Tempus Financial Statements From 2010 to 2026

TEM Stock   55.41  1.70  3.17%   
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
797.9 M
Profit Margin
(0.19)
Market Capitalization
9.6 B
Enterprise Value Revenue
16.8867
Revenue
1.3 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 27th of February 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

1.34 Billion

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 3.9 M, Interest Expense of 35.6 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 7.69, Dividend Yield of 7.0E-4 or PTB Ratio of 21.99. 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 Assets2.4 B2.3 B692.3 M
Slightly volatile
Short and Long Term Debt Total424 M815.7 M185 M
Slightly volatile
Other Current Liabilities95.1 M184.4 M53.7 M
Slightly volatile
Total Current Liabilities209 M372.4 M113.7 M
Slightly volatile
Property Plant And Equipment Net161.3 M153.7 M57.2 M
Slightly volatile
Current Deferred Revenue51.6 M92.7 M25.3 M
Slightly volatile
Accounts Payable52.9 M82 M30 M
Slightly volatile
Cash382.4 M604.8 M286.1 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B241.4 M
Slightly volatile
Non Currrent Assets Other112.8 M107.4 M20.5 M
Slightly volatile
Cash And Short Term Investments427.8 M755 M305.8 M
Slightly volatile
Net Receivables326.7 M311.2 M86.1 M
Slightly volatile
Good Will493.7 M470.2 M79.7 M
Slightly volatile
Common Stock Shares Outstanding182.4 M174.3 M164.1 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B692.3 M
Slightly volatile
Non Current Liabilities Total1.3 B1.4 B869.6 M
Slightly volatile
Inventory33 M51.7 M18.7 M
Slightly volatile
Other Current Assets26.8 M49.3 M16.1 M
Slightly volatile
Other Stockholder Equity599.7 M491.3 M198.5 M
Slightly volatile
Total Liabilities1.5 B1.8 B983.3 M
Slightly volatile
Total Current Assets621.3 M1.2 B415.4 M
Slightly volatile
Non Current Liabilities Other13.9 M18.4 M10.1 M
Slightly volatile
Short Term Debt14 M13.4 M3.5 M
Slightly volatile
Intangible Assets373 M355.3 M76.1 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 Amortization3.9 M4.1 M18 M
Pretty Stable
Interest Expense35.6 M70.3 M15.5 M
Slightly volatile
Total Revenue1.3 B1.3 B307 M
Slightly volatile
Gross Profit930 M885.7 M169.8 M
Slightly volatile
Other Operating Expenses831 M1.5 B456.2 M
Slightly volatile
Research Development170.8 M146.1 M104.1 M
Slightly volatile
Cost Of Revenue237.9 M386.1 M127.4 M
Slightly volatile
Total Operating Expenses593.1 M1.1 B328.8 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 Flow318.1 M341.8 M239.2 M
Slightly volatile
Other Cashflows From Financing Activities84.8 M106.2 M150.7 M
Slightly volatile
Depreciation3.9 M4.1 M18 M
Pretty Stable
Dividends Paid6.1 M6.5 M5.5 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 Ratio7.698.091268.347
Slightly volatile
Dividend Yield7.0E-49.0E-48.0E-4
Slightly volatile
Days Sales Outstanding12789.3049154
Slightly volatile
Stock Based Compensation To Revenue0.140.09810.1552
Slightly volatile
Capex To Depreciation5.415.1491.483
Slightly volatile
EV To Sales7.848.25766.2123
Slightly volatile
Inventory Turnover5.727.46476.2242
Slightly volatile
Days Of Inventory On Hand59.5748.897160.5677
Slightly volatile
Payables Turnover3.514.70893.8303
Slightly volatile
Research And Ddevelopement To Revenue0.110.11490.6872
Slightly volatile
Capex To Revenue0.01570.01660.1793
Slightly volatile
Cash Per Share4.554.33251.9724
Slightly volatile
Days Payables Outstanding95.7477.512797.8058
Slightly volatile
Income Quality0.870.89010.9176
Slightly volatile
Intangibles To Total Assets0.380.36290.1692
Slightly volatile
Current Ratio4.043.13435.0931
Slightly volatile
Receivables Turnover2.864.08712.6719
Slightly volatile
Capex Per Share0.0960.12080.1114
Pretty Stable
Revenue Per Share7.667.29811.827
Slightly volatile
Interest Debt Per Share5.345.08411.3554
Slightly volatile
Debt To Assets0.370.35860.2141
Slightly volatile
Operating Cycle187138215
Slightly volatile
Days Of Payables Outstanding95.7477.512797.8058
Slightly volatile
Ebt Per Ebit0.861.24341.003
Slightly volatile
Quick Ratio3.842.99544.9057
Slightly volatile
Net Income Per E B T1.060.82580.9936
Pretty Stable
Cash Ratio2.821.62413.976
Slightly volatile
Cash Conversion Cycle91.160.6893117
Slightly volatile
Days Of Inventory Outstanding59.5748.897160.5677
Slightly volatile
Days Of Sales Outstanding12789.3049154
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.011.1096
Slightly volatile
Fixed Asset Turnover4.98.27713.7225
Slightly volatile
Debt Ratio0.370.35860.2141
Slightly volatile
Price Sales Ratio7.698.091268.347
Slightly volatile
Asset Turnover0.420.55910.3288
Slightly volatile
Gross Profit Margin0.730.69640.3519
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 Revenue92.7 M51.6 M
Total Revenue1.3 B1.3 B
Cost Of Revenue386.1 M237.9 M
Stock Based Compensation To Revenue 0.10  0.14 
Research And Ddevelopement To Revenue 0.11  0.11 
Capex To Revenue 0.02  0.02 
Revenue Per Share 7.30  7.66 
Ebit Per Revenue(0.19)(0.20)

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Life Sciences Tools & Services sector continue expanding? Could Tempus diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tempus AI data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.29)
Revenue Per Share
7.298
Quarterly Revenue Growth
0.83
Return On Assets
(0.1)
Return On Equity
(0.89)
Investors evaluate Tempus AI Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tempus AI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tempus AI's market price to deviate significantly 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. Conversely, Tempus AI's market price signifies the transaction level at which participants voluntarily complete trades.