AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Tempus AI Statistics
Share Statistics
Tempus AI has 152.40M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 152.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 617.70K |
FTD / Avg. Volume | 24.22% |
Short Selling Information
The latest short interest is 6.14M, so 4.03% of the outstanding shares have been sold short.
Short Interest | 6.14M |
Short % of Shares Out | 4.03% |
Short % of Float | 12.51% |
Short Ratio (days to cover) | 2.38 |
Valuation Ratios
The PE ratio is -30.05 and the forward PE ratio is -103.86.
PE Ratio | -30.05 |
Forward PE | -103.86 |
PS Ratio | 12.1 |
Forward PS | 4.2 |
PB Ratio | -4.66 |
P/FCF Ratio | -25.85 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tempus AI Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of -0.35.
Current Ratio | 1.51 |
Quick Ratio | 1.38 |
Debt / Equity | -0.35 |
Total Debt / Capitalization | -54.6 |
Cash Flow / Debt | -0.44 |
Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 21.96%.
Return on Equity (ROE) | 0.15% |
Return on Assets (ROA) | -0.38% |
Return on Capital (ROIC) | 21.96% |
Revenue Per Employee | 231.23K |
Profits Per Employee | -93.09K |
Employee Count | 2.30K |
Asset Turnover | 0.94 |
Inventory Turnover | 8.52 |
Taxes
Income Tax | 288.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.95, so Tempus AI 's price volatility has been higher than the market average.
Beta | 2.95 |
52-Week Price Change | null% |
50-Day Moving Average | 48 |
200-Day Moving Average | null |
Relative Strength Index (RSI) | 34.64 |
Average Volume (20 Days) | 2.55M |
Income Statement
In the last 12 months, Tempus AI had revenue of 531.82M and earned -214.12M in profits. Earnings per share was -1.66.
Revenue | 531.82M |
Gross Profit | 286.18M |
Operating Income | -196.08M |
Net Income | -214.12M |
EBITDA | -133.33M |
EBIT | -196.08M |
Earnings Per Share (EPS) | -1.66 |
Balance Sheet
The company has 165.77M in cash and 488.14M in debt, giving a net cash position of -322.38M.
Cash & Cash Equivalents | 165.77M |
Total Debt | 488.14M |
Net Cash | -322.38M |
Retained Earnings | -1.40B |
Total Assets | 971.73M |
Working Capital | 426.79M |
Cash Flow
In the last 12 months, operating cash flow was -214.34M and capital expenditures -34.61M, giving a free cash flow of -248.95M.
Operating Cash Flow | -214.34M |
Capital Expenditures | -34.61M |
Free Cash Flow | -248.95M |
FCF Per Share | -1.56 |
Margins
Gross margin is 53.81%, with operating and profit margins of -36.87% and -40.26%.
Gross Margin | 53.81% |
Operating Margin | -36.87% |
Pretax Margin | -40.21% |
Profit Margin | -40.26% |
EBITDA Margin | -25.07% |
EBIT Margin | -36.87% |
FCF Margin | -46.81% |
Dividends & Yields
TEM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -5.21% |
FCF Yield | -5.13% |
Analyst Forecast
The average price target for TEM is $55, which is 72.7% higher than the current price. The consensus rating is "Buy".
Price Target | $55 |
Price Target Difference | 72.7% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Scores
Altman Z-Score | -0.17 |
Piotroski F-Score | 5 |