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TEM · Nasdaq · United States · Services-Computer Programming, Data Processing, Etc.
In shortTempus AI, Inc. is loss-making, burns cash and holds more cash than debt, with revenue growing (+83.4% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -19.9% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -19.3% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -89.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -29.7% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.13× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.42× | 88/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -3.60× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.60 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -18.8% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 4 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 4 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 3 | 100/100 |
| Revenue growth volatility | 27.0% | 11/100 |
| Operating margin volatility | 37.6% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 58.3% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 321 | 532 | 693 | 1,272 |
| Research & development | 83 | 90 | 149 | 173 |
| Selling, general & admin | 233 | 297 | 755 | 732 |
| Operating income | (265) | (196) | (691) | (253) |
| Interest expense | 22 | 47 | 54 | 70 |
| Pre-tax income | (289) | (214) | (701) | (291) |
| Income tax | 0.1 | 0.3 | 0.3 | (52) |
| Net income | (290) | (214) | (706) | (245) |
| Diluted EPS | −$5.30 | −$4.20 | −$6.23 | −$1.41 |
| Diluted shares (millions) | 0.1 | 0.1 | 0.1 | 0.2 |
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Tempus AI, Inc. are included in the Investor plan. Try free for 7 days →
−1.60 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026