TEM
Tempus AI, Inc.
79.43
-1.32 (-1.63%)
52w low 40.77
89.09 high
80.0% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 655.92M | 604.79M | 521.17M | 599.61M | 590.48M | |
| Receivables | -- | -- | 283.63M | 311.17M | 308.60M | 360.92M | 380.74M | |
| Inventory | -- | -- | 54.98M | 51.72M | 51.83M | 53.51M | 53.77M | |
| Current Assets | -- | -- | 1.15B | 1.17B | 1.05B | 1.29B | 1.14B | |
| Net PP&E | -- | -- | 157.61M | 153.65M | 150.90M | 149.62M | 153.59M | |
| Total Assets | -- | -- | 2.28B | 2.27B | 2.14B | 2.37B | 2.45B | |
| Current Liabilities | -- | -- | 350.03M | 372.39M | 317.96M | 391.49M | 436.40M | |
| Total Debt | -- | -- | 1.34B | 1.33B | 1.32B | 1.44B | 1.43B | |
| Total Liabilities | -- | -- | 1.77B | 1.78B | 1.72B | 1.92B | 1.95B | |
| Retained Earnings | -- | -- | -2.34B | -2.40B | -2.52B | -2.52B | -2.53B | |
| Shareholders Equity | -- | -- | 507.82M | 491.33M | 416.40M | 444.93M | 500.40M | |
| Working Capital | -- | -- | 796.48M | 794.79M | 735.99M | 899.37M | 700.47M | |
| Shares Outstanding | -- | -- | 177.68M | 178.28M | 179.40M | 180.24M | 182.23M |
Revenue CAGR
+5.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+7.6%