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Tempus AI, Inc.

TEM

$51.96 ▲ +5.86 (+12.71%) at close

5 Visible periods

24 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Tempus AI, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $9.1M

Dividend Yield —

Revenue Growth 83.4% ↗

Op. Margin -19.9% ↗

ROIC -40.7% ↗

FCF / Share —

Trailing P/E —

Price / Book 0.0x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.27B

↑ +83.4% —

Net Income Profit after all expenses

$-245.03M

↑ +65.3% —

Operating Margin Operating profit as % of sales

-19.9%

↑ +80.1% 10th

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	83.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+595%)	30.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+153%)	65.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+449%)	—	—
EPS Growth YoY (%)	77.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-48.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	20.8% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	65.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-229.6% Weak Weak Year-over-year change in net income	26.1% Excellent Excellent Year-over-year change in net income	—	—
Revenue CAGR 3Y (%)	58.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-19.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-99.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-598%)	-36.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	-82.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-514%)	—
Profit Margin (%) (%)	-19.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	-101.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-779%)	-40.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-368%)	-90.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-703%)	—
FCF Margin (%) (%)	-18.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-30.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-46.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-58.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	-40.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-969.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good Good Return earned on debt + equity capital invested Optimal: > 10%	18.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-11.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-74.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-34.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-49.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-370%)	—	15.5% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	25.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+39%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Interest Coverage (x)	-3.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.18x Weak Weak Operating income divided by interest expense Optimal: > 5x	-12.12x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-604.79M	$-340.95M	$-165.77M	$-302.94M	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$7.30K	$5.79K	—	—	—
Basic EPS, GAAP (USD)	$-1.41	$-6.23	$-4.20	$-5.30	—
Book Value per Share (USD)	$2.82K	$470.08	—	—	—
Tangible Book Value per Share (USD)	$-1.92K	$-239.63	—	—	—
Basic Weighted Avg Shares (shares)	174,264	119,849	63,306	63,032	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$794.79M	$376.53M	$117.70M	—	—
Total Equity (USD)	$491.33M	$56.34M	$-1.38B	$-1.13B	$-807.49M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$1.27B	$693.40M	$531.82M	$320.67M	—
Depreciation Expense (USD)	$32.05M	$26.36M	$21.28M	$16.69M	—
Net Income, GAAP (USD)	$-245.03M	$-705.81M	$-214.12M	$-289.81M	—
Operating Cash Flow (USD)	$-218.09M	$-189.04M	$-214.34M	$-168.20M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 16 quarters

Tempus AI, Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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