T
Tempus AI, Inc. (TEM)
NMS – Real Time Price. Currency in USD
54.76
-0.93 (-1.67%)
Market open: Aug 12, 2026, 10:41 AM EDT
55.60
-0.09 (-0.16%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
54.76
-0.93 (-1.67%)
Market open: Aug 12, 2026, 10:41 AM EDT
55.60
-0.09 (-0.16%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $1.4B significantly exceeds cash reserves ($599.6M), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $391.5M, highlighting excellent liquidity
Debt-to-equity ratio (3.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-7.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$14.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.30 | 2.19 | 10 | |
| Quick ratio | 3.16 | 1.96 | 10 | |
| Debt to Equity | 3.25 | 1.16 | 2.0 | |
| Debt to Assets | 0.61 | 2.94 | 3.0 | |
| Interest coverage | -7.29 | -28.30 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 321M | 532M | 693M | 1.27B | 1.43B |
| Gross Profit | 122M | 278M | 369M | 782M | 901M |
| Operating Income | -269M | -196M | -688M | -239M | -271M |
| Net Income | -290M | -214M | -706M | -245M | -254M |
| EBITDA | -239M | -163M | -651M | -136M | -165M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 22.65 | 34.88 | 10 |
| Next quarter | 24.15 | 40.29 | 10 |
| Current year | 25.55 | 65.57 | 10 |
| Next year | 23.39 | 97.35 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.87 | 104.48 | 69.23 | 82.65 | 9.0 |
| Y/Y | 21.56 | 113.17 | 81.82 | -138.67 | 7.8 |
| 3y average | 59.88 | -46.07 | N/A | -10.48 | 3.3 |
| 5y average | 48.23 | -34.7 | N/A | -3.31 | 3.3 |
| Weighted average score | 5.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Narrow | 4.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 5.0 | |