Tempus Financial Statements From 2010 to 2026

TEM Stock   62.36  3.31  5.61%   
Tempus AI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tempus AI's valuation are provided below:
Gross Profit
682.2 M
Profit Margin
(0.18)
Market Capitalization
11.1 B
Enterprise Value Revenue
10.5591
Revenue
1.1 B
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 2026 to make sure the company can sustain itself down the road. As of the 5th of January 2026, Market Cap is likely to grow to about 7.1 B. Also, Enterprise Value is likely to grow to about 7.1 B

Tempus AI Total Revenue

837.28 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 Depreciation And Amortization of 29.9 M, Interest Expense of 64.8 M or Total Revenue of 837.3 M, as well as many indicators such as Price To Sales Ratio of 8.62, Dividend Yield of 7.0E-4 or PTB Ratio of 91.8. Tempus financial statements analysis is a perfect complement when working with Tempus AI Valuation or Volatility modules.
  
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Check out the analysis of Tempus AI Correlation against competitors.

Tempus AI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets692.1 M1.1 B521.4 M
Slightly volatile
Short and Long Term Debt Total345.1 M538.3 M164.1 M
Slightly volatile
Other Current Liabilities77.2 M131.6 M49.5 M
Slightly volatile
Total Current Liabilities175.6 M334.7 M109.5 M
Slightly volatile
Property Plant And Equipment Net61 M83.7 M47.2 M
Slightly volatile
Current Deferred Revenue111 M105.7 M29.6 M
Slightly volatile
Accounts Payable46.7 M61.9 M28.5 M
Slightly volatile
Cash243.8 M306.9 M260.4 M
Slightly volatile
Non Current Assets Total181.2 M297.3 M136 M
Slightly volatile
Non Currrent Assets Other10 M10.6 M8.7 M
Slightly volatile
Cash And Short Term Investments360.7 M515.5 M287.8 M
Slightly volatile
Net Receivables98.9 M178 M64.9 M
Slightly volatile
Good Will45.4 M84.3 M30.7 M
Slightly volatile
Common Stock Shares Outstanding131.6 M145.9 M159.4 M
Slightly volatile
Liabilities And Stockholders Equity692.1 M1.1 B521.4 M
Slightly volatile
Non Current Liabilities Total1.3 B665.5 M823.3 M
Slightly volatile
Inventory29 M44.1 M18 M
Slightly volatile
Other Current Assets22.3 M30.1 M14.7 M
Slightly volatile
Other Stockholder Equity2.7 B2.5 B440.4 M
Slightly volatile
Total Liabilities1.4 BB932.8 M
Slightly volatile
Total Current Assets510.9 M767.7 M385.4 M
Slightly volatile
Non Current Liabilities Other13.9 M18.4 M10.1 M
Slightly volatile
Short Term DebtM7.4 M2.5 M
Slightly volatile
Intangible Assets10 M10.5 M34.5 M
Slightly volatile
Common Stock20.5 K19.6 K8.3 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Long Term Debt387.8 M500.8 M303 M
Slightly volatile
Capital Lease Obligations25.7 M37.6 M11.4 M
Slightly volatile
Property Plant And Equipment Gross134.4 M204.9 M95.5 M
Slightly volatile
Capital Stock20.5 K19.6 K8.3 K
Slightly volatile
Net Working Capital255.4 M338.9 M451.4 M
Slightly volatile

Tempus AI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.9 M42.8 M21.8 M
Slightly volatile
Interest Expense64.8 M61.7 M16.7 M
Slightly volatile
Total Revenue837.3 M797.4 M249.8 M
Slightly volatile
Gross Profit460.2 M438.3 M115.8 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B509.6 M
Slightly volatile
Research Development382.6 M364.4 M129.4 M
Slightly volatile
Cost Of Revenue206.8 M359.1 M124 M
Slightly volatile
Total Operating Expenses1.3 B1.2 B375.6 M
Slightly volatile
Interest Income13.4 M12.7 M3.8 M
Slightly volatile
Selling General Administrative912.1 M868.7 M276.8 M
Slightly volatile
Reconciled Depreciation32.5 M42.8 M26.7 M
Slightly volatile

Tempus AI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow224.4 M149.9 M222.4 M
Pretty Stable
Other Cashflows From Financing Activities84.8 M106.2 M150.7 M
Slightly volatile
Depreciation29.9 M42.8 M21.8 M
Slightly volatile
Capital Expenditures21.5 M25.4 M18.7 M
Slightly volatile
End Period Cash Flow244.4 M307.7 M261.1 M
Slightly volatile
Issuance Of Capital Stock702.4 M669 M246.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.629.0868.4599
Slightly volatile
Dividend Yield7.0E-49.0E-48.0E-4
Slightly volatile
Days Sales Outstanding13293.72155
Slightly volatile
Stock Based Compensation To Revenue0.730.690.2247
Slightly volatile
Capex To Depreciation0.810.680.9496
Slightly volatile
EV To Sales8.829.2966.3307
Slightly volatile
Inventory Turnover5.687.326.2133
Slightly volatile
Days Of Inventory On Hand60.5251.660.7826
Slightly volatile
Payables Turnover3.475.223.858
Slightly volatile
Research And Ddevelopement To Revenue0.590.530.7399
Slightly volatile
Capex To Revenue0.03490.03670.1816
Slightly volatile
Cash Per Share1.582.491.6894
Slightly volatile
Days Payables Outstanding97.4972.3297.6033
Slightly volatile
Income Quality0.290.310.8494
Slightly volatile
Intangibles To Total Assets0.130.110.1396
Slightly volatile
Current Ratio4.142.645.0699
Slightly volatile
Receivables Turnover2.794.032.6644
Slightly volatile
Capex Per Share0.0960.120.1114
Pretty Stable
Revenue Per Share4.043.851.4112
Slightly volatile
Interest Debt Per Share1.662.91.0104
Slightly volatile
Debt To Assets0.380.450.22
Slightly volatile
Operating Cycle193145216
Slightly volatile
Days Of Payables Outstanding97.4972.3297.6033
Slightly volatile
Ebt Per Ebit0.840.920.9828
Pretty Stable
Quick Ratio3.932.494.8812
Slightly volatile
Net Income Per E B T0.80.90.9826
Slightly volatile
Cash Ratio1.281.353.8693
Slightly volatile
Cash Conversion Cycle95.1673.0118
Slightly volatile
Days Of Inventory Outstanding60.5251.660.7826
Slightly volatile
Days Of Sales Outstanding13293.72155
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.011.1096
Slightly volatile
Fixed Asset Turnover4.628.573.7233
Slightly volatile
Debt Ratio0.380.450.22
Slightly volatile
Price Sales Ratio8.629.0868.4599
Slightly volatile
Asset Turnover0.420.670.3354
Slightly volatile
Gross Profit Margin0.30.490.3145
Slightly volatile

Tempus AI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B6.3 B6.7 B
Slightly volatile
Enterprise Value7.1 B6.4 B6.6 B
Very volatile

Tempus Fundamental Market Drivers

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 Revenue105.7 M111 M
Total Revenue797.4 M837.3 M
Cost Of Revenue359.1 M206.8 M
Stock Based Compensation To Revenue 0.69  0.73 
Research And Ddevelopement To Revenue 0.53  0.59 
Capex To Revenue 0.04  0.03 
Revenue Per Share 3.85  4.04 
Ebit Per Revenue(0.90)(0.94)

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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:
Check out the analysis of Tempus AI Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
(0.29)
Revenue Per Share
6.446
Quarterly Revenue Growth
0.847
Return On Assets
(0.09)
Return On Equity
(0.73)
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.
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.