Tempus AI Statistics

Total Valuation

Tempus AI has a market cap or net worth of MXN 239.64 billion. The enterprise value is 250.15 billion.

Market Cap	239.64B
Enterprise Value	250.15B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.68M
Shares Outstanding	n/a
Shares Change (YoY)	+148.54%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.35
PB Ratio	41.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-66.41
EV / Sales	14.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-190.47

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.76.

Current Ratio	1.54
Quick Ratio	1.34
Debt / Equity	2.76
Debt / EBITDA	n/a
Debt / FCF	-12.25
Interest Coverage	-3.44

Financial Efficiency

Return on equity (ROE) is -97.95% and return on invested capital (ROIC) is -16.51%.

Return on Equity (ROE)	-97.95%
Return on Assets (ROA)	-11.51%
Return on Invested Capital (ROIC)	-16.51%
Return on Capital Employed (ROCE)	-19.00%
Revenue Per Employee	7.48M
Profits Per Employee	-1.57M
Employee Count	2,400
Asset Turnover	0.76
Inventory Turnover	9.31

Taxes

Income Tax	-863.86M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,185.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.10
Average Volume (20 Days)	1,686

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)	1.94

Income Statement

In the last 12 months, Tempus AI had revenue of MXN 17.95 billion and -3.77 billion in losses. Loss per share was -22.24.

Revenue	17.95B
Gross Profit	10.90B
Operating Income	-4.33B
Pretax Income	-4.63B
Net Income	-3.77B
EBITDA	-3.06B
EBIT	-4.33B
Loss Per Share	-22.24

Full Income Statement

Balance Sheet

The company has 5.49 billion in cash and 16.09 billion in debt, giving a net cash position of -10.60 billion.

Cash & Cash Equivalents	5.49B
Total Debt	16.09B
Net Cash	-10.60B
Net Cash Per Share	n/a
Equity (Book Value)	5.84B
Book Value Per Share	33.65
Working Capital	4.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -981.51 million and capital expenditures -331.77 million, giving a free cash flow of -1.31 billion.

Operating Cash Flow	-981.51M
Capital Expenditures	-331.77M
Free Cash Flow	-1.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.73%, with operating and profit margins of -24.09% and -20.98%.

Gross Margin	60.73%
Operating Margin	-24.09%
Pretax Margin	-25.79%
Profit Margin	-20.98%
EBITDA Margin	-17.02%
EBIT Margin	-24.09%
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	-148.54%
Shareholder Yield	n/a
Earnings Yield	-1.57%
FCF Yield	-0.55%

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 2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	2