Tempus AI, Inc. (TEM)
Every figure this model derived for TEM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 25,788,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 599,614,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,290,865,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 391,492,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 444,934,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 55,309,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -237,432,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,432,019,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 186,145,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TEM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -4.64 |
| current ratio | 4.24 |
| current ratio reported | 3.3 |
| deferred revenue growth | -13.16 |
| dilution pct | 45.44 |
| ev owner earnings | -26.19 |
| ev sales | 8.22 |
| fcf margin | -18.38 |
| growth cv | 0.37 |
| interest cover | -5.12 |
| operating margin | -19.76 |
| owner earnings margin | -31.38 |
| revenue growth | 50.43 |
| revenue growth per share | 3.43 |
| roic | -672.49 |
| rule of 40 | 30.66 |
| sbc pct revenue | 13.0 |
Everything else this filing tags
270 more elements from TEM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 2,969,637,000 | 2026-06-30 | 18 | USD |
RetainedEarningsAccumulatedDeficit | -2,516,139,000 | 2026-06-30 | 18 | USD |
Assets | 2,365,911,000 | 2026-06-30 | 18 | USD |
LiabilitiesAndStockholdersEquity | 2,365,911,000 | 2026-06-30 | 18 | USD |
Liabilities | 1,920,977,000 | 2026-06-30 | 18 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 1,348,809,000 | 2024-12-31 | 8 | USD |
TemporaryEquityLiquidationPreference | 1,130,429,000 | 2023-12-31 | 3 | USD |
CostsAndExpenses | 891,226,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsGross | 727,301,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 604,338,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsValuationAllowance | 599,846,000 | 2025-12-31 | 12 | USD |
Goodwill | 470,166,000 | 2026-06-30 | 20 | USD |
IntangibleAssetsGrossExcludingGoodwill | 456,733,000 | 2026-06-30 | 18 | USD |
ProceedsFromConvertibleDebt | 443,132,000 | 2026-06-30 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 438,439,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueAcquisitions | 403,154,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 402,347,000 | 2025-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 360,924,000 | 2026-06-30 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 312,457,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 312,438,000 | 2026-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -290,382,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 288,200,000 | 2025-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -245,028,000 | 2025-12-31 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -245,028,000 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentGross | 240,131,000 | 2026-06-30 | 18 | USD |
EquitySecuritiesFvNi | 216,377,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 210,273,000 | 2025-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 207,717,000 | 2026-06-30 | 7 | USD |
OtherSellingGeneralAndAdministrativeExpense | 191,976,000 | 2026-06-30 | 22 | USD |
ConvertibleDebtNoncurrent | 187,929,000 | 2026-06-30 | 18 | USD |
AccruedLiabilitiesCurrent | 181,271,000 | 2026-06-30 | 18 | USD |
LaborAndRelatedExpense | 163,289,000 | 2026-06-30 | 22 | USD |
OperatingIncomeLoss | -160,624,000 | 2026-06-30 | 30 | USD |
PurchaseObligation | 157,912,000 | 2026-06-30 | 7 | USD |
MachineryAndEquipmentGross | 153,136,000 | 2026-06-30 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 151,065,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 144,276,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxLiabilities | 127,785,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 127,455,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -123,120,000 | 2026-06-30 | 30 | USD |
NetIncomeLoss | -120,277,000 | 2026-06-30 | 32 | USD |
NetIncomeLossAttributableToParentDiluted | -120,277,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -114,080,000 | 2026-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 107,962,000 | 2026-06-30 | 22 | USD |
AllocatedShareBasedCompensationExpense | 106,827,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 103,355,000 | 2026-06-30 | 7 | USD |
ResearchAndDevelopmentExpense | 100,874,000 | 2026-06-30 | 30 | USD |
RepaymentsOfLongTermLinesOfCredit | 100,000,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 96,850,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentNet | 89,066,000 | 2026-06-30 | 18 | USD |
ContractWithCustomerLiabilityCurrent | 87,251,000 | 2026-06-30 | 18 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 85,667,000 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 84,199,000 | 2026-06-30 | 18 | USD |
OperatingLeaseLiability | 83,458,000 | 2026-06-30 | 7 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 77,811,000 | 2026-06-30 | 18 | USD |
PurchaseObligationDueInNextTwelveMonths | 75,793,000 | 2026-06-30 | 7 | USD |
OtherNonoperatingIncomeExpense | 75,048,000 | 2026-06-30 | 30 | USD |
AccountsPayableCurrent | 73,818,000 | 2026-06-30 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 71,266,000 | 2026-06-30 | 18 | USD |
TemporaryEquitySharesAuthorized | 69,803,765 | 2023-12-31 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 69,329,000 | 2026-06-30 | 7 | USD |
LeaseholdImprovementsGross | 68,364,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -67,177,000 | 2025-12-31 | 1 | USD |
EquitySecuritiesFvNiGainLoss | 66,166,000 | 2026-06-30 | 28 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 66,166,000 | 2026-06-30 | 26 | USD |
TemporaryEquitySharesOutstanding | 63,525,953 | 2023-12-31 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 62,987,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 61,344,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -61,131,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 60,553,000 | 2026-06-30 | 18 | USD |
OtherLiabilitiesNoncurrent | 56,270,000 | 2026-06-30 | 18 | USD |
InventoryNet | 53,512,000 | 2026-06-30 | 18 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -52,569,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 51,300,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | 50,565,000 | 2026-06-30 | 20 | USD |
InventoryGross | 49,900,000 | 2025-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 48,916,000 | 2026-06-30 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 42,938,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 40,319,000 | 2026-06-30 | 7 | USD |
Dividends | 39,347,000 | 2024-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -39,033,000 | 2025-12-31 | 6 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -39,033,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 38,143,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 37,137,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 35,875,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -30,225,000 | 2026-06-30 | 20 | USD |
PurchaseObligationDueInSecondYear | 29,517,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 27,273,000 | 2025-12-31 | 4 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 25,710,000 | 2026-06-30 | 4 | USD |
PurchaseObligationDueInThirdYear | 24,225,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,146,000 | 2026-06-30 | 7 | USD |
ContractWithCustomerLiabilityNoncurrent | 22,084,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 21,331,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -21,159,000 | 2026-06-30 | 20 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 20,623,838 | 2026-06-30 | 20 | shares |
CapitalizedComputerSoftwareGross | 20,239,000 | 2026-06-30 | 4 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 9 | shares |
IncreaseDecreaseInOtherAccruedLiabilities | 19,941,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,897,000 | 2026-06-30 | 7 | USD |
CapitalizedComputerSoftwareNet | 19,772,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,953,000 | 2026-06-30 | 7 | USD |
OtherReceivablesNetCurrent | 17,500,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsOther | 17,304,000 | 2025-12-31 | 4 | USD |
InvestmentsAndOtherNoncurrentAssets | 17,164,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,704,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -15,900,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,015,000 | 2026-06-30 | 7 | USD |
Depreciation | 14,550,000 | 2026-06-30 | 30 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -13,536,000 | 2025-12-31 | 6 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -13,141,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,743,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,504,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -12,467,000 | 2026-06-30 | 20 | USD |
InterestPaidNet | 12,299,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityCurrent | 12,192,000 | 2026-06-30 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | -11,643,000 | 2026-06-30 | 12 | USD |
TaxCreditCarryforwardAmount | 11,600,000 | 2025-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -10,764,000 | 2025-12-31 | 6 | USD |
LeaseCost | 9,962,000 | 2026-06-30 | 22 | USD |
LandAndLandImprovements | 9,850,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsDeferredIncome | 8,858,000 | 2025-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 8,293,000 | 2026-06-30 | 18 | USD |
InvestmentIncomeInterest | 7,763,000 | 2026-06-30 | 30 | USD |
FurnitureAndFixturesGross | 7,547,000 | 2026-06-30 | 18 | USD |
CostOfGoodsAndServicesSoldDepreciation | 7,391,000 | 2026-06-30 | 30 | USD |
DepreciationNonproduction | 7,159,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -7,122,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 6,896,000 | 2026-06-30 | 20 | USD |
OperatingLeaseCost | 6,896,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireSoftware | 6,832,000 | 2026-06-30 | 13 | USD |
TreasuryStockCommonValue | 6,642,000 | 2026-06-30 | 18 | USD |
PaymentsOfDebtExtinguishmentCosts | 6,433,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInDeferredLiabilities | 6,400,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,290,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInInterestPayableNet | 6,270,000 | 2026-06-30 | 20 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,106,000 | 2026-06-30 | 20 | USD |
IncomeLossFromEquityMethodInvestments | -5,950,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefits | 5,126,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,113,000 | 2026-06-30 | 20 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 4,890,000 | 2026-06-30 | 13 | USD |
RestrictedCashAndCashEquivalents | 4,724,000 | 2026-06-30 | 17 | USD |
RestrictedCashNoncurrent | 4,724,000 | 2026-06-30 | 18 | USD |
DebtInstrumentUnamortizedDiscount | 4,500,000 | 2026-06-30 | 1 | USD |
VariableLeaseCost | 3,456,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,179,000 | 2026-06-30 | 5 | USD |
AmortizationOfDebtDiscountPremium | 3,125,000 | 2026-06-30 | 20 | USD |
PaymentsForRepurchaseOfEquity | 3,040,000 | 2025-12-31 | 10 | USD |
StockRepurchasedDuringPeriodValue | 3,040,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInDueFromRelatedParties | -2,917,000 | 2026-06-30 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,843,000 | 2026-06-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,794,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireMarketableSecurities | 2,740,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxContingencies | 2,676,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,676,000 | 2025-12-31 | 1 | USD |
PurchaseObligationDueInFourthYear | 2,667,000 | 2026-06-30 | 6 | USD |
InterestPayableCurrent | 2,609,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,514,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 2,450,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,440,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInInventories | 2,188,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesOther | 2,018,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,941,000 | 2026-06-30 | 18 | USD |
InventoryWorkInProcess | 1,700,000 | 2025-12-31 | 4 | USD |
PaidInKindInterest | 1,674,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,443,000 | 2025-12-31 | 1 | USD |
BuildingsAndImprovementsGross | 1,234,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 978,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 885,000 | 2025-12-31 | 6 | USD |
RestrictedCash | 881,000 | 2024-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 866,000 | 2026-06-30 | 20 | USD |
SubleaseIncome | 754,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -718,000 | 2025-12-31 | 6 | USD |
DeferredFinanceCostsGross | 700,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 638,000 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 490,000 | 2025-12-31 | 6 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 490,000 | 2025-12-31 | 3 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 467,000 | 2026-06-30 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 395,000 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -375,000 | 2026-06-30 | 7 | USD |
ShortTermLeaseCost | 364,000 | 2026-06-30 | 22 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 360,000 | 2026-06-30 | 16 | USD |
AccruedPayrollTaxesCurrent | 339,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 330,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 247,000 | 2026-06-30 | 20 | USD |
IncomeTaxExpenseBenefit | 247,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 210,000 | 2024-12-31 | 1 | shares |
AmortizationOfFinancingCosts | 194,000 | 2026-06-30 | 20 | USD |
TreasuryStockCommonShares | 183,229 | 2026-06-30 | 18 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 179,404 | 2026-06-30 | 30 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 179,404 | 2026-06-30 | 31 | shares |
PaymentsOfDebtIssuanceCosts | 147,000 | 2026-06-30 | 20 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -146,000 | 2024-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 137,000 | 2025-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -91,000 | 2025-12-31 | 1 | USD |
AccretionExpense | 88,000 | 2026-06-30 | 20 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 83,100 | 2025-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,480 | 2026-06-30 | 2 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,000 | 2026-06-30 | 20 | USD |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 2 | ReportingUnit |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2024-12-31 | 1 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 30 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 30 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 16 | USD |
DeferredOfferingCosts | 0 | 2024-12-31 | 6 | USD |
DerivativeAssetsCurrent | 0 | 2024-12-31 | 6 | USD |
DerivativeAssetsNoncurrent | 0 | 2024-12-31 | 6 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2024-12-31 | 6 | USD |
DividendsPayableCurrent | 0 | 2024-12-31 | 6 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2026-06-30 | 25 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 16 | USD |
FinanceLeasePrincipalPayments | 0 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2025-12-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-06-30 | 18 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 30 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 27 | USD |
LongTermLoansPayable | 0 | 2026-06-30 | 18 | USD |
OtherPreferredStockDividendsAndAdjustments | 0 | 2025-12-31 | 24 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-31 | 16 | USD |
PaymentsOfDividends | 0 | 2025-12-31 | 14 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-31 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 20 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2025-12-31 | 14 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2026-06-30 | 20 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 0 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2025-06-30 | 12 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2025-12-31 | 24 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 0 | 2025-12-31 | 10 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2025-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 0 | 2025-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 4 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2024-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2024-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2024-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2024-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 0 | 2024-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 0 | 2024-12-31 | 2 | USD/shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2024-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValue | 0 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 13 | USD |
LineOfCredit | 0 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 1 | USD |
PurchaseObligationDueInFifthYear | 0 | 2026-06-30 | 2 | USD |
DividendsPreferredStock | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about TEM's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 12.7M: 182.4K shares from the filing at the quoted price. The price feed reports 175.4M shares, and that count at this same price gives 12.2B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (8.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: sustained growth