Tempus AI, Inc.

TEM Healthcare Health Information Services

Tempus AI, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 83.4% from fiscal 2024. In the quarter to June 2026, revenue grew 21.6%, EPS grew 112.0%, free cash flow fell 153.7% and total debt rose 70.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.

64.72 6.41 −9.01%
Market cap
$12.8B
P/E
0.0×
Fwd P/E
−23.1×
Dividend yield
—
F-score
4/9
Altman Z
2.60
Beneish M
−1.25
Dividend safety
n/a
Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
— — 5 4
P/E ratio
0.00 0.00 0.00 0.00
Altman Z-Score
— — (1.69) 2.60
P/S ratio
4.54 4.54 5.84 8.09
P/FCF ratio
0.00 0.00 0.00 0.00
Altman Z″-Score (non-manufacturers)
(6.63) (9.79) (9.85) (1.60)
P/Operating CF
(25.18) (25.18) (103.08) (279.72)
Beneish M-Score
— (2.35) (4.73) (1.25)
P/B ratio
0.00 0.00 71.82 20.94
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
5.17 5.17 5.82 8.47
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(11.64) (11.64) (21.33) (49.41)
EV/FCF
(10.23) (10.23) (19.10) (43.92)
Quick Ratio
2.25 1.26 2.07 2.86
Current Ratio
2.52 1.51 2.29 3.13
Net Debt/EBITDA
(0.38) (1.62) 0.02 (3.32)
Debt/Assets
61.70% 79.72% 47.02% 54.49%
Debt/Equity
(0.34) (0.33) 7.73 2.52
Asset Turnover
0.00 0.89 0.93 0.79
Operating CF/Net income
0.50 0.81 0.25 0.89
Capex/Depreciation
(0.52) (0.86) (0.50) (0.26)
Interest Coverage
(12.12) (4.18) (12.88) (3.60)
ROE
0.00% 21.18% 112.58% (89.48%)
ROA
0.00% (44.50%) (100.17%) (15.31%)
ROIC
0.00% 0.00% (992.66%) (16.20%)
Return on Tangible Assets
(108.24%) (148.26%) (171.73%) (27.72%)
Average Days of Receivables
100.94 64.83 81.50 89.30
Research and Development Expense of Revenue
50.60% 34.88% 45.69% 25.09%
Selling, General and Administrative Expense of Revenue
72.78% 55.80% 108.93% 57.54%
Intangible Assets out of Total Assets
0.14 0.17 0.09 0.36
Share Based Compensation of Revenue
0.00% 0.00% 77.03% 9.81%
Graham Net Nets
(0.66) (0.66) (0.05) (0.06)
Graham Number
0.00 40.76 0.00 0.00
Earnings Yield
(8.80%) (8.80%) (24.94%) (2.39%)
Free Cash Flow Yield
(11.12%) (11.12%) (5.22%) (2.38%)
Revenue per Share
5.09 8.40 5.79 7.30
Operating CF per Share
(2.67) (3.39) (1.58) (1.25)
Capex per Share
(0.29) (0.55) (0.18) (0.16)
Free Cash Flow per Share
(2.96) (3.93) (1.76) (1.41)
Cash per Share
4.81 3.12 3.74 4.33
Shareholders Equity per Share
(17.91) (21.83) 0.47 2.82
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(17.91) (21.83) 0.47 2.82
Free Cash Flow
(186.58) (248.95) (211.17) (245.35)
Working Capital
264.39 117.70 376.53 794.79
Capital Expenditures
(18.38) (34.61) (22.12) (27.26)
Net Current Asset Value
(1,321.76) (1,595.88) (202.17) (616.34)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.06 0.07 0.03 0.02
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.81 0.65 0.76 1.20
Cash ROIC
42.74% 33.87% (22.46%) (9.87%)
Accounts Receivable Turnover
0.00 5.81 5.56 5.46
Accounts Payable Turnover
0.00 4.89 5.77 6.98
Inventory Turnover
0.00 9.61 9.29 10.52
Average Days of Payables
88.12 80.86 62.89 63.15
Days of Inventory on Hand
42.70 42.86 44.87 39.84
Average Receivables
— 91.57 124.64 232.99
Average Payables
— 50.20 54.11 67.90
Average Inventory
— 25.56 33.62 45.06
Average Assets
— 597.71 745.08 1,600.48
Average Common Equity
— (1,255.59) (662.91) 273.83

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Columns are period end dates