Tempus AI Financials

TEM Stock

66.27 2.09 3.06%

Tempus AI Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Tempus AI's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 11th of January 2026, Net Invested Capital is likely to grow to about 593.8 M, while Short and Long Term Debt Total is likely to drop about 345.1 M.

Cash Flow Balance Sheet Income Statement

Covid

Tempus AI Balance Sheet Chart

At this time, Tempus AI's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 11th of January 2026, Net Invested Capital is likely to grow to about 593.8 M, while Short and Long Term Debt Total is likely to drop about 345.1 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Key indicators impacting Tempus AI's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

4.14

2.64

Way Up

Slightly volatile

The essential information of the day-to-day investment outlook for Tempus AI includes many different criteria found on its balance sheet. An individual investor should monitor Tempus AI's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tempus AI.

Net Income

(603.47 Million)

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Tempus AI Stock Summary

Tempus AI competes with Doximity, Smith Nephew, Fresenius Medical, Cooper Companies, and Medpace Holdings. Tempus AI is entity of United States. It is traded as Stock on NASDAQ exchange.

Foreign Associate	Mexico
Specialization	Health Care, Pharmaceuticals, Biotechnology & Life Sciences
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US88023B1035
Business Address	600 West Chicago
Sector	Life Sciences Tools & Services
Industry	Health Care
Benchmark	Dow Jones Industrial
Website	www.tempus.com
Phone	800 976 5448

Tempus AI Key Financial Ratios

	Return On Equity	-0.73
	Profit Margin	(0.18) %
	Operating Margin	(0.18) %
	Price To Sales	10.67 X
	Revenue	693.4 M

More Fundamentals

Tempus AI Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	531.4M	631.4M	564.1M	926.1M	1.1B	692.1M
Other Current Liab	64.2M	71.8M	106.9M	114.4M	131.6M	77.2M
Net Debt	(38.7M)	130.1M	322.4M	127.1M	146.2M	153.5M
Retained Earnings	(807.5M)	(1.1B)	(1.4B)	(2.2B)	(1.9B)	(1.8B)
Accounts Payable	33.8M	46.0M	54.4M	53.8M	61.9M	46.7M
Cash	277.7M	302.9M	165.8M	341.0M	306.9M	243.8M
Net Receivables	82.2M	88.7M	94.5M	154.8M	178.0M	98.9M
Good Will	16.0M	53.1M	73.4M	73.3M	84.3M	45.4M
Inventory	22.9M	22.3M	28.8M	38.4M	44.1M	29.0M
Other Current Assets	21.2M	24.7M	29.5M	26.1M	30.1M	22.3M
Total Liab	1.3B	1.8B	1.9B	869.8M	1.0B	1.4B
Total Current Assets	404.0M	438.6M	350.3M	667.6M	767.7M	510.9M
Short Term Debt	419K	6.4M	6.4M	6.5M	7.4M	4.0M
Intangible Assets	37.3M	37.3M	21.9M	11.7M	10.5M	10.0M
Long Term Debt	238.2M	389.5M	449.7M	435.4M	500.8M	387.8M
Net Invested Capital	(569.3M)	(739.5M)	(932.5M)	491.8M	565.5M	593.8M
Net Working Capital	289.2M	264.4M	117.7M	376.5M	338.9M	255.4M

Tempus AI Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	15.2M	21.9M	46.9M	53.7M	61.7M	64.8M
Total Revenue	257.9M	320.7M	531.8M	693.4M	797.4M	837.3M
Gross Profit	83.6M	130.2M	286.2M	381.1M	438.3M	460.2M
Operating Income	(243.7M)	(265.4M)	(196.1M)	(691.1M)	(622.0M)	(590.9M)
Ebit	(243.4M)	(267.3M)	(166.7M)	(647.7M)	(582.9M)	(553.8M)
Research Development	128.4M	162.3M	185.5M	316.8M	364.4M	382.6M
Ebitda	(219.5M)	(236.8M)	(133.3M)	(610.4M)	(549.4M)	(521.9M)
Cost Of Revenue	174.2M	190.5M	245.6M	312.3M	359.1M	206.8M
Income Before Tax	(259.2M)	(289.7M)	(213.8M)	(705.5M)	(635.0M)	(603.2M)
Net Income	(259.2M)	(289.8M)	(214.1M)	(705.8M)	(635.2M)	(603.5M)
Income Tax Expense	604K	66K	288K	266K	239.4K	227.4K
Net Interest Income	(14.6M)	(18.9M)	(39.3M)	(42.6M)	(38.3M)	(40.2M)
Interest Income	623K	3.0M	7.6M	11.1M	12.7M	13.4M

Tempus AI Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	14.6M	(1.3M)	(6.6M)	(9.5M)	(11.0M)	(11.5M)
Change In Cash	(235.8M)	25.3M	(137.1M)	175.2M	157.7M	165.6M
Free Cash Flow	(223.8M)	(186.6M)	(248.9M)	(211.2M)	(190.0M)	(199.6M)
Depreciation	23.9M	30.4M	33.3M	37.2M	42.8M	29.9M
Other Non Cash Items	8.2M	19.4M	4.3M	(16.8M)	(15.1M)	(14.4M)
Capital Expenditures	11.8M	18.4M	34.6M	22.1M	25.4M	21.5M
Net Income	(259.2M)	(289.8M)	(214.1M)	(705.8M)	(635.2M)	(603.5M)
End Period Cash Flow	278.5M	303.7M	166.6M	341.8M	307.7M	244.4M
Investments	(21.7M)	(57.9M)	(40.3M)	(130.4M)	(117.4M)	(111.5M)

Tempus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tempus AI's current stock value. Our valuation model uses many indicators to compare Tempus AI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tempus AI competition to find correlations between indicators driving Tempus AI's intrinsic value. More Info.

Tempus AI Class is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Tempus AI's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tempus AI by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Tempus AI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tempus AI Class current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tempus AI Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

At this time, Tempus AI's Tax Provision is very stable compared to the past year. As of the 11th of January 2026, Selling General Administrative is likely to grow to about 912.1 M, while Enterprise Value Over EBITDA is likely to drop (8.67).

	2023	2024	2025	2026 (projected)
Interest Expense	46.9M	53.7M	61.7M	64.8M
Depreciation And Amortization	33.3M	37.2M	42.8M	29.9M

Interest Expense Depreciation And Amortization

Tempus AI fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Liabilities Other	Short Term Debt	Intangible Assets
Total Assets		0.89	0.89	0.92	0.1	0.79	0.83	0.68	-0.88	0.92	0.6	0.89	0.35	0.91	0.98	0.82	-0.29	0.33	0.97	0.81	0.79	0.49	0.98	0.8	0.77	-0.79
Short Long Term Debt Total	0.89		0.96	0.96	-0.3	0.93	0.87	0.92	-0.93	0.97	0.37	0.93	0.68	0.67	0.93	0.92	-0.28	0.66	0.92	0.97	0.64	0.8	0.82	0.9	0.89	-0.8
Other Current Liab	0.89	0.96		0.99	-0.15	0.94	0.91	0.92	-0.95	0.9	0.23	0.98	0.6	0.62	0.96	0.96	-0.37	0.49	0.88	0.97	0.73	0.65	0.79	0.95	0.91	-0.89
Total Current Liabilities	0.92	0.96	0.99		-0.08	0.95	0.91	0.88	-0.96	0.91	0.29	0.99	0.53	0.69	0.97	0.97	-0.37	0.43	0.9	0.95	0.76	0.6	0.84	0.93	0.92	-0.89
Total Stockholder Equity	0.1	-0.3	-0.15	-0.08		-0.22	0.09	-0.36	-0.01	-0.25	0.06	-0.05	-0.78	0.27	0.01	-0.14	-0.41	-0.79	-0.07	-0.32	0.5	-0.72	0.15	-0.18	-0.19	-0.18
Property Plant And Equipment Net	0.79	0.93	0.94	0.95	-0.22		0.9	0.94	-0.9	0.85	0.1	0.96	0.55	0.5	0.86	0.99	-0.43	0.52	0.78	0.93	0.66	0.67	0.68	0.93	0.98	-0.85
Current Deferred Revenue	0.83	0.87	0.91	0.91	0.09	0.9		0.88	-0.97	0.81	0.14	0.92	0.4	0.6	0.88	0.9	-0.66	0.4	0.79	0.88	0.9	0.56	0.74	0.87	0.87	-0.98
Net Debt	0.68	0.92	0.92	0.88	-0.36	0.94	0.88		-0.9	0.82	-0.02	0.89	0.74	0.35	0.79	0.91	-0.43	0.69	0.72	0.96	0.6	0.8	0.56	0.89	0.9	-0.84
Retained Earnings	-0.88	-0.93	-0.95	-0.96	-0.01	-0.9	-0.97	-0.9		-0.88	-0.24	-0.95	-0.5	-0.66	-0.94	-0.92	0.5	-0.45	-0.86	-0.93	-0.86	-0.6	-0.8	-0.89	-0.88	0.96
Accounts Payable	0.92	0.97	0.9	0.91	-0.25	0.85	0.81	0.82	-0.88		0.54	0.86	0.59	0.78	0.93	0.83	-0.25	0.65	0.97	0.9	0.63	0.78	0.89	0.88	0.79	-0.75
Cash	0.6	0.37	0.23	0.29	0.06	0.1	0.14	-0.02	-0.24	0.54		0.2	0.02	0.83	0.47	0.11	0.3	0.18	0.63	0.18	0.21	0.22	0.72	0.15	0.09	-0.06
Non Current Assets Total	0.89	0.93	0.98	0.99	-0.05	0.96	0.92	0.89	-0.95	0.86	0.2		0.5	0.63	0.95	0.98	-0.4	0.39	0.84	0.94	0.77	0.56	0.79	0.91	0.95	-0.9
Non Currrent Assets Other	0.35	0.68	0.6	0.53	-0.78	0.55	0.4	0.74	-0.5	0.59	0.02	0.5		0.08	0.47	0.5	0.11	0.85	0.46	0.76	0.05	0.87	0.26	0.52	0.51	-0.33
Cash And Short Term Investments	0.91	0.67	0.62	0.69	0.27	0.5	0.6	0.35	-0.66	0.78	0.83	0.63	0.08		0.82	0.53	-0.17	0.16	0.88	0.53	0.68	0.29	0.97	0.55	0.48	-0.56
Net Receivables	0.98	0.93	0.96	0.97	0.01	0.86	0.88	0.79	-0.94	0.93	0.47	0.95	0.47	0.82		0.89	-0.31	0.38	0.95	0.9	0.79	0.55	0.93	0.87	0.83	-0.85
Good Will	0.82	0.92	0.96	0.97	-0.14	0.99	0.9	0.91	-0.92	0.83	0.11	0.98	0.5	0.53	0.89		-0.42	0.43	0.79	0.92	0.7	0.59	0.7	0.93	0.98	-0.88
Common Stock Shares Outstanding	-0.29	-0.28	-0.37	-0.37	-0.41	-0.43	-0.66	-0.43	0.5	-0.25	0.3	-0.4	0.11	-0.17	-0.31	-0.42		-0.05	-0.26	-0.32	-0.72	-0.12	-0.23	-0.48	-0.37	0.7
Non Current Liabilities Total	0.33	0.66	0.49	0.43	-0.79	0.52	0.4	0.69	-0.45	0.65	0.18	0.39	0.85	0.16	0.38	0.43	-0.05		0.49	0.65	0.04	0.98	0.28	0.51	0.46	-0.29
Inventory	0.97	0.92	0.88	0.9	-0.07	0.78	0.79	0.72	-0.86	0.97	0.63	0.84	0.46	0.88	0.95	0.79	-0.26	0.49		0.84	0.7	0.63	0.96	0.85	0.72	-0.76
Other Current Assets	0.81	0.97	0.97	0.95	-0.32	0.93	0.88	0.96	-0.93	0.9	0.18	0.94	0.76	0.53	0.9	0.92	-0.32	0.65	0.84		0.63	0.78	0.71	0.91	0.9	-0.83
Other Stockholder Equity	0.79	0.64	0.73	0.76	0.5	0.66	0.9	0.6	-0.86	0.63	0.21	0.77	0.05	0.68	0.79	0.7	-0.72	0.04	0.7	0.63		0.2	0.75	0.67	0.64	-0.92
Total Liab	0.49	0.8	0.65	0.6	-0.72	0.67	0.56	0.8	-0.6	0.78	0.22	0.56	0.87	0.29	0.55	0.59	-0.12	0.98	0.63	0.78	0.2		0.43	0.65	0.61	-0.45
Total Current Assets	0.98	0.82	0.79	0.84	0.15	0.68	0.74	0.56	-0.8	0.89	0.72	0.79	0.26	0.97	0.93	0.7	-0.23	0.28	0.96	0.71	0.75	0.43		0.71	0.65	-0.7
Non Current Liabilities Other	0.8	0.9	0.95	0.93	-0.18	0.93	0.87	0.89	-0.89	0.88	0.15	0.91	0.52	0.55	0.87	0.93	-0.48	0.51	0.85	0.91	0.67	0.65	0.71		0.86	-0.88
Short Term Debt	0.77	0.89	0.91	0.92	-0.19	0.98	0.87	0.9	-0.88	0.79	0.09	0.95	0.51	0.48	0.83	0.98	-0.37	0.46	0.72	0.9	0.64	0.61	0.65	0.86		-0.82
Intangible Assets	-0.79	-0.8	-0.89	-0.89	-0.18	-0.85	-0.98	-0.84	0.96	-0.75	-0.06	-0.9	-0.33	-0.56	-0.85	-0.88	0.7	-0.29	-0.76	-0.83	-0.92	-0.45	-0.7	-0.88	-0.82

Click cells to compare fundamentals

Tempus AI Account Relationship Matchups

Tempus AI fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	531.4M	631.4M	564.1M	926.1M	1.1B	692.1M
Other Current Liab	64.2M	71.8M	106.9M	114.4M	131.6M	77.2M
Net Debt	(38.7M)	130.1M	322.4M	127.1M	146.2M	153.5M
Retained Earnings	(807.5M)	(1.1B)	(1.4B)	(2.2B)	(1.9B)	(1.8B)
Accounts Payable	33.8M	46.0M	54.4M	53.8M	61.9M	46.7M
Cash	277.7M	302.9M	165.8M	341.0M	306.9M	243.8M
Net Receivables	82.2M	88.7M	94.5M	154.8M	178.0M	98.9M
Good Will	16.0M	53.1M	73.4M	73.3M	84.3M	45.4M
Inventory	22.9M	22.3M	28.8M	38.4M	44.1M	29.0M
Other Current Assets	21.2M	24.7M	29.5M	26.1M	30.1M	22.3M
Total Liab	1.3B	1.8B	1.9B	869.8M	1.0B	1.4B
Total Current Assets	404.0M	438.6M	350.3M	667.6M	767.7M	510.9M
Short Term Debt	419K	6.4M	6.4M	6.5M	7.4M	4.0M
Intangible Assets	37.3M	37.3M	21.9M	11.7M	10.5M	10.0M
Long Term Debt	238.2M	389.5M	449.7M	435.4M	500.8M	387.8M
Net Invested Capital	(569.3M)	(739.5M)	(932.5M)	491.8M	565.5M	593.8M
Net Working Capital	289.2M	264.4M	117.7M	376.5M	338.9M	255.4M

Today, most investors in Tempus AI Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tempus AI's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tempus AI growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0439)

At this time, Tempus AI's Price Earnings To Growth Ratio is very stable compared to the past year.

Tempus AI January 11, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tempus AI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tempus AI Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tempus AI Class based on widely used predictive technical indicators. In general, we focus on analyzing Tempus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tempus AI's daily price indicators and compare them against related drivers.

	Information Ratio	(0.14)
	Maximum Drawdown	23.37
	Value At Risk	(4.95)
	Potential Upside	7.0

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

Details

Is Tempus Stock a good investment?

Details

What is Tempus AI's Net Worth?

Details

Largest Life Sciences Tools & Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tempus AI Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

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Tempus AI Financials

Tempus AI Balance Sheet Chart

Net Income

(603.47 Million)

Tempus AI Stock Summary

Tempus AI Key Financial Ratios

Tempus AI Key Balance Sheet Accounts

Tempus AI Key Income Statement Accounts

Tempus AI Key Cash Accounts

Tempus Financial Ratios Relationships

Tempus AI fundamental ratios Correlations

Tempus AI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tempus AI fundamental ratios Accounts

Price Earnings To Growth Ratio

(0.0439)

Tempus AI January 11, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 0.99	Other Current Liab
Non Current Assets Total	+ 0.99	Total Current Liabilities
Good Will	+ 0.99	Property Plant And Equipment Net
Net Receivables	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Other Current Liab

Intangible Assets	- 0.98	Current Deferred Revenue
Retained Earnings	- 0.97	Current Deferred Revenue
Retained Earnings	- 0.96	Total Current Liabilities
Non Current Assets Total	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Other Current Liab
Net Receivables	- 0.94	Retained Earnings