TEM - Tempus AI, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$75.43
DETAILS
HIGH:
$100.00
LOW:
$59.00
MEDIAN:
$80.00
CONSENSUS:
$75.43
UPSIDE:
58.52%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 1,271.8 | 693.4 | 531.8 | 320.7 | 257.9 | 188.0 | 62.1 |
| Cost of Revenue | 386.1 | 312.3 | 245.6 | 190.5 | 174.2 | 159.3 | 46.0 |
| Gross Profit | 885.7 | 381.1 | 286.2 | 130.2 | 83.6 | 28.7 | 16.0 |
| Operating Expenses | |||||||
| R&D Expenses | 146.1 | 316.8 | 185.5 | 162.3 | 128.4 | 91.3 | 56.9 |
| SG&A Expenses | 731.7 | 755.4 | 296.8 | 233.4 | 199.0 | 130.9 | 79.0 |
| Other Expenses | 246.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,124.3 | 1,072.2 | 482.3 | 395.6 | 327.4 | 222.2 | 135.8 |
| Operating Income | |||||||
| Operating Income | (238.6) | (691.1) | (196.1) | (265.4) | (243.7) | (193.5) | (119.8) |
| Interest Expense | 70.3 | 53.7 | 46.9 | 21.9 | 15.2 | 18.9 | 0.0 |
| Interest Income | 12.6 | 11.1 | 7.6 | 3.0 | 0.6 | 1.5 | 4.9 |
| Profitability | |||||||
| EBITDA | (222.4) | (610.4) | (133.3) | (236.8) | (219.5) | (169.4) | (99.9) |
| EBIT | (226.4) | (647.7) | (166.7) | (267.3) | (243.4) | (192.4) | (114.9) |
| Income Before Tax | (296.7) | (705.5) | (213.8) | (289.7) | (259.2) | (209.9) | (115.0) |
| Income Tax Expense | (51.7) | 0.3 | 0.3 | 0.1 | 0 | 0 | 0 |
| Net Income | (245.0) | (705.8) | (214.1) | (289.8) | (259.2) | (209.9) | (115.0) |
| Per Share Data | |||||||
| EPS (Basic) | -1.41 | -4.60 | -1.73 | -1.97 | -1.75 | -1.49 | -0.92 |
| EPS (Diluted) | -1.41 | -4.60 | -1.73 | -1.97 | -1.75 | -1.49 | -0.92 |
| Shares Outstanding | 174.3 | 162.1 | 154.2 | 169.9 | 169.9 | 169.9 | 160.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 604.8 | 341.0 | 165.8 | 302.9 | 277.7 | 513.4 | 227.6 |
| Short-Term Investments | 150.2 | 107.3 | 31.8 | 0 | 0 | 0 | 0 |
| Net Receivables | 311.2 | 154.8 | 94.5 | 88.7 | 82.2 | 87.3 | 31.9 |
| Inventory | 51.7 | 38.4 | 28.8 | 22.3 | 22.9 | 37.6 | 8.3 |
| Other Current Assets | 49.3 | 26.1 | 29.4 | 24.7 | 21.1 | 11.5 | 8.5 |
| Total Current Assets | 1,167.2 | 667.6 | 350.3 | 438.6 | 404.0 | 649.7 | 276.2 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 153.7 | 72.8 | 82.2 | 67.8 | 35.4 | 38.4 | 36.1 |
| Goodwill | 470.2 | 73.3 | 73.4 | 53.1 | 16.0 | 16.0 | 16.0 |
| Intangible Assets | 355.3 | 11.7 | 21.9 | 37.3 | 37.3 | 44.5 | 41.3 |
| Long-Term Investments | 21.1 | 91.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 107.4 | 9.2 | 36.2 | 34.6 | 38.7 | 3.3 | 0.6 |
| Total Non-Current Assets | 1,107.7 | 258.5 | 213.7 | 192.7 | 127.4 | 102.2 | 93.9 |
| Total Assets | 2,274.8 | 926.1 | 564.1 | 631.4 | 531.4 | 751.9 | 370.2 |
| Current Liabilities | |||||||
| Account Payables | 82.0 | 53.8 | 54.4 | 46.0 | 33.8 | 53.6 | 13.4 |
| Short-Term Debt | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 92.7 | 91.9 | 64.9 | 50.1 | 16.5 | 7.0 | 5.6 |
| Other Current Liabilities | 184.4 | 31.7 | 30.2 | 24.7 | 22.3 | 14.0 | 5.7 |
| Total Current Liabilities | 372.4 | 291.1 | 232.6 | 174.2 | 114.8 | 101.4 | 43.7 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 802.4 | 435.4 | 449.7 | 389.5 | 238.2 | 250 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 608.8 | 86.4 | 1,215.1 | 1,124.3 | 985.5 | 912.8 | 579.4 |
| Total Non-Current Liabilities | 1,411.1 | 578.7 | 1,713.6 | 1,586.2 | 1,224.0 | 1,163.5 | 580.9 |
| Total Liabilities | 1,783.5 | 869.8 | 1,946.2 | 1,760.4 | 1,338.8 | 1,264.9 | 624.6 |
| Stockholders' Equity | |||||||
| Common Stock | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 0 | (2,150.8) | (1,396.9) | (1,138.3) | (807.5) | (513.0) | (257.9) |
| Accumulated Other Comprehensive Income | 0 | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 |
| Total Stockholders' Equity | 491.3 | 56.3 | (1,382.2) | (1,129.0) | (807.5) | (513.0) | (254.4) |
| Total Liabilities & Equity | 2,274.8 | 926.1 | 564.1 | 631.4 | 531.4 | 751.9 | 370.2 |
| Debt Metrics | |||||||
| Total Debt | 815.7 | 468.1 | 488.1 | 433.0 | 238.9 | 251.4 | 2.6 |
| Net Debt | 210.9 | 127.1 | 322.4 | 130.1 | (38.7) | (262.0) | (225.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (245.0) | (705.8) | (214.1) | (289.8) | (259.2) | (209.9) | (115.0) |
| Depreciation & Amortization | 4.1 | 37.2 | 33.3 | 30.4 | 23.9 | 23.1 | 15.0 |
| Stock-Based Compensation | 124.7 | 534.1 | 0 | 0 | 0.6 | 0.4 | 0.5 |
| Change in Working Capital | (178.5) | (37.8) | (37.8) | 71.8 | 14.6 | (35.5) | (21.4) |
| Other Non-Cash Items | 129.3 | (16.8) | 4.3 | 19.4 | 8.2 | 15.3 | 3.6 |
| Operating Cash Flow | (218.1) | (189.0) | (214.3) | (168.2) | (212.0) | (206.6) | (117.1) |
| Investing Activities | |||||||
| Capital Expenditure | (21.0) | (22.1) | (34.6) | (18.4) | (11.8) | (13.4) | (17.0) |
| Acquisitions | (376.7) | (95.2) | (5.7) | (39.6) | (6.0) | 0 | (26.0) |
| Purchases of Investments | (2.7) | (36.2) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 8.3 | 23.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (4) | 0 | 0 |
| Investing Cash Flow | (398.4) | (130.4) | (40.3) | (57.9) | (21.7) | (13.4) | (43.0) |
| Financing Activities | |||||||
| Net Debt Issuance | 735.8 | 0 | 82.6 | 170.2 | (0.8) | 329.1 | (0.9) |
| Stock Repurchased | (3.0) | 0 | (3.6) | 0 | 0 | (7.3) | 0 |
| Dividends Paid | 0 | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (5.3) |
| Other Financing Activities | (44.1) | (79.5) | (0.7) | (5.4) | (4.5) | 0 | 0 |
| Financing Cash Flow | 884.1 | 494.3 | 117.5 | 251.4 | (2.0) | 506.1 | 196.7 |
| Cash Position | |||||||
| Net Change in Cash | 263.8 | 175.2 | (137.1) | 25.3 | (235.8) | 286.1 | 36.5 |
| Cash at Beginning | 341.0 | 166.6 | 303.7 | 278.5 | 514.2 | 228.1 | 191.6 |
| Cash at End | 604.8 | 341.8 | 166.6 | 303.7 | 278.5 | 514.2 | 228.1 |
| Free Cash Flow | (239.1) | (211.2) | (248.9) | (186.6) | (223.8) | (220.0) | (134.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1,271.8 | 693.4 | 531.8 | 320.7 | 257.9 | 188.0 | 62.1 |
| Gross Profit | 885.7 | 381.1 | 286.2 | 130.2 | 83.6 | 28.7 | 16.0 |
| Operating Income | (238.6) | (691.1) | (196.1) | (265.4) | (243.7) | (193.5) | (119.8) |
| Net Income | (245.0) | (705.8) | (214.1) | (289.8) | (259.2) | (209.9) | (115.0) |
| EPS (Diluted) | -1.41 | -4.60 | -1.73 | -1.97 | -1.75 | -1.49 | -0.92 |
| Balance Sheet | |||||||
| Cash & Equivalents | 604.8 | 341.0 | 165.8 | 302.9 | 277.7 | 513.4 | 227.6 |
| Total Assets | 2,274.8 | 926.1 | 564.1 | 631.4 | 531.4 | 751.9 | 370.2 |
| Total Debt | 815.7 | 468.1 | 488.1 | 433.0 | 238.9 | 251.4 | 2.6 |
| Stockholders' Equity | 491.3 | 56.3 | (1,382.2) | (1,129.0) | (807.5) | (513.0) | (254.4) |
| Cash Flow | |||||||
| Operating Cash Flow | (218.1) | (189.0) | (214.3) | (168.2) | (212.0) | (206.6) | (117.1) |
| Capital Expenditure | (21.0) | (22.1) | (34.6) | (18.4) | (11.8) | (13.4) | (17.0) |
| Free Cash Flow | (239.1) | (211.2) | (248.9) | (186.6) | (223.8) | (220.0) | (134.1) |