TEM
Tempus AI, Inc.Company Information
- Company Name
- Tempus AI, Inc.
- CIK
- CIK0001717115
- Category
- Large accelerated filer
- Ticker: Exchange
- TEM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- TEM
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,325,043
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 110,495,906
- Shares outstanding
- 179,917
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 600 | 521 | 605 | 656 | 186 | 152 | 341 | 388 | 479 | ||||||
| Accounts Receivable Net Current | 361 | 309 | 311 | 284 | 266 | 263 | 155 | 146 | 118 | ||||||
| Inventory Net | 54 | 52 | 52 | 55 | 48 | 50 | 38 | 36 | 33 | ||||||
| Derivative Assets Current | - | - | - | - | - | - | 0 | 0 | 1 | ||||||
| Other Receivables Net Current | 18 | 12 | 9 | 6 | 3 | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 43 | 43 | 40 | 43 | 36 | 42 | 26 | 31 | 30 | ||||||
| Equity Securities Fv Ni | 216 | 118 | 150 | 104 | 105 | 67 | 107 | 78 | 11 | ||||||
| Deferred Offering Costs | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Assets Current | 1,291 | 1,054 | 1,167 | 1,147 | 644 | 574 | 668 | 679 | 671 | ||||||
| Property Plant And Equipment Net | 89 | 89 | 89 | 91 | 93 | 94 | 58 | 59 | 61 | ||||||
| Goodwill | 470 | 470 | 470 | 465 | 326 | 326 | 73 | 73 | 73 | ||||||
| Derivative Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | 2 | ||||||
| Capitalized Computer Software Net | 20 | 10 | - | - | - | - | - | - | - | ||||||
| Investments And Other Noncurrent Assets | 17 | 21 | 21 | 21 | 17 | 15 | 8 | 9 | - | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 78 | 82 | 87 | 94 | 96 | 94 | 91 | 104 | 8 | ||||||
| Operating Lease Right Of Use Asset | 61 | 62 | 64 | 67 | 39 | 40 | 15 | 14 | 14 | ||||||
| Restricted Cash Noncurrent | 5 | 5 | 5 | 5 | 2 | 2 | 1 | 1 | 1 | ||||||
| Assets | 2,366 | 2,135 | 2,275 | 2,281 | 1,625 | 1,543 | 926 | 972 | 865 | ||||||
Liabilities Current | |||||||||||||||
| Accounts Payable Current | 74 | 41 | 82 | 60 | 79 | 89 | 54 | 49 | 29 | ||||||
| Accrued Liabilities Current | 181 | 161 | 155 | 161 | 166 | 129 | 130 | 102 | 85 | ||||||
| Contract With Customer Liability Current | 87 | 73 | 93 | 85 | 100 | 73 | 76 | 68 | 51 | ||||||
| Other Liabilities Current | 8 | 10 | 9 | 12 | 17 | 18 | 7 | 10 | 7 | ||||||
| Operating Lease Liability Current | 12 | 13 | 13 | 12 | 9 | 9 | 6 | 6 | 6 | ||||||
| Liabilities Current | 391 | 318 | 372 | 350 | 418 | 336 | 291 | 253 | 182 | ||||||
| Operating Lease Liability Noncurrent | 71 | 73 | 74 | 78 | 46 | 48 | 26 | 27 | 27 | ||||||
| Dividends Payable Current | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Convertible Debt Noncurrent | 188 | 199 | 209 | 218 | 226 | 234 | 168 | 174 | 181 | ||||||
| Other Liabilities Noncurrent | 56 | 54 | 57 | 59 | 10 | 10 | 16 | 15 | 17 | ||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | - | 0 | 77 | 34 | ||||||
| Line Of Credit | 0 | 100 | 100 | 100 | 100 | 100 | - | - | - | ||||||
| Long Term Loans Payable | 0 | 205 | 203 | 201 | 472 | 467 | 267 | 265 | 262 | ||||||
| Contract With Customer Liability Noncurrent | 22 | 21 | 20 | 21 | 23 | 1 | 7 | 13 | 2 | ||||||
| Liabilities | 1,921 | 1,719 | 1,784 | 1,774 | 1,316 | 1,217 | 870 | 918 | 766 | ||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | |||||||||||||||
| Treasury Stock Common Value | -7 | -7 | -7 | -4 | -4 | -4 | -4 | -4 | -4 | ||||||
| Additional Paid In Capital Common Stock | 2,970 | 2,946 | 2,893 | 2,848 | 2,566 | 2,544 | 2,211 | 2,185 | 2,164 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -1 | 1 | 6 | 8 | 5 | 0 | 10 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -2,516 | -2,522 | -2,396 | -2,342 | -2,262 | -2,219 | -2,151 | -2,138 | -2,062 | ||||||
| Stockholders Equity | 445 | 416 | 491 | 508 | 310 | 326 | 56 | 54 | 98 | ||||||
| Liabilities And Stockholders Equity | 2,366 | 2,135 | 2,275 | 2,281 | 1,625 | 1,543 | 926 | 972 | 865 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
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Start 7-day free trialTempus AI, Inc. (TEM) — SEC Financial Statements & Analysis
Tempus AI, Inc. (TEM) is a services-computer programming, data processing, etc. company, incorporated in NV. Tempus AI, Inc. trades on Nasdaq as: TEM. Tempus AI, Inc. (TEM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Tempus AI, Inc. carries a market cap of $10.42M, a P/E ratio of -0.04x, a P/B ratio of 0.02x, a P/S ratio of 0.01x, an enterprise value of $-405.99M, and an EV/EBITDA multiple of 1.43x. On profitability, it posts a gross margin of 71.32%, an operating margin of -19.76%, a net margin of -17.77%, a Return on Equity (ROE) of -67.44%, a Return on Assets (ROA) of -12.75%, and a Return on Invested Capital (ROIC) of -132.04%. Per share, it reports EPS of $-1414.12, diluted EPS of $-1394.90, free cash flow per share of $-1463.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 30.44% year-over-year, net income growth of 0.85% year-over-year, and EPS growth of -2.81% year-over-year. On the balance sheet, it maintains a current ratio of 3.30x, a quick ratio of 3.05x, working capital of $899.37M, a debt-to-equity ratio of 4.32x, a debt ratio of 0.81, an interest coverage ratio of -5.12x, free cash flow of $-263.22M (TTM), and net debt of $-416.41M. Figures sourced from SEC EDGAR.
- Market Cap
- $10.42M
- P/E TTM
- -0.04x
- EPS TTM
- $-1414.12
- P/B TTM
- 0.02x
- ROE TTM
- -67.44%
- ROA TTM
- -12.75%
- Debt To Equity
- 4.32x
- Free Cash Flow TTM
- $-263.22M
- Net Revenue TTM Growth 1Y
- 30.44%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Tempus AI, Inc. in?
Tempus AI, Inc. (TEM) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What exchange does TEM trade on?
Tempus AI, Inc. (TEM) trades on the Nasdaq.
Where is Tempus AI, Inc. incorporated?
Tempus AI, Inc. is incorporated in NV.
When was Tempus AI, Inc. (TEM)'s most recent SEC filing?
Tempus AI, Inc. (TEM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is TEM's market cap?
Tempus AI, Inc. (TEM) has a market capitalization of $10.42M as of 2026-06-30.
What is TEM's EPS (earnings per share)?
Tempus AI, Inc. (TEM)'s trailing twelve month EPS is $-1414.12 as of 2026-06-30.
What is TEM's ROE (return on equity)?
Tempus AI, Inc. (TEM)'s trailing twelve month Return on Equity (ROE) is -67.44% as of 2026-06-30.
What is TEM's ROA (return on assets)?
Tempus AI, Inc. (TEM)'s trailing twelve month Return on Assets (ROA) is -12.75% as of 2026-06-30.
What is TEM's ROIC (return on invested capital)?
Tempus AI, Inc. (TEM)'s trailing twelve month Return on Invested Capital (ROIC) is -132.04% as of 2026-06-30.
What is TEM's EV/EBITDA?
Tempus AI, Inc. (TEM)'s trailing twelve month EV/EBITDA is 1.43x as of 2026-06-30.