Tempus Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Tempus AI, Class
TEM Stock   62.59  0.39  0.62%   
Tempus AI, financial statements provide useful quarterly and yearly information to potential Tempus AI, Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tempus AI, financial statements helps investors assess Tempus AI,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tempus AI,'s valuation are summarized below:
Profit Margin
(1.21)
Market Capitalization
7.9 B
Enterprise Value Revenue
13.268
Revenue
595.6 M
Earnings Share
(11.55)
There are over one hundred nineteen available fundamental trend indicators for Tempus AI, Class, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Tempus AI,'s current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Enterprise Value is likely to drop to about 5.4 B

Tempus AI, Total Revenue

357.05 Million

Check Tempus AI, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tempus AI,'s main balance sheet or income statement drivers, such as Tax Provision of 302.4 K, Interest Income of 8 M or Depreciation And Amortization of 30.4 M, as well as many indicators such as Price To Sales Ratio of 11.5, Dividend Yield of 7.0E-4 or Days Sales Outstanding of 64.75. Tempus financial statements analysis is a perfect complement when working with Tempus AI, Valuation or Volatility modules.
  
Check out the analysis of Tempus AI, Correlation against competitors.

Tempus AI, Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Non Current Liabilities Other12.9 M19.8 M9.1 M
Slightly volatile
Total Assets495.7 M564.1 M699.6 M
Slightly volatile
Short and Long Term Debt Total388.2 M488.1 M287.6 M
Slightly volatile
Other Current Liabilities97.8 M171.8 M62.3 M
Slightly volatile
Total Current Liabilities173.5 M232.6 M126.6 M
Slightly volatile
Property Plant And Equipment Net61.6 M82.2 M44.6 M
Slightly volatile
Current Deferred Revenue38.1 M64.9 M16.4 M
Slightly volatile
Accounts Payable51.6 M54.4 M51.7 M
Slightly volatile
Cash252 M165.8 M443.1 M
Slightly volatile
Non Current Assets Total177.4 M213.7 M123 M
Slightly volatile
Non Currrent Assets Other38.1 M36.2 M8.5 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Long Term Debt365 M449.7 M279.5 M
Slightly volatile
Cash And Short Term Investments258.3 M197.6 M445.6 M
Slightly volatile
Net Receivables98.3 M99.3 M88.6 M
Slightly volatile
Good Will43.6 M73.4 M24.1 M
Slightly volatile
Common Stock Shares Outstanding114.6 M63.3 M159.1 M
Slightly volatile
Liabilities And Stockholders Equity495.7 M564.1 M699.6 M
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B510.6 M
Slightly volatile
Capital Lease Obligations23.1 M38.5 M8.1 M
Slightly volatile
Inventory22.3 M28.8 M34 M
Slightly volatile
Other Current Assets20 M24.6 M13.8 M
Slightly volatile
Total Liabilities2 B1.9 B641.8 M
Slightly volatile
Property Plant And Equipment Gross119 M161.3 M81.7 M
Slightly volatile
Total Current Assets366.7 M350.3 M579.8 M
Slightly volatile
Capital Stock4.8 K5.4 K5.9 K
Slightly volatile
Net Working Capital111.8 M117.7 M454.3 M
Slightly volatile
Short Term Debt3.8 M6.4 M1.7 M
Slightly volatile
Intangible Assets28.2 M21.9 M40.9 M
Slightly volatile
Common Stock4.8 K5.4 K5.9 K
Slightly volatile

Tempus AI, Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income8 M7.6 M2.4 M
Slightly volatile
Depreciation And Amortization30.4 M33.3 M24.8 M
Slightly volatile
Interest Expense28.3 M46.9 M21.4 M
Slightly volatile
Selling General Administrative236.5 M296.8 M160.4 M
Slightly volatile
Total Revenue357 M531.8 M235.7 M
Slightly volatile
Gross Profit300.5 M286.2 M69.1 M
Slightly volatile
Other Operating Expenses605.4 M727.9 M441.8 M
Slightly volatile
Research Development155.7 M185.5 M109 M
Slightly volatile
Cost Of Revenue217.3 M245.6 M177.3 M
Slightly volatile
Total Operating Expenses388.1 M482.3 M264.5 M
Slightly volatile
Reconciled Depreciation30.4 M33.3 M24.8 M
Slightly volatile

Tempus AI, Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow238.2 M166.6 M252 M
Pretty Stable
Begin Period Cash Flow264.6 M303.7 M257.9 M
Slightly volatile
Other Cashflows From Financing Activities65.1 M44.2 M152.6 M
Slightly volatile
Depreciation30.4 M33.3 M24.8 M
Slightly volatile
Other Non Cash Items4.1 M4.3 M86.3 M
Slightly volatile
Dividends Paid4.5 M5.1 M5.5 M
Slightly volatile
Issuance Of Capital Stock67.2 M44.9 M153.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.512.100476.6771
Slightly volatile
Dividend Yield7.0E-49.0E-48.0E-4
Pretty Stable
Days Sales Outstanding64.7568.155160
Slightly volatile
Stock Based Compensation To Revenue0.00470.00250.0066
Slightly volatile
Capex To Depreciation0.851.03830.9939
Slightly volatile
EV To Sales12.0712.706674.2501
Slightly volatile
Inventory Turnover5.658.51616.0635
Slightly volatile
Days Of Inventory On Hand61.3342.8662.0729
Slightly volatile
Payables Turnover3.314.51383.6588
Slightly volatile
Research And Ddevelopement To Revenue0.610.34880.7738
Slightly volatile
Capex To Revenue0.110.06510.2063
Slightly volatile
Cash Per Share2.01.23571.5892
Slightly volatile
Days Payables Outstanding10180.8626101
Slightly volatile
Income Quality0.971.0010.9694
Slightly volatile
Intangibles To Total Assets0.10.16890.1427
Slightly volatile
Current Ratio1.431.5065.2008
Slightly volatile
Receivables Turnover5.625.35542.6228
Slightly volatile
Graham Number16.9516.13987.3915
Slightly volatile
Capex Per Share0.230.21650.1175
Slightly volatile
Revenue Per Share3.493.32631.0127
Slightly volatile
Interest Debt Per Share1.723.10561.7436
Slightly volatile
Debt To Assets0.440.79720.3973
Slightly volatile
Operating Cycle203111227
Slightly volatile
Days Of Payables Outstanding10180.8626101
Slightly volatile
Ebt Per Ebit0.841.09050.9834
Slightly volatile
Quick Ratio1.311.3825.0136
Slightly volatile
Net Income Per E B T1.171.00131.2038
Slightly volatile
Cash Ratio0.680.71264.1525
Slightly volatile
Cash Conversion Cycle28.6430.1523121
Slightly volatile
Days Of Inventory Outstanding61.3342.8662.0729
Slightly volatile
Days Of Sales Outstanding64.7568.155160
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.16151.1157
Slightly volatile
Fixed Asset Turnover4.026.4692.9735
Slightly volatile
Debt Ratio0.440.79720.3973
Slightly volatile
Price Sales Ratio11.512.100476.6771
Slightly volatile
Asset Turnover0.990.94290.3235
Slightly volatile
Gross Profit Margin0.570.53810.2996
Slightly volatile

Tempus AI, Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B6.2 B6.7 B
Slightly volatile
Enterprise Value5.4 B6.3 B6.5 B
Slightly volatile

Tempus Fundamental Market Drivers

Cash And Short Term Investments197.6 M

About Tempus AI, Financial Statements

Tempus AI, investors utilize fundamental indicators, such as revenue or net income, to predict how Tempus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue64.9 M38.1 M
Total Revenue531.8 M357 M
Cost Of Revenue245.6 M217.3 M
Research And Ddevelopement To Revenue 0.35  0.61 
Capex To Revenue 0.07  0.11 
Revenue Per Share 3.33  3.49 
Ebit Per Revenue(0.37)(0.39)

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When determining whether Tempus AI, Class is a strong investment it is important to analyze Tempus AI,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tempus AI,'s future performance. For an informed investment choice regarding Tempus Stock, refer to the following important reports:
How To Invest In Tempus
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Is Tempus Stock a good investment?
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What is Tempus AI,'s Net Worth?
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Check out the analysis of Tempus AI, Correlation against competitors.
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Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tempus AI,. If investors know Tempus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tempus AI, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.55)
Revenue Per Share
8.74
Quarterly Revenue Growth
0.253
The market value of Tempus AI, Class is measured differently than its book value, which is the value of Tempus that is recorded on the company's balance sheet. Investors also form their own opinion of Tempus AI,'s value that differs from its market value or its book value, called intrinsic value, which is Tempus AI,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tempus AI,'s market value can be influenced by many factors that don't directly affect Tempus AI,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Tempus AI,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Tempus AI, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tempus AI,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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