Tempus AI Statistics
Total Valuation
Tempus AI has a market cap or net worth of ARS 13.43 trillion. The enterprise value is 14.24 trillion.
| Market Cap | 13.43T |
| Enterprise Value | 14.24T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +45.40% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 13.68% |
| Owned by Institutions (%) | 74.38% |
| Float | 147.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| PB Ratio | 18.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.04 |
| EV / Sales | 7.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.03 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 2.70.
| Current Ratio | 3.13 |
| Quick Ratio | 2.88 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.55 |
| Interest Coverage | -3.59 |
Financial Efficiency
Return on equity (ROE) is -89.48% and return on invested capital (ROIC) is -13.44%.
| Return on Equity (ROE) | -89.48% |
| Return on Assets (ROA) | -9.84% |
| Return on Invested Capital (ROIC) | -13.44% |
| Return on Capital Employed (ROCE) | -13.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 485.76M |
| Profits Per Employee | -93.59M |
| Employee Count | 3,800 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.52 |
Taxes
| Income Tax | -75.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7,812.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 7,942 |
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) | 4.57 |
Income Statement
In the last 12 months, Tempus AI had revenue of ARS 1.85 trillion and -355.63 billion in losses. Loss per share was -2,040.77.
| Revenue | 1.85T |
| Gross Profit | 1.16T |
| Operating Income | -365.71B |
| Pretax Income | -430.65B |
| Net Income | -355.63B |
| EBITDA | -217.20B |
| EBIT | -365.71B |
| Loss Per Share | -2,040.77 |
Balance Sheet
The company has 1.10 trillion in cash and 1.93 trillion in debt, giving a net cash position of -830.39 billion.
| Cash & Cash Equivalents | 1.10T |
| Total Debt | 1.93T |
| Net Cash | -830.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 713.11B |
| Book Value Per Share | 4,004.08 |
| Working Capital | 1.15T |
Cash Flow
In the last 12 months, operating cash flow was -316.54 billion and capital expenditures -30.55 billion, giving a free cash flow of -347.09 billion.
| Operating Cash Flow | -316.54B |
| Capital Expenditures | -30.55B |
| Free Cash Flow | -347.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.74%, with operating and profit margins of -19.81% and -19.27%.
| Gross Margin | 62.74% |
| Operating Margin | -19.81% |
| Pretax Margin | -23.33% |
| Profit Margin | -19.27% |
| EBITDA Margin | -11.77% |
| EBIT Margin | -19.81% |
| 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 | -45.40% |
| Shareholder Yield | -45.40% |
| Earnings Yield | -2.65% |
| FCF Yield | -2.58% |
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 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 3 |