operating Income | -14.44B |
| Pretax Income | -15.43B |
| Net Income | -14.74B |
| EBITDA | -13.45B |
| EBIT | -14.44B |
| Loss Per Share | -100.55 |
Balance Sheet
The company has 4.47 billion in cash and 17.53 billion in debt, giving a net cash position of -13.06 billion.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 17.53B |
| Net Cash | -13.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 38.53 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was -3.95 billion and capital expenditures -369.68 million, giving a free cash flow of -4.32 billion.
| Operating Cash Flow | -3.95B |
| Capital Expenditures | -369.68M |
| Free Cash Flow | -4.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.09%, with operating and profit margins of -87.96% and -88.27%.
| Gross Margin | 57.09% |
| Operating Margin | -87.96% |
| Pretax Margin | -93.99% |
| Profit Margin | -88.27% |
| EBITDA Margin | -81.94% |
| EBIT Margin | -87.96% |
| FCF Margin | n/a |
Dividends & Yields
Tempus AI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -131.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.49% |
| FCF Yield | -1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tempus AI has an Altman Z-Score of 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |