Tempus AI Financials

TEM Stock   69.77  0.23  0.33%   
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 8th 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. Key indicators impacting Tempus AI's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.142.64
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS88023B1035
Business Address600 West Chicago
SectorLife Sciences Tools & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.tempus.com
Phone800 976 5448

Tempus AI Key Financial Ratios

Tempus AI Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets531.4M631.4M564.1M926.1M1.1B692.1M
Other Current Liab64.2M71.8M106.9M114.4M131.6M77.2M
Net Debt(38.7M)130.1M322.4M127.1M146.2M153.5M
Retained Earnings(807.5M)(1.1B)(1.4B)(2.2B)(1.9B)(1.8B)
Accounts Payable33.8M46.0M54.4M53.8M61.9M46.7M
Cash277.7M302.9M165.8M341.0M306.9M243.8M
Net Receivables82.2M88.7M94.5M154.8M178.0M98.9M
Good Will16.0M53.1M73.4M73.3M84.3M45.4M
Inventory22.9M22.3M28.8M38.4M44.1M29.0M
Other Current Assets21.2M24.7M29.5M26.1M30.1M22.3M
Total Liab1.3B1.8B1.9B869.8M1.0B1.4B
Total Current Assets404.0M438.6M350.3M667.6M767.7M510.9M
Short Term Debt419K6.4M6.4M6.5M7.4M4.0M
Intangible Assets37.3M37.3M21.9M11.7M10.5M10.0M
Long Term Debt238.2M389.5M449.7M435.4M500.8M387.8M
Net Invested Capital(569.3M)(739.5M)(932.5M)491.8M565.5M593.8M
Net Working Capital289.2M264.4M117.7M376.5M338.9M255.4M

Tempus AI Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense15.2M21.9M46.9M53.7M61.7M64.8M
Total Revenue257.9M320.7M531.8M693.4M797.4M837.3M
Gross Profit83.6M130.2M286.2M381.1M438.3M460.2M
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 Development128.4M162.3M185.5M316.8M364.4M382.6M
Ebitda(219.5M)(236.8M)(133.3M)(610.4M)(549.4M)(521.9M)
Cost Of Revenue174.2M190.5M245.6M312.3M359.1M206.8M
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 Expense604K66K288K266K239.4K227.4K
Net Interest Income(14.6M)(18.9M)(39.3M)(42.6M)(38.3M)(40.2M)
Interest Income623K3.0M7.6M11.1M12.7M13.4M

Tempus AI Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory14.6M(1.3M)(6.6M)(9.5M)(11.0M)(11.5M)
Change In Cash(235.8M)25.3M(137.1M)175.2M157.7M165.6M
Free Cash Flow(223.8M)(186.6M)(248.9M)(211.2M)(190.0M)(199.6M)
Depreciation23.9M30.4M33.3M37.2M42.8M29.9M
Other Non Cash Items8.2M19.4M4.3M(16.8M)(15.1M)(14.4M)
Capital Expenditures11.8M18.4M34.6M22.1M25.4M21.5M
Net Income(259.2M)(289.8M)(214.1M)(705.8M)(635.2M)(603.5M)
End Period Cash Flow278.5M303.7M166.6M341.8M307.7M244.4M
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.

Tempus AI Class Systematic Risk

Tempus AI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tempus AI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tempus AI Class correlated with the market. If Beta is less than 0 Tempus AI generally moves in the opposite direction as compared to the market. If Tempus AI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tempus AI Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tempus AI is generally in the same direction as the market. If Beta > 1 Tempus AI moves generally in the same direction as, but more than the movement of the benchmark.
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 8, 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.
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 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.