Tempus AI Statistics

Total Valuation

Tempus AI has a market cap or net worth of $10.08 billion. The enterprise value is $10.76 billion.

Market Cap	10.08B
Enterprise Value	10.76B

Important Dates

The next estimated earnings date is Friday, August 7, 2026, before market open.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Tempus AI has 179.56 million shares outstanding. The number of shares has increased by 20.28% in one year.

Current Share Class	174.52M
Shares Outstanding	179.56M
Shares Change (YoY)	+20.28%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	35.58%
Owned by Institutions (%)	55.01%
Float	114.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.39
Forward PS	6.01
PB Ratio	24.16
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	7.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 3.17.

Current Ratio	3.31
Quick Ratio	2.99
Debt / Equity	3.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.01

Financial Efficiency

Return on equity (ROE) is -81.58% and return on invested capital (ROIC) is -11.43%.

Return on Equity (ROE)	-81.58%
Return on Assets (ROA)	-9.07%
Return on Invested Capital (ROIC)	-11.43%
Return on Capital Employed (ROCE)	-14.68%
Weighted Average Cost of Capital (WACC)	21.83%
Revenue Per Employee	$358,992
Profits Per Employee	-$79,713
Employee Count	3,800
Asset Turnover	0.74
Inventory Turnover	9.76

Taxes

Income Tax	-5.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.25% in the last 52 weeks. The beta is 3.62, so Tempus AI's price volatility has been higher than the market average.

Beta (5Y)	3.62
52-Week Price Change	-14.25%
50-Day Moving Average	50.34
200-Day Moving Average	63.59
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	7,680,656

Short Selling Information

The latest short interest is 31.13 million, so 17.34% of the outstanding shares have been sold short.

Short Interest	31.13M
Short Previous Month	35.17M
Short % of Shares Out	17.34%
Short % of Float	27.29%
Short Ratio (days to cover)	4.72

Income Statement

In the last 12 months, Tempus AI had revenue of $1.36 billion and -$302.91 million in losses. Loss per share was -$1.72.

Revenue	1.36B
Gross Profit	864.74M
Operating Income	-266.83M
Pretax Income	-308.48M
Net Income	-302.91M
EBITDA	-185.25M
EBIT	-266.83M
Loss Per Share	-$1.72

Full Income Statement

Balance Sheet

The company has $639.07 million in cash and $1.32 billion in debt, giving a net cash position of -$679.46 million or -$3.78 per share.

Cash & Cash Equivalents	639.07M
Total Debt	1.32B
Net Cash	-679.46M
Net Cash Per Share	-$3.78
Equity (Book Value)	416.41M
Book Value Per Share	2.32
Working Capital	735.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$185.74 million and capital expenditures -$27.18 million, giving a free cash flow of -$212.92 million.

Operating Cash Flow	-185.74M
Capital Expenditures	-27.18M
Depreciation & Amortization	81.58M
Net Borrowing	441.76M
Free Cash Flow	-212.92M
FCF Per Share	-$1.19

Full Cash Flow Statement

Margins

Gross margin is 63.39%, with operating and profit margins of -19.56% and -22.20%.

Gross Margin	63.39%
Operating Margin	-19.56%
Pretax Margin	-22.61%
Profit Margin	-22.20%
EBITDA Margin	-13.58%
EBIT Margin	-19.56%
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	-20.28%
Shareholder Yield	-20.28%
Earnings Yield	-3.00%
FCF Yield	-2.11%

Analyst Forecast

The average price target for Tempus AI is $66.53, which is 18.51% higher than the current price. The consensus rating is "Buy".

Price Target	$66.53
Price Target Difference	18.51%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (3Y)	22.17%
EPS Growth Forecast (3Y)	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 3.01 and a Piotroski F-Score of 3.

Altman Z-Score	3.01
Piotroski F-Score	3