Tempus AI, Inc. (TEM)

64.04 -9.41% (-6.65)

Over 1Y: -13.1%

2026-08-28
40 60 80 100
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Q1 '23 — Revenue: 115.6M Q1 '23 — Net Income: -54.4M Q2 '23 — Revenue: 132.4M Q2 '23 — Net Income: -55.8M Q3 '23 — Revenue: 136.1M Q3 '23 — Operating Cash Flow: -53M Q3 '23 — Free Cash Flow: -69M Q3 '23 — Net Income: -53.4M Q4 '23 — Revenue: 147.7M Q4 '23 — Operating Cash Flow: -40.3M Q4 '23 — Free Cash Flow: -43M Q4 '23 — Net Income: -50.5M Q1 '24 — Revenue: 145.8M Q1 '24 — Operating Cash Flow: -101.4M Q1 '24 — Free Cash Flow: -107.5M Q1 '24 — Net Income: -64.7M Q2 '24 — Revenue: 166M Q2 '24 — Operating Cash Flow: -97.1M Q2 '24 — Free Cash Flow: -105.1M Q2 '24 — Net Income: -552.2M Q3 '24 — Revenue: 180.9M Q3 '24 — Operating Cash Flow: 48.7M Q3 '24 — Free Cash Flow: 48.6M Q3 '24 — Net Income: -75.8M Q4 '24 — Revenue: 200.7M Q4 '24 — Operating Cash Flow: -39.3M Q4 '24 — Free Cash Flow: -47.2M Q4 '24 — Net Income: -13M Q1 '25 — Revenue: 255.7M Q1 '25 — Operating Cash Flow: -105.6M Q1 '25 — Free Cash Flow: -107.7M Q1 '25 — Net Income: -68M Q2 '25 — Revenue: 314.6M Q2 '25 — Operating Cash Flow: 44.2M Q2 '25 — Free Cash Flow: 36.6M Q2 '25 — Net Income: -42.8M Q3 '25 — Revenue: 334.2M Q3 '25 — Operating Cash Flow: -119.8M Q3 '25 — Free Cash Flow: -126.5M Q3 '25 — Net Income: -80M Q4 '25 — Revenue: 367.2M Q4 '25 — Operating Cash Flow: -36.8M Q4 '25 — Free Cash Flow: -41.5M Q4 '25 — Net Income: -54.2M Q1 '26 — Revenue: 348.1M Q1 '26 — Operating Cash Flow: -73.3M Q1 '26 — Free Cash Flow: -81.5M Q1 '26 — Net Income: -125.9M Q2 '26 — Revenue: 382.5M Q2 '26 — Operating Cash Flow: -7.5M Q2 '26 — Free Cash Flow: -13.7M Q2 '26 — Net Income: 5.6M -400M -200M 0 200M 400M
Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.5
SBC / sales 13.0%
OE margin -31.4%
Oper. margin -19.8%
ROIC -672.5%
Accruals -0.72%
EBITDA margin -17.6%
FCF margin -18.4%
OCF margin -16.6%
Profit margin -17.8%
ROA -10.8%
ROCE -14.3%
ROE -57.2%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales 0.061×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Cash / Debt 3.2×
Debt payback 0.0 yr
Quick ratio 3.2×
Cash runway 1.6 yr
Debt / Eq 0.42×
F-score 3.9 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +3.4%
Sales Q/Q +21.6%
Div. growth -100.0%
Shares change +45.4%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.