Tempus AI, Cash Flow From Operations vs. Revenue

TEM Stock   45.00  1.50  3.23%   
Based on the key profitability measurements obtained from Tempus AI,'s financial statements, Tempus AI,'s profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Tempus AI,'s ability to earn profits and add value for shareholders. As of the 11th of December 2024, Price To Sales Ratio is likely to drop to 11.50. In addition to that, Days Sales Outstanding is likely to drop to 64.75. At this time, Tempus AI,'s Interest Income is very stable compared to the past year. As of the 11th of December 2024, Income Tax Expense is likely to grow to about 302.4 K, though Net Interest Income is likely to grow to (37.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.570.5381
Notably Up
Slightly volatile
For Tempus AI, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tempus AI, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tempus AI, Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tempus AI,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tempus AI, Class over time as well as its relative position and ranking within its peers.
  
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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
(11.55)
Revenue Per Share
8.74
Quarterly Revenue Growth
0.253
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.

Tempus AI, Class Revenue vs. Cash Flow From Operations Fundamental Analysis

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.
Tempus AI, Class is rated second in cash flow from operations category among its peers. It also is rated second in revenue category among its peers . At this time, Tempus AI,'s Total Revenue 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 Revenue vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Tempus AI,

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(214.34 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Tempus AI,

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
531.82 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Tempus Revenue vs Competition

Tempus AI, Class is rated second in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 56.95 Billion. Tempus AI, maintains roughly 531.82 Million in revenue contributing less than 1% to equities under Health Care industry.

Tempus AI, Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tempus AI,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tempus AI, will eventually generate negative long term returns. The profitability progress is the general direction of Tempus AI,'s change in net profit over the period of time. It can combine multiple indicators of Tempus AI,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeKK
Net Interest Income-39.3 M-37.3 M
Interest Income7.6 MM
Operating Income-196.1 M-205.9 M
Net Loss-214.1 M-224.8 M
Income Before Tax-213.8 M-224.5 M
Total Other Income Expense Net-17.7 M-18.6 M
Net Loss-214.1 M-224.8 M
Income Tax Expense288 K302.4 K
Net Loss(1.34)(1.41)
Income Quality 1.00  0.97 
Net Income Per E B T 1.00  1.17 

Tempus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tempus AI,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tempus AI, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tempus AI,'s important profitability drivers and their relationship over time.

Use Tempus AI, in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tempus AI, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tempus AI, will appreciate offsetting losses from the drop in the long position's value.

Tempus AI, Pair Trading

Tempus AI, Class Pair Trading Analysis

The ability to find closely correlated positions to Tempus AI, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tempus AI, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tempus AI, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tempus AI, Class to buy it.
The correlation of Tempus AI, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tempus AI, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tempus AI, Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tempus AI, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Tempus AI, position

In addition to having Tempus AI, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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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:
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You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project Tempus AI,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tempus AI, Class at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tempus AI,'s income statement, its balance sheet, and the statement of cash flows.
Potential Tempus AI, investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tempus AI, investors may work on each financial statement separately, they are all related. The changes in Tempus AI,'s assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tempus AI,'s income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.