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TEMPUS AI INC (TEM) Stock Fundamental Analysis

NASDAQ:TEM - Nasdaq - US88023B1035 - Common Stock - Currency: USD

58.14  -4.29 (-6.87%)

After market: 57.62 -0.52 (-0.89%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TEM. TEM was compared to 56 industry peers in the Life Sciences Tools & Services industry. TEM may be in some trouble as it scores bad on both profitability and health. TEM is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TEM had negative earnings in the past year.
In the past year TEM has reported a negative cash flow from operations.
In the past 5 years TEM always reported negative net income.
TEM had a negative operating cash flow in each of the past 5 years.
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 has a Return On Assets of -46.74%. This is amonst the worse of the industry: TEM underperforms 83.93% of its industry peers.
TEM has a Return On Equity of -221.13%. This is amonst the worse of the industry: TEM underperforms 87.50% of its industry peers.
Industry RankSector Rank
ROA -46.74%
ROE -221.13%
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

The Gross Margin of TEM (57.09%) is better than 71.43% of its industry peers.
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 57.09%
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

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3

2. Health

2.1 Basic Checks

TEM does not have a ROIC to compare to the WACC, probably because it is not profitable.
TEM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TEM has been reduced compared to 5 years ago.
TEM has a better debt/assets ratio than last year.
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

TEM has an Altman-Z score of 2.51. This is not the best score and indicates that TEM is in the grey zone with still only limited risk for bankruptcy at the moment.
TEM has a Altman-Z score of 2.51. This is in the better half of the industry: TEM outperforms 62.50% of its industry peers.
TEM has a Debt/Equity ratio of 2.45. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.45, TEM is doing worse than 83.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.45
Debt/FCF N/A
Altman-Z 2.51
ROIC/WACCN/A
WACC10.66%
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 1.71 indicates that TEM should not have too much problems paying its short term obligations.
TEM's Current ratio of 1.71 is on the low side compared to the rest of the industry. TEM is outperformed by 69.64% of its industry peers.
TEM has a Quick Ratio of 1.56. This is a normal value and indicates that TEM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TEM (1.56) is worse than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.56
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

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7

3. Growth

3.1 Past

The earnings per share for TEM have decreased strongly by -338.03% in the last year.
TEM shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.93%.
TEM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 62.05% yearly.
EPS 1Y (TTM)-338.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.67%
Revenue 1Y (TTM)42.93%
Revenue growth 3Y39.06%
Revenue growth 5Y62.05%
Sales Q2Q%75.38%

3.2 Future

TEM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.40% yearly.
The Revenue is expected to grow by 40.54% on average over the next years. This is a very strong growth
EPS Next Y71.86%
EPS Next 2Y40.77%
EPS Next 3Y30.4%
EPS Next 5YN/A
Revenue Next Year78.88%
Revenue Next 2Y49.51%
Revenue Next 3Y40.54%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
TEM Yearly Revenue VS EstimatesTEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
TEM Yearly EPS VS EstimatesTEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 -1 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TEM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TEM. No positive earnings are expected for the next year.
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 -2 4

4.3 Compensation for Growth

TEM's earnings are expected to grow with 30.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.77%
EPS Next 3Y30.4%

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0

5. Dividend

5.1 Amount

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

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TEMPUS AI INC

NASDAQ:TEM (5/21/2025, 8:00:01 PM)

After market: 57.62 -0.52 (-0.89%)

58.14

-4.29 (-6.87%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)N/A N/A
Inst Owners37.35%
Inst Owner Change18.11%
Ins Owners7.86%
Ins Owner Change-9.09%
Market Cap10.06B
Analysts75
Price Target63.35 (8.96%)
Short Float %20.38%
Short Ratio1.7
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)11.25%
Min EPS beat(2)11.05%
Max EPS beat(2)11.44%
EPS beat(4)4
Avg EPS beat(4)23.67%
Min EPS beat(4)11.05%
Max EPS beat(4)52.02%
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)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-2.18%
Max Revenue beat(2)2.05%
Revenue beat(4)2
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-2.18%
Max Revenue beat(4)2.21%
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)-4.99%
PT rev (3m)9.18%
EPS NQ rev (1m)-14.62%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-16.53%
EPS NY rev (3m)-4.64%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)15.3%
Revenue NY rev (1m)2.19%
Revenue NY rev (3m)25.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.52
P/FCF N/A
P/OCF N/A
P/B 30.84
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.3
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-1.23
FCFYN/A
OCF(TTM)-1.12
OCFYN/A
SpS4.64
BVpS1.89
TBVpS-2.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -46.74%
ROE -221.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.09%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 2.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.04%
Cap/Sales 2.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 1.56
Altman-Z 2.51
F-Score5
WACC10.66%
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)-338.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.67%
EPS Next Y71.86%
EPS Next 2Y40.77%
EPS Next 3Y30.4%
EPS Next 5YN/A
Revenue 1Y (TTM)42.93%
Revenue growth 3Y39.06%
Revenue growth 5Y62.05%
Sales Q2Q%75.38%
Revenue Next Year78.88%
Revenue Next 2Y49.51%
Revenue Next 3Y40.54%
Revenue Next 5YN/A
EBIT growth 1Y-261.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.61%
EBIT Next 3Y47.73%
EBIT Next 5YN/A
FCF growth 1Y15.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.8%
OCF growth 3YN/A
OCF growth 5YN/A