Tempus AI Statistics

Total Valuation

Tempus AI has a market cap or net worth of $10.85 billion. The enterprise value is $11.49 billion.

Market Cap	10.85B
Enterprise Value	11.49B

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

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

Share Statistics

Tempus AI has 173.12 million shares outstanding. The number of shares has increased by 131.42% in one year.

Current Share Class	168.07M
Shares Outstanding	173.12M
Shares Change (YoY)	+131.42%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	40.74%
Owned by Institutions (%)	42.01%
Float	101.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.44
Forward PS	11.40
PB Ratio	33.25
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	n/a
EV / Sales	14.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$334,715
Profits Per Employee	-$300,546
Employee Count	2,400
Asset Turnover	0.80
Inventory Turnover	8.55

Taxes

Income Tax	-45.93M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	49.29
200-Day Moving Average	50.91
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	11,713,263

Short Selling Information

The latest short interest is 18.97 million, so 10.96% of the outstanding shares have been sold short.

Short Interest	18.97M
Short Previous Month	20.71M
Short % of Shares Out	10.96%
Short % of Float	18.78%
Short Ratio (days to cover)	1.99

Income Statement

In the last 12 months, Tempus AI had revenue of $803.32 million and -$721.31 million in losses. Loss per share was -$4.92.

Revenue	803.32M
Gross Profit	458.62M
Operating Income	-706.62M
Pretax Income	n/a
Net Income	-721.31M
EBITDA	-658.21M
EBIT	-706.62M
Loss Per Share	-$4.92

Full Income Statement

Balance Sheet

The company has $218.79 million in cash and $857.75 million in debt, giving a net cash position of -$638.97 million or -$3.69 per share.

Cash & Cash Equivalents	218.79M
Total Debt	857.75M
Net Cash	-638.97M
Net Cash Per Share	-$3.69
Equity (Book Value)	326.19M
Book Value Per Share	1.89
Working Capital	237.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$193.29 million and capital expenditures -$18.09 million, giving a free cash flow of -$211.38 million.

Operating Cash Flow	-193.29M
Capital Expenditures	-18.09M
Free Cash Flow	-211.38M
FCF Per Share	-$1.22

Full Cash Flow Statement

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	-131.42%
Earnings Yield	-6.65%
FCF Yield	-1.95%

Analyst Forecast

The average price target for Tempus AI is $61.60, which is -1.74% lower than the current price. The consensus rating is "Buy".

Price Target	$61.60
Price Target Difference	-1.74%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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