TEM - Tempus AI, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$71.33
DETAILS
HIGH:
$100.00
LOW:
$59.00
MEDIAN:
$64.50
CONSENSUS:
$71.33
UPSIDE:
52.38%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 69.6% |
| EBIT Margin | -17.8% |
| EBITDA Margin | -17.5% |
| Operating Margin | -18.8% |
| Pretax Margin | -23.3% |
| Cont. Ops Margin | -19.3% |
| Net Margin | -19.3% |
| Bottom Line Margin | -19.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.13 |
| Quick Ratio | 3.00 |
| Solvency Ratio | -0.135 |
| Cash Ratio | 1.62 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-41.88
Peers avg: 31.2
|
| PEG Ratio | 0.60 |
| Forward PEG | 0.60 |
| Price/Book | 20.94 |
| Price/Sales | 8.09 |
| Price/FCF | -43.03 |
| Price/Op Cash Flow | -47.18 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5834 |
| Debt/Equity | 2.7011 |
| Debt/Capital | 0.7298 |
| Long-Term Debt/Capital | 0.7161 |
| Financial Leverage | 4.63 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.17 |
| Operating Cash Flow Ratio | -0.586 |
| Operating Cash Flow/Sales | -17.1% |
| Free Cash Flow/Operating Cash Flow | 109.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -2.43 |
| Interest Coverage | -3.3961 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.16 |
| Capital Expenditure Coverage | -10.36 |
| Dividend + Capital Expenditure Coverage | -10.36 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 7.30 |
| EPS | -1.406 |
| Debt/Share | 8.0189 |
| Cash/Share | 4.33 |
| Book Value/Share | 2.82 |
| Tangible BV/Share | -1.92 |
| Equity/Share | 2.82 |
| Operating Cash Flow/Share | -1.251 |
| Capital Expenditure/Share | 0.121 |
| FCF/Share | -1.372 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.826 |
| Earnings Before Tax/EBIT | 1.243 |
| Price/Fair Value | 20.94 |
| Debt/Market Cap | 0.1205 |
| Effective Tax Rate | 17.4% |
| Enterprise Value Multiple | -49.53 |