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TEM

Market Cap: $10.34B

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Tempus AI, Inc.

TEM

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin63.98%

EBITDA Margin-6.35%

EBIT Margin-13.76%

Pre-tax Margin-18.15%

Net Profit Margin-17.77%

Earnings Yield-2.40%

Valuation Multiples

Price / Book23.86

Price / Sales7.22

Price / Earnings-41.27

PEG1.63

Forward PEG0.35

EV / Sales7.81

EV / EBITDA-123.02

EV / Operating Cash Flow-47.10

EV / Free Cash Flow-40.97

Price / Free Cash Flow-37.87

Price / Operating Cash Flow-44.72

Cash Flow & Capital

Free Cash Flow / Share-$1.52

Operating Cash Flow / Share-$1.32

Free Cash Flow Yield-2.64%

Capex / Revenue2.48%

Capex / Operating Cash Flow-14.97%

Capex / Depreciation0.33

Stock Compensation / Revenue13.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.30

Quick Ratio3.16

Cash Ratio1.53

Debt / Assets0.61

Debt / Capital0.76

Debt / Equity3.25

Long-Term Debt / Capital0.75

Debt / Market Cap13.16%

Net Debt / EBITDA-9.29

Solvency Ratio-0.08

Financial Leverage5.32

Efficiency & Working Capital

Asset Turnover0.61

Fixed Asset Turnover9.57

Inventory Turnover9.64

Receivables Turnover3.78

Payables Turnover6.99

Days Sales Outstanding96.45

Days Inventory Outstanding37.87

Days Payables Outstanding52.23

Operating Cycle134.32

Cash Conversion Cycle82.09

Working Capital Turnover1.75

Returns & Quality

Return on Equity-54.70%

Return on Assets-10.75%

Return on Invested Capital-13.95%

ROCE-14.34%

Return on Tangible Assets-16.27%

Operating Return on Assets-12.58%

Income Quality0.93

Tax Burden0.98

Interest Burden1.32

Balance Sheet & Intrinsic Metrics

Enterprise Value$11.18B

Invested Capital$1.85B

Working Capital$899.37M

Tangible Asset Value$-357.46M

Net Current Asset Value$-630.11M

Graham Net-Net-$4.42

Book Value / Share$2.47

Tangible Book Value / Share-$1.99

Cash / Share$4.54

Financial Health Scores

Piotroski Score3

Altman Z-Score2.51

Revenue$1.43B

EBIT$-197M

Market Cap$10.29B

Working Capital$899.37M

Retained Earnings$-2.52B

Total Assets$2.37B

Total Liabilities$1.92B