Tempus AI Statistics

Total Valuation

Tempus AI has a market cap or net worth of MXN 248.14 billion. The enterprise value is 258.62 billion.

Market Cap	248.14B
Enterprise Value	258.62B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	172.86M
Shares Outstanding	n/a
Shares Change (YoY)	+82.44%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	36.27%
Owned by Institutions (%)	47.95%
Float	111.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.24
PB Ratio	26.64
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	-69.16
EV / Sales	12.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.60

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 2.63.

Current Ratio	3.28
Quick Ratio	2.99
Debt / Equity	2.63
Debt / EBITDA	n/a
Debt / FCF	-5.46
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is -72.61% and return on invested capital (ROIC) is -12.46%.

Return on Equity (ROE)	-72.61%
Return on Assets (ROA)	-9.08%
Return on Invested Capital (ROIC)	-12.46%
Return on Capital Employed (ROCE)	-12.23%
Revenue Per Employee	8.45M
Profits Per Employee	-1.56M
Employee Count	2,400
Asset Turnover	0.68
Inventory Turnover	9.29

Taxes

Income Tax	-835.85M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,545.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	237

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)	3.13

Income Statement

In the last 12 months, Tempus AI had revenue of MXN 20.27 billion and -3.74 billion in losses. Loss per share was -21.81.

Revenue	20.27B
Gross Profit	12.51B
Operating Income	-4.33B
Pretax Income	-4.58B
Net Income	-3.74B
EBITDA	-3.13B
EBIT	-4.33B
Loss Per Share	-21.81

Full Income Statement

Balance Sheet

The company has 13.93 billion in cash and 24.50 billion in debt, giving a net cash position of -10.57 billion.

Cash & Cash Equivalents	13.93B
Total Debt	24.50B
Net Cash	-10.57B
Net Cash Per Share	n/a
Equity (Book Value)	9.31B
Book Value Per Share	52.42
Working Capital	14.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.05 billion and capital expenditures -444.91 million, giving a free cash flow of -4.49 billion.

Operating Cash Flow	-4.05B
Capital Expenditures	-444.91M
Free Cash Flow	-4.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.73%, with operating and profit margins of -21.37% and -18.45%.

Gross Margin	61.73%
Operating Margin	-21.37%
Pretax Margin	-22.57%
Profit Margin	-18.45%
EBITDA Margin	-15.43%
EBIT Margin	-21.37%
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	-82.44%
Shareholder Yield	-82.44%
Earnings Yield	-1.51%
FCF Yield	-1.81%

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

Altman Z-Score	2.4
Piotroski F-Score	2