TEM
Tempus AI, Inc.
79.43
-1.32 (-1.63%)
52w low 40.77
89.09 high
80.0% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 62.8% | 64.7% | 63.8% | 64.4% | 64.8% | |
| Operating Margin | -- | -18.3% | -16.7% | -24.3% | -19.8% | -13.8% | |
| EBITDA Margin | -- | -11.6% | -4.0% | -23.7% | 11.8% | 5.0% | |
| Net Margin | -- | -23.9% | -14.8% | -36.2% | 1.5% | -3.6% | |
| FCF Margin | -- | -38.3% | -11.7% | -23.9% | -4.9% | -1.3% | |
| Returns | |||||||
| Return on Equity | -- | -15.7% | -11.0% | -30.2% | 1.3% | -3.0% | |
| Return on Assets | -- | -3.5% | -2.4% | -5.9% | 0.2% | -0.6% | |
| Return on Inv Capital | -- | -3.8% | -2.2% | -6.6% | 1.0% | -0.3% | |
| Liquidity | |||||||
| Current Ratio | -- | 3.28x | 3.13x | 3.31x | 3.30x | 2.61x | |
| Quick Ratio | -- | 3.12x | 3.00x | 3.15x | 3.16x | 2.48x | |
| Cash Ratio | -- | 1.87x | 1.62x | 1.64x | 1.53x | 1.35x | |
| Leverage | |||||||
| Debt / Equity | -- | 2.63x | 2.70x | 3.17x | 3.25x | 2.86x | |
| Net Debt / EBITDA | -- | -15.20x | -42.84x | -8.64x | 16.88x | 37.12x | |
| Interest Coverage | -- | -4.27x | -2.73x | -7.57x | 1.86x | -0.86x | |
| Equity Multiplier | -- | 4.49x | 4.63x | 5.13x | 5.32x | 4.90x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.15x | 0.16x | 0.16x | 0.16x | 0.17x | |
| Inventory Turnover | -- | 2.26x | 2.50x | 2.43x | 2.54x | 2.69x | |
| Effective Tax Rate | -- | -0.3% | 10.5% | 0.1% | 3.5% | -0.3% | |
| Op CF / Net Income | -- | 1.50x | 0.68x | 0.58x | -1.33x | -0.62x | |
| Investment | |||||||
| Capex / Revenue | -- | 2.4% | 1.7% | 2.9% | 2.9% | 3.6% | |
| R&D / Revenue | -- | 24.8% | 24.7% | 27.0% | 25.2% | 22.3% | |
| SG&A / Revenue | -- | 56.2% | 52.3% | 61.1% | 59.0% | 56.3% | |
Revenue CAGR
+5.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+7.6%