NASDAQ : TEM

Tempus AI, Inc. — Key statistics

Healthcare · Health Information Services · United States

Last price 72.22 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 13.03B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap14.16B
Enterprise Value14.74B

Dates

MeasureValue
Earnings DateNov 2, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class175.39M
Shares Outstanding180.43M
Shares Change (YoY)+4.75%
Shares Change (QoQ)-0.60%
Owned by Insiders (%)28.92%
Owned by Institutions (%)56.67%
Float123.35M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio9.74
Forward PS7.84
PB Ratio26.30
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales10.12
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.61
Quick Ratio2.33
Debt / Equity2.86
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-5.99

Financialefficiency

MeasureValue
Return on Equity (ROE)-37.55%
Return on Assets (ROA)-7.38%
Return on Invested Capital (ROIC)-9.25%
Return on Capital Employed (ROCE)-13.86%
Weighted Average Cost of Capital (WACC)21.85%
Revenue Per Employee$397,197
Profits Per Employee-$49,814
Employee Count3,800
Asset Turnover0.64
Inventory Turnover9.86

Taxes

MeasureValue
Income Tax-5.71M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)3.54
52-Week Price Change-12.65%
50-Day Moving Average70.80
200-Day Moving Average56.99
Relative Strength Index (RSI)58.60
Average Volume (20 Days)6,920,205

Shortselling

MeasureValue
Short Interest25.38M
Short Previous Month25.12M
Short % of Shares Out14.06%
Short % of Float20.57%
Short Ratio (days to cover)3.32

Incomestatement

MeasureValue
Revenue1.51B
Gross Profit972.95M
Operating Income-279.32M
Pretax Income-195.00M
Net Income-189.29M
EBITDA-193.36M
EBIT-279.32M
Loss Per Share-$1.06

Balancesheet

MeasureValue
Cash & Cash Equivalents637.35M
Total Debt1.43B
Net Cash-582.28M
Net Cash Per Share-$3.23
Equity (Book Value)500.40M
Book Value Per Share2.75
Working Capital700.47M

Cashflow

MeasureValue
Operating Cash Flow-108.37M
Capital Expenditures-28.42M
Depreciation & Amortization85.96M
Net Borrowing128.98M
Free Cash Flow-136.79M
FCF Per Share-$0.76

Margins

MeasureValue
Gross Margin64.46%
Operating Margin-18.51%
Pretax Margin-12.92%
Profit Margin-12.54%
EBITDA Margin-12.81%
EBIT Margin-18.51%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-4.75%
Shareholder Yield-4.75%
Earnings Yield-1.35%
FCF Yield-0.93%

Analystforecasts

MeasureValue
Price Target$77.67
Price Target Difference-1.03%
Analyst ConsensusBuy
Analyst Count20
Revenue Growth Forecast (3Y)23.22%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a