Logo image of TEM

TEMPUS AI INC (TEM) Stock Fundamental Analysis

USA - NASDAQ:TEM - US88023B1035 - Common Stock

65.69 USD
-3.4 (-4.92%)
Last: 11/20/2025, 7:52:51 PM
65.46 USD
-0.23 (-0.35%)
After Hours: 11/20/2025, 7:52:51 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TEM. TEM was compared to 58 industry peers in the Life Sciences Tools & Services industry. While TEM seems to be doing ok healthwise, there are quite some concerns on its profitability. TEM is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

TEM had negative earnings in the past year.
TEM had a negative operating cash flow in the past year.
TEM had negative earnings in each of the past 5 years.
In the past 5 years TEM always reported negative operating cash flow.
TEM Yearly Net Income VS EBIT VS OCF VS FCFTEM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -200M -400M -600M

1.2 Ratios

TEM's Return On Assets of -8.94% is in line compared to the rest of the industry. TEM outperforms 48.28% of its industry peers.
TEM has a Return On Equity of -40.15%. This is in the lower half of the industry: TEM underperforms 65.52% of its industry peers.
Industry RankSector Rank
ROA -8.94%
ROE -40.15%
ROIC N/A
ROA(3y)-60.21%
ROA(5y)-54.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TEM Yearly ROA, ROE, ROICTEM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

With an excellent Gross Margin value of 61.73%, TEM belongs to the best of the industry, outperforming 81.03% of the companies in the same industry.
In the last couple of years the Gross Margin of TEM has grown nicely.
The Profit Margin and Operating Margin are not available for TEM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.22%
GM growth 5Y16.28%
TEM Yearly Profit, Operating, Gross MarginsTEM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

More info and screens

4

2. Health

2.1 Basic Checks

TEM does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for TEM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TEM Yearly Shares OutstandingTEM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
TEM Yearly Total Debt VS Total AssetsTEM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 3.18 indicates that TEM is not in any danger for bankruptcy at the moment.
TEM has a Altman-Z score of 3.18. This is in the better half of the industry: TEM outperforms 68.97% of its industry peers.
A Debt/Equity ratio of 2.45 is on the high side and indicates that TEM has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.45, TEM is doing worse than 86.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.45
Debt/FCF N/A
Altman-Z 3.18
ROIC/WACCN/A
WACC10.19%
TEM Yearly LT Debt VS Equity VS FCFTEM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 3.28 indicates that TEM has no problem at all paying its short term obligations.
TEM has a Current ratio (3.28) which is in line with its industry peers.
A Quick Ratio of 3.12 indicates that TEM has no problem at all paying its short term obligations.
TEM has a better Quick ratio (3.12) than 62.07% of its industry peers.
Industry RankSector Rank
Current Ratio 3.28
Quick Ratio 3.12
TEM Yearly Current Assets VS Current LiabilitesTEM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

7

3. Growth

3.1 Past

TEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.75%, which is quite impressive.
The Revenue has grown by 72.58% in the past year. This is a very strong growth!
The Revenue has been growing by 62.05% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)85.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56%
Revenue 1Y (TTM)72.58%
Revenue growth 3Y39.06%
Revenue growth 5Y62.05%
Sales Q2Q%84.72%

3.2 Future

The Earnings Per Share is expected to grow by 25.08% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 33.17% on average over the next years. This is a very strong growth
EPS Next Y73.5%
EPS Next 2Y40.53%
EPS Next 3Y29.06%
EPS Next 5Y25.08%
Revenue Next Year80.87%
Revenue Next 2Y49.75%
Revenue Next 3Y40.22%
Revenue Next 5Y33.17%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TEM Yearly Revenue VS EstimatesTEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B
TEM Yearly EPS VS EstimatesTEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 4 6 8

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

TEM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TEM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TEM Price Earnings VS Forward Price EarningsTEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800 -1K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TEM Per share dataTEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

TEM's earnings are expected to grow with 29.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.53%
EPS Next 3Y29.06%

More info and screens

0

5. Dividend

5.1 Amount

TEM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

TEMPUS AI INC

NASDAQ:TEM (11/20/2025, 7:52:51 PM)

After market: 65.46 -0.23 (-0.35%)

65.69

-3.4 (-4.92%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change13.38%
Ins OwnersN/A
Ins Owner Change-0.57%
Market Cap11.41B
Revenue(TTM)1.11B
Net Income(TTM)-203.88M
Analysts76.84
Price Target87.18 (32.71%)
Short Float %21.78%
Short Ratio2.74
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.63%
Min EPS beat(2)10.18%
Max EPS beat(2)35.09%
EPS beat(4)4
Avg EPS beat(4)18.42%
Min EPS beat(4)10.18%
Max EPS beat(4)35.09%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.8%
Min Revenue beat(2)0.66%
Max Revenue beat(2)4.94%
Revenue beat(4)3
Avg Revenue beat(4)1.37%
Min Revenue beat(4)-2.18%
Max Revenue beat(4)4.94%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)13.21%
PT rev (3m)25.79%
EPS NQ rev (1m)9.09%
EPS NQ rev (3m)16.34%
EPS NY rev (1m)9.63%
EPS NY rev (3m)8.8%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.33
P/FCF N/A
P/OCF N/A
P/B 22.47
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.75
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-1.44
FCFYN/A
OCF(TTM)-1.27
OCFYN/A
SpS6.36
BVpS2.92
TBVpS-1.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.94%
ROE -40.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.73%
FCFM N/A
ROA(3y)-60.21%
ROA(5y)-54.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.22%
GM growth 5Y16.28%
F-Score3
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 2.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 34.04%
Cap/Sales 2.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.28
Quick Ratio 3.12
Altman-Z 3.18
F-Score3
WACC10.19%
ROIC/WACCN/A
Cap/Depr(3y)74.55%
Cap/Depr(5y)66.22%
Cap/Sales(3y)5.14%
Cap/Sales(5y)5.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56%
EPS Next Y73.5%
EPS Next 2Y40.53%
EPS Next 3Y29.06%
EPS Next 5Y25.08%
Revenue 1Y (TTM)72.58%
Revenue growth 3Y39.06%
Revenue growth 5Y62.05%
Sales Q2Q%84.72%
Revenue Next Year80.87%
Revenue Next 2Y49.75%
Revenue Next 3Y40.22%
Revenue Next 5Y33.17%
EBIT growth 1Y65.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.24%
EBIT Next 3Y44.27%
EBIT Next 5Y36.92%
FCF growth 1Y15.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.8%
OCF growth 3YN/A
OCF growth 5YN/A

TEMPUS AI INC / TEM FAQ

What is the fundamental rating for TEM stock?

ChartMill assigns a fundamental rating of 3 / 10 to TEM.


What is the valuation status for TEM stock?

ChartMill assigns a valuation rating of 1 / 10 to TEMPUS AI INC (TEM). This can be considered as Overvalued.


What is the profitability of TEM stock?

TEMPUS AI INC (TEM) has a profitability rating of 2 / 10.


What is the expected EPS growth for TEMPUS AI INC (TEM) stock?

The Earnings per Share (EPS) of TEMPUS AI INC (TEM) is expected to grow by 73.5% in the next year.