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Market Closed -
Nasdaq
16:00:00 2026-11-09 EST
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Pre-market 07:11:14 | |||
| 84.44 USD | +11.03% |
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83.22 | -1.44% |
| 11-09 | SOTERIA Precision Medicine Foundation Collaborates with Tempus to Advance Precision Oncology for U.S. Military and Veterans Battling Cancer | CI |
| 11-03 | A Tech Correction Meets Election Day |  |
Projected Income Statement: Tempus AI, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 531.8 | 693.4 | 1,272 | 1,601 | 1,988 | 2,409 |
| Change | - | 30.38% | 83.41% | 25.91% | 24.12% | 21.21% |
| EBITDA 1 | - | -104.7 | -7.385 | 65.14 | 142.3 | 252.6 |
| Change | - | - | 92.95% | 982.05% | 118.43% | 77.55% |
| EBIT 1 | - | -142 | -47.19 | 6.733 | 40.33 | 165.3 |
| Change | - | - | 66.75% | 114.27% | 498.93% | 309.92% |
| Interest Paid 1 | - | -53.65 | -70.27 | -39.44 | -44.61 | -42.32 |
| Earnings before Tax (EBT) 1 | - | -701.3 | -291.1 | -183.2 | -239.7 | -150.1 |
| Change | - | - | 58.49% | 37.07% | -30.83% | 37.37% |
| Net income 1 | -214.1 | -746.3 | -245 | -187.8 | -233 | -142.9 |
| Change | - | -248.56% | 67.17% | 23.36% | -24.06% | 38.67% |
| Announcement Date | 5/20/24 | 2/24/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Tempus AI, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | -13.7 | 485 | 732 | 629 | 415 |
| Change | - | - | 3,640.15% | 51.08% | -14.07% | -34.02% |
| Announcement Date | 5/20/24 | 2/24/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Tempus AI, Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 22.12 | 21.05 | 32.54 | 58.73 | 61.47 |
| Change | - | -4.85% | 54.59% | 80.49% | 4.65% |
| Free Cash Flow (FCF) 1 | -211.2 | -239.1 | -34.43 | 17.83 | 128.3 |
| Change | - | -13.25% | 85.6% | 151.79% | 619.44% |
| Announcement Date | 2/24/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: Tempus AI, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | -15.1% | -0.58% | 4.07% | 7.16% | 10.49% |
| EBIT Margin (%) | - | -20.47% | -3.71% | 0.42% | 2.03% | 6.86% |
| EBT Margin (%) | - | -101.14% | -22.89% | -11.44% | -12.06% | -6.23% |
| Net margin (%) | -40.26% | -107.63% | -19.27% | -11.73% | -11.72% | -5.93% |
| FCF margin (%) | - | -30.45% | -18.8% | -2.15% | 0.9% | 5.33% |
| FCF / Net Income (%) | - | 28.29% | 97.6% | 18.34% | -7.66% | -89.79% |
Profitability | ||||||
| ROA | - | -25.37% | -6.61% | -0.03% | 0.79% | 5.56% |
| ROE | - | - | -38.64% | -10.23% | -0.86% | 22.9% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | -65.61x | 11.23x | 4.42x | 1.64x |
| Debt / Free cash flow | - | - | -2.03x | -21.25x | 35.28x | 3.23x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 3.19% | 1.66% | 2.03% | 2.95% | 2.55% |
| CAPEX / EBITDA (%) | - | -21.13% | -285.02% | 49.95% | 41.28% | 24.33% |
| CAPEX / FCF (%) | - | -10.48% | -8.8% | -94.5% | 329.34% | 47.91% |
Items per share | ||||||
| Cash flow per share 1 | - | -1.577 | -1.252 | -0.4821 | 0.1292 | - |
| Change | - | - | 20.66% | 61.48% | 126.81% | - |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.3587 | 2.836 | 3.009 | 3.387 | 4.401 |
| Change | - | - | 690.69% | 6.08% | 12.57% | 29.93% |
| EPS 1 | - | -6.23 | -1.41 | -1.053 | -1.268 | -0.7694 |
| Change | - | - | 77.37% | 25.3% | -20.4% | 39.33% |
| Nbr of stocks (in thousands) | - | 157,446 | 177,907 | 182,402 | 182,402 | 182,402 |
| Announcement Date | - | 2/24/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -80.2x | -66.6x |
| PBR | 28.1x | 24.9x |
| EV / Sales | 10.1x | 8.07x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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