🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Tempus AI, Inc. TEM AI

Healthcare · Health Information Services · United States
https://www.tempus.com

Tempus AI, Inc. operates as a healthcare technology company in the United States. It offers the Tempus platform, a closed-loop, full-stack, bi-directional integrations between a clinician's desktop and its laboratory diagnostic capabilities, analytics platform, and repository of multimodal data; and Hub, a clinical application for physicians and other healthcare providers for use in the diagnostics product line as an end-to-end application for healthcare providers for NGS tests. The company also provides Lens, a software application for life sciences and advanced precision research; diagnostics services, such as NGS diagnostics, PCR profiling, and other anatomic and molecular pathology tests; and large-panel solid tumor and hematologic testing through multiple assays, with its core clinical assay (xT and xR) offering large panel DNA, RNA full transcriptome, and incidental germline findings through normal blood or saliva analyses. In addition, it provides genetic tests focused on inherited conditions; an nP assay for pharmacogenomic testing for patients with psychiatric conditions, including depression, general anxiety disorder, bipolar disorder, and other relevant diagnoses; Insights, which licenses libraries of linked, de-identified clinical, molecular, and imaging data; Organoids, a tumor derived biological modeling. Further, the company offers Trials for clinical trial matching services; Next, an AI platform; Algos, an algorithm-based diagnostics application. It has Strategic Collaborations with AstraZeneca AB, Pathos AI, Inc., GlaxoSmithKline, Merck, and Recursion Pharmaceuticals, Inc. Additionally, it also has a strategic collaboration with Blood Cancer United to develop registry for pediatric acute myeloid leukemia. The company was formerly known as Tempus Labs, Inc. and changed its name to Tempus AI, Inc. in January 2023. Tempus AI, Inc. was incorporated in 2015 and is headquartered in Chicago, Illinois.

READ MORE ›
$50.47
-8.54% 1Y

Market & Price

Market Cap
$9.06B
Current Price
$50.47
High / Low (52W)
$103.25 / $42.37
Beta
-

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$2.76
Price to Book
18.29
P/S
6.64
EV/EBITDA
-52.59
Dividend Yield
-

Profitability & Returns

ROCE
-11.61%
ROE
-81.58%
ROA
-9.07%
Profit Margin
-22.20%
Op Margin
-24.33%
EPS (Latest Qtr)
$-0.71
EPS (TTM)
$-1.72

Balance Sheet & Liquidity

Debt/Equity
3.17
Quick Ratio
2.99
Current Ratio
3.31
Debt
$1.32B
Total Assets
$2.27B
Current Assets
$1.17B
Working Capital
$794.79M

Ownership

Promoter Holding
37.12%
Chg in Prom Hold
0.01%
FII / Inst Holding
56.73%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$9.74B
Total Revenue (TTM)
$1.36B
EBITDA
$-185.25M
Free Cash Flow
$-55.76M
Operating Cash Flow
$-185.74M
Shares Outstanding
174.52M
Gross Margin
63.39%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
58.29%
Profit 5Y
5.15%
Revenue (YoY)
36.10%
Earnings (YoY)
-

PROS

  • Compounding revenue at 58.3% over 5 years.

CONS

  • Trading 51.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TEM Tempus AI, Inc. AI 50.47 - $9.06B - -11.61% -81.58% 58.29% 5.15%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 132.42M136.06M145.82M165.97M--255.74M314.63M334.21M367.21M348.12M
Cost of Revenue ------100.53M119.60M124.26M129.50M126.08M
Gross Profit ------155.20M195.04M209.94M237.71M222.04M
Operating Expenses ------223.89M256.81M270.94M299.13M306.75M
Operating Income -45.14M-44.79M-53.27M-533.49M---68.69M-61.77M-61.00M-61.41M-84.71M
EBITDA -------73.98M9.08M-38.79M-14.81M-82.38M
Interest Expense ------18.00M21.58M15.40M15.29M14.34M
Pretax Income -------112.33M-40.53M-81.22M-57.01M-122.89M
Tax Provision -------46.18M212.00K276.00K-5.99M-62.00K
Net Income -55.83M-53.43M-64.74M-552.21M---68.04M-42.84M-79.98M-54.17M-125.92M
Diluted EPS -1.07-1.03-1.47-6.86-0.46--0.40-0.25-0.46--0.71
R&D Expense 22.17M23.23M24.34M68.03M27.35M-35.87M41.62M44.96M-48.24M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -320.67M531.82M693.40M1.27B
Cost of Revenue -190.48M245.65M312.29M473.89M
Gross Profit -130.19M286.18M381.11M797.90M
Operating Expenses -395.63M482.26M1.07B1.05B
Operating Income --265.44M-196.08M-691.08M-252.87M
EBITDA --236.85M-133.33M-610.42M-118.51M
Interest Expense -21.89M46.87M53.65M70.27M
Pretax Income --289.15M-213.53M-701.32M-291.10M
Tax Provision -66.00K288.00K266.00K-51.68M
Net Income --289.81M-214.12M-705.81M-245.03M
Diluted EPS --5.26-1.61-6.23-1.41
R&D Expense -83.16M90.34M149.32M172.92M

Compounded Sales Growth

5 Years:58.29%
1 Year:36.10%

Compounded Profit Growth

5 Years:5.15%
1 Year:-

Stock Price Performance

1 Year:-8.54%
6 Months:-34.32%
3 Months:-5.22%
1 Month:+0.90%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -631.36M564.05M926.12M2.27B
Current Assets -438.63M350.33M667.60M1.17B
Cash & Equivalents -302.94M165.77M340.95M604.79M
Inventory -22.28M28.84M38.39M51.72M
Receivables -88.68M94.46M154.82M311.17M
Total Liabilities -1.76B1.95B869.78M1.78B
Current Liabilities -174.24M232.63M291.07M372.39M
Long Term Debt -389.55M449.67M435.44M1.24B
Total Debt -433.03M488.14M468.09M1.33B
Total Equity --1.13B-1.38B56.34M491.33M
Shares Outstanding -164.83M164.83M162.12M178.46M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --168.20M-214.34M-189.04M-218.09M
Investing Cash Flow --57.94M-40.31M-130.39M-398.36M
Financing Cash Flow -251.39M117.55M494.33M884.12M
Capital Expenditure --18.38M-34.61M-22.12M-27.27M
Free Cash Flow --186.58M-248.95M-211.17M-245.35M
Net Change in Cash -25.25M-137.10M174.89M267.68M
Dividends Paid -5.62M5.62M5.62M0

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -40.6%53.8%55.0%62.7%
Operating Margin % --82.8%-36.9%-99.7%-19.9%
Net Margin % --90.4%-40.3%-101.8%-19.3%
ROE % -25.7%15.5%-1,252.8%-49.9%
ROCE % --58.1%-59.2%-108.8%-13.3%

Shareholding Pattern

Insiders
37.12%
Institutions
56.73%
Public Float
90.22%

Top Institutional Holders

#Holder% HeldSharesValue
1 ARK Investment Management, LLC 5.51% 9.61M $484.90M
2 Blackrock Inc. 5.14% 8.97M $452.63M
3 BAILLIE GIFFORD & CO 4.96% 8.65M $436.53M
4 GC Wealth Management RIA, LLC 3.79% 6.61M $333.67M
5 Softbank Group Corporation 3.10% 5.41M $272.81M
6 JPMORGAN CHASE & CO 2.83% 4.93M $248.98M
7 Vanguard Capital Management LLC 2.82% 4.92M $248.22M
8 Vanguard Portfolio Management LLC 2.68% 4.68M $236.15M
9 Sumitomo Mitsui Trust Group, Inc. 2.48% 4.33M $218.35M
10 Amova Asset Management Americas Inc 2.48% 4.33M $218.35M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TEM

No recent headlines available.

Explore More

📊 Healthcare Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks