Tempus AI Statistics

Total Valuation

Tempus AI has a market cap or net worth of $12.10 billion. The enterprise value is $12.66 billion.

Market Cap	12.10B
Enterprise Value	12.66B

Important Dates

The last earnings date was Friday, August 8, 2025, before market open.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Tempus AI has 173.73 million shares outstanding. The number of shares has increased by 148.54% in one year.

Current Share Class	168.68M
Shares Outstanding	173.73M
Shares Change (YoY)	+148.54%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	40.57%
Owned by Institutions (%)	38.35%
Float	101.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.39
Forward PS	11.68
PB Ratio	39.02
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	13.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$396,659
Profits Per Employee	-$83,223
Employee Count	2,400
Asset Turnover	0.76
Inventory Turnover	9.31

Taxes

Income Tax	-45.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.02%
50-Day Moving Average	62.55
200-Day Moving Average	54.91
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	9,974,850

Short Selling Information

The latest short interest is 23.17 million, so 13.34% of the outstanding shares have been sold short.

Short Interest	23.17M
Short Previous Month	23.98M
Short % of Shares Out	13.34%
Short % of Float	22.79%
Short Ratio (days to cover)	2.59

Income Statement

In the last 12 months, Tempus AI had revenue of $951.98 million and -$199.73 million in losses. Loss per share was -$1.18.

Revenue	951.98M
Gross Profit	578.15M
Operating Income	-229.35M
Pretax Income	n/a
Net Income	-199.73M
EBITDA	-162.07M
EBIT	-229.35M
Loss Per Share	-$1.18

Full Income Statement

Balance Sheet

The company has $291.31 million in cash and $853.25 million in debt, giving a net cash position of -$561.95 million or -$3.23 per share.

Cash & Cash Equivalents	291.31M
Total Debt	853.25M
Net Cash	-561.95M
Net Cash Per Share	-$3.23
Equity (Book Value)	309.56M
Book Value Per Share	1.78
Working Capital	226.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$52.05 million and capital expenditures -$17.59 million, giving a free cash flow of -$69.64 million.

Operating Cash Flow	-52.05M
Capital Expenditures	-17.59M
Free Cash Flow	-69.64M
FCF Per Share	-$0.40

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	-148.54%
Earnings Yield	-1.65%
FCF Yield	-0.58%

Analyst Forecast

The average price target for Tempus AI is $65.36, which is -6.13% lower than the current price. The consensus rating is "Buy".

Price Target	$65.36
Price Target Difference	-6.13%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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