TEM
Tempus AI, Inc.
79.43
-1.32 (-1.63%)
52w low 40.77
89.09 high
80.0% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 40.6% | 53.8% | 55.0% | 62.7% | |
| Operating Margin | -- | -82.8% | -36.9% | -99.7% | -19.9% | |
| EBITDA Margin | -- | -73.9% | -25.1% | -88.0% | -9.3% | |
| Net Margin | -- | -90.4% | -40.3% | -101.8% | -19.3% | |
| FCF Margin | -- | -58.2% | -46.8% | -30.5% | -19.3% | |
| Returns | ||||||
| Return on Equity | -- | 25.7% | 15.5% | -1,252.8% | -49.9% | |
| Return on Assets | -- | -45.9% | -38.0% | -76.2% | -10.8% | |
| Return on Inv Capital | -- | 36.1% | 17.9% | -131.7% | -10.5% | |
| Liquidity | ||||||
| Current Ratio | -- | 2.52x | 1.51x | 2.29x | 3.13x | |
| Quick Ratio | -- | 2.39x | 1.38x | 2.16x | 3.00x | |
| Cash Ratio | -- | 1.74x | 0.71x | 1.17x | 1.62x | |
| Leverage | ||||||
| Debt / Equity | -- | -0.38x | -0.35x | 8.31x | 2.70x | |
| Net Debt / EBITDA | -- | -0.37x | -2.13x | -0.15x | -5.36x | |
| Interest Coverage | -- | -12.21x | -3.56x | -12.07x | -3.14x | |
| Equity Multiplier | -- | -0.56x | -0.41x | 16.44x | 4.63x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.51x | 0.94x | 0.75x | 0.56x | |
| Inventory Turnover | -- | 8.55x | 8.52x | 8.14x | 9.16x | |
| Effective Tax Rate | -- | -0.0% | -0.1% | -0.0% | 17.8% | |
| Op CF / Net Income | -- | 0.58x | 1.00x | 0.27x | 0.89x | |
| Investment | ||||||
| Capex / Revenue | -- | 5.7% | 6.5% | 3.2% | 2.1% | |
| R&D / Revenue | -- | 50.6% | 34.9% | 45.7% | 25.1% | |
| SG&A / Revenue | -- | 72.8% | 54.2% | 107.2% | 56.3% | |
Revenue CAGR
+58.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+83.4%