Tempus AI Class Net Income
| TEM Stock | 53.63 2.25 4.03% |
As of the 11th of February 2026, Tempus AI has the Coefficient Of Variation of (694.95), risk adjusted performance of (0.11), and Variance of 13.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tempus AI Class, as well as the relationship between them. Please validate Tempus AI Class information ratio and skewness to decide if Tempus AI is priced more or less accurately, providing market reflects its prevalent price of 53.63 per share. Given that Tempus AI Class has information ratio of (0.17), we advise you to double-check Tempus AI Class's current market performance to make sure the company can sustain itself at a future point.
Tempus AI Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.7156 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -635.2 M | -603.5 M | |
| Net Loss | -635.2 M | -603.5 M | |
| Net Loss | (5.01) | (4.76) | |
| Net Income Per E B T | 0.90 | 0.80 |
Tempus | Net Income | Build AI portfolio with Tempus Stock |
Evaluating Tempus AI's Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of Tempus AI Class over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tempus AI Class financial statement analysis. It represents the amount of money remaining after all of Tempus AI Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tempus AI's Net Loss 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.
| View | Last Reported (705.81 M) | 10 Years Trend |
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Net Income |
| Timeline |
Tempus Net Income Regression Statistics
| Arithmetic Mean | (239,234,635) | |
| Coefficient Of Variation | (85.29) | |
| Mean Deviation | 152,627,485 | |
| Median | (114,951,000) | |
| Standard Deviation | 204,034,618 | |
| Sample Variance | 41630.1T | |
| Range | 590.9M | |
| R-Value | (0.78) | |
| Mean Square Error | 17159.4T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | (31,649,552) | |
| Total Sum of Squares | 666082T |
Tempus Net Income History
Other Fundumenentals of Tempus AI Class
Tempus AI Net Income component correlations
Tempus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tempus AI is extremely important. It helps to project a fair market value of Tempus Stock properly, considering its historical fundamentals such as Net Income. Since Tempus AI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tempus AI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tempus AI's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth 0.847 | Return On Assets | Return On Equity |
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.
Tempus AI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tempus AI's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tempus AI.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Tempus AI on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Tempus AI Class or generate 0.0% return on investment in Tempus AI over 90 days. Tempus AI is related to or competes with Doximity, Smith Nephew, Fresenius Medical, Cooper Companies, Medpace Holdings, Neurocrine Biosciences, and Hologic. Tempus AI is entity of United States. It is traded as Stock on NASDAQ exchange. More
Tempus AI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tempus AI's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tempus AI Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.61 |
Tempus AI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tempus AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tempus AI's standard deviation. In reality, there are many statistical measures that can use Tempus AI historical prices to predict the future Tempus AI's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tempus AI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tempus AI February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (694.95) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.04 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.61 | |||
| Skewness | 0.0379 | |||
| Kurtosis | 1.04 |
Tempus AI Class Backtested Returns
Tempus AI Class owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0966, which indicates the firm had a -0.0966 % return per unit of risk over the last 3 months. Tempus AI Class exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tempus AI's Coefficient Of Variation of (694.95), variance of 13.04, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The entity has a beta of 2.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tempus AI will likely underperform. At this point, Tempus AI Class has a negative expected return of -0.33%. Please make sure to validate Tempus AI's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Tempus AI Class performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.82 |
Very good predictability
Tempus AI Class has very good predictability. Overlapping area represents the amount of predictability between Tempus AI time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tempus AI Class price movement. The serial correlation of 0.82 indicates that around 82.0% of current Tempus AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 30.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tempus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tempus AI Class reported net income of (705.81 Million). This is 144.24% lower than that of the Life Sciences Tools & Services sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is significantly higher than that of the company.
Tempus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tempus AI's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tempus AI could also be used in its relative valuation, which is a method of valuing Tempus AI by comparing valuation metrics of similar companies.Tempus AI is currently under evaluation in net income category among its peers.
Tempus AI ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tempus AI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tempus AI's managers, analysts, and investors.Environmental | Governance | Social |
Tempus Fundamentals
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.0908 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 10.74 B | ||||
| Shares Outstanding | 172.86 M | ||||
| Shares Owned By Insiders | 39.90 % | ||||
| Shares Owned By Institutions | 55.56 % | ||||
| Number Of Shares Shorted | 21.54 M | ||||
| Price To Book | 20.01 X | ||||
| Price To Sales | 9.19 X | ||||
| Revenue | 693.4 M | ||||
| Gross Profit | 682.25 M | ||||
| EBITDA | (610.42 M) | ||||
| Net Income | (705.81 M) | ||||
| Total Debt | 468.09 M | ||||
| Book Value Per Share | 2.86 X | ||||
| Cash Flow From Operations | (189.04 M) | ||||
| Short Ratio | 4.30 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Target Price | 87.92 | ||||
| Number Of Employees | 2.4 K | ||||
| Market Capitalization | 10.16 B | ||||
| Total Asset | 926.12 M | ||||
| Retained Earnings | (2.15 B) | ||||
| Working Capital | 376.53 M | ||||
| Net Asset | 926.12 M |
About Tempus AI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tempus AI Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tempus AI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tempus AI Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | Quarterly Revenue Growth 0.847 | Return On Assets | Return On Equity |
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.