Tempus AI Inc.

TEM | NASDAQ

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$78.03

+$0.19 (+0.24%)

At close: Sep 21, 2026, 4:00 PM ET

$77.67

-$0.36 (-0.46%)

Pre-market: Sep 22, 2026, 6:10 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $13.64B

Enterprise Value $14.11B

Beta 3.72

Average Volume 6.62M

Shares Outstanding (Diluted) 182.4M

Shares Change YoY 5.2%

Institutional Ownership 58.87%

Exchange NASDAQ

ISIN US88023B1035

Price Performance

Price Change 1M 10.9%

Price Change 3M 60.5%

Price Change 6M 66.9%

Price Change YTD 25.1%

Price Change 1Y -9.1%

Price Change 3Y 93.9%

Price Change 5Y 93.9%

1M CAGR (ann.) 68.8%

1Y CAGR (ann.) -10.0%

5Y CAGR (ann.) N/A

All-Time CAGR 33.8%

Valuation

PE Ratio -54.19

Forward PE 1,716.03

PEG Ratio 2.15

Forward PEG 0.46

PS Ratio 9.55

Forward PS 6.90

PB Ratio 30.73

P/FCF Ratio -74.30

P/Adj. FCF Ratio -51.92

P/OCF Ratio -59.11

EV/Sales 9.85

EV/EBIT -62.77

EV/EBITDA -63.97

EV/FCF -76.69

Earnings Yield -1.9%

FCF Yield -1.4%

Adj. FCF Yield -1.9%

Financial Health

Net Debt $440.25M

Total Debt $1.26B

Cash & Short-Term Investments $815.99M

Total Assets $2.37B

Current Ratio 3.30

Quick Ratio 3.16

Debt / Equity Ratio 3.25

Debt / EBITDA -5.69

Debt / FCF -6.83

OCF / Debt -0.12

Interest Coverage -5.12

Altman Z-Score 5.01

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 64.0%

Operating Profit Margin -18.3%

EBITDA Margin -6.3%

Net Profit Margin -17.8%

FCF Margin -12.8%

Adj. FCF Margin -18.4%

SBC / Revenue 13.0%

SBC Impact (per share) -43.1%

Returns

Return on Assets -10.8%

Return on Equity -54.7%

Return on Invested Capital -13.9%

Return on Capital Employed -14.3%

Return on Tangible Assets -16.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 60.1%

Revenue CAGR 5Y 75.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 70.3%

EPS CAGR 5Y 19.7%

EPS CAGR 10Y N/A

FCF CAGR 3Y 36.3%

FCF CAGR 5Y 8.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 14

EPS Growth Next 3Y 76.9%

Revenue Growth Next 3Y 24.8%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) -$0.07

EPS Growth Est (next Q) -36.4%

Revenue Est (next Q) $410.05M

Revenue Growth Est (next Q) 22.7%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $69.33

Price Target Upside -11.1%

Cash Flow

Operating Cash Flow $-156.63M

Free Cash Flow $-184M

Adj. Free Cash Flow $-263.32M

FCF Per Share -$1.52

OCF Per Share -$1.32

OCF/S Ratio -16.6%

Income Statement

Revenue $1.43B

Gross Profit $1.03B

Operating Income $-261.4M

EBITDA $-220.6M

Net Income $-254.43M

EPS (Diluted) -$1.44

Revenue / Employee $376.85K

Profit / Employee $-66.95K

Employees 3,800