Tempus Net Debt from 2010 to 2026

TEM Stock   57.12  2.21  4.02%   
Tempus AI Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 153.5 M this year. Net Debt is the total debt of Tempus AI Class minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
146.2 M
Current Value
153.5 M
Quarterly Volatility
192.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Evaluating Tempus AI's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Tempus AI Class's fundamental strength.

Latest Tempus AI's Net Debt Growth Pattern

Below is the plot of the Net Debt of Tempus AI Class over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Tempus AI's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tempus AI's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Tempus Net Debt Regression Statistics

Arithmetic Mean(98,321,203)
Geometric Mean186,623,893
Coefficient Of Variation(195.98)
Mean Deviation168,297,149
Median(225,007,000)
Standard Deviation192,685,127
Sample Variance37127.6T
Range584.4M
R-Value0.80
Mean Square Error14552.3T
R-Squared0.63
Significance0.0001
Slope30,347,489
Total Sum of Squares594040.9T

Tempus Net Debt History

2026153.5 M
2025146.2 M
2024127.1 M
2023322.4 M
2022130.1 M
2021-38.7 M
2020-262 M

Other Fundumenentals of Tempus AI Class

Tempus AI Net Debt component correlations

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0.10.09-0.36-0.01-0.250.01-0.14-0.720.15-0.19-0.180.5-0.110.850.50.54
0.830.090.88-0.970.810.880.90.560.740.87-0.980.90.930.590.9-0.76
0.68-0.360.88-0.90.820.790.910.80.560.9-0.840.590.920.140.59-0.96
-0.88-0.01-0.97-0.9-0.88-0.94-0.92-0.6-0.8-0.880.96-0.85-0.92-0.52-0.850.79
0.92-0.250.810.82-0.880.930.830.780.890.79-0.750.620.840.280.62-0.77
0.980.010.880.79-0.940.930.890.550.930.83-0.850.780.880.50.78-0.68
0.82-0.140.90.91-0.920.830.890.590.70.98-0.880.690.990.330.69-0.77
0.49-0.720.560.8-0.60.780.550.590.430.61-0.450.20.61-0.260.2-0.9
0.980.150.740.56-0.80.890.930.70.430.65-0.70.740.70.580.74-0.45
0.77-0.190.870.9-0.880.790.830.980.610.65-0.820.630.980.270.63-0.75
-0.79-0.18-0.98-0.840.96-0.75-0.85-0.88-0.45-0.7-0.82-0.91-0.89-0.64-0.910.7
0.780.50.90.59-0.850.620.780.690.20.740.63-0.910.730.881.0-0.44
0.82-0.110.930.92-0.920.840.880.990.610.70.98-0.890.730.370.73-0.78
0.560.850.590.14-0.520.280.50.33-0.260.580.27-0.640.880.370.880.05
0.780.50.90.59-0.850.620.780.690.20.740.63-0.911.00.730.88-0.44
-0.560.54-0.76-0.960.79-0.77-0.68-0.77-0.9-0.45-0.750.7-0.44-0.780.05-0.44
Click cells to compare fundamentals

About Tempus AI Financial Statements

Tempus AI investors utilize fundamental indicators, such as Net Debt, 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
Net Debt146.2 M153.5 M
Net Debt To EBITDA(0.24)(0.23)

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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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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
6.446
Quarterly Revenue Growth
0.847
Return On Assets
(0.09)
Return On Equity
(0.73)
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.