Tempus AI, Inc. Class A Common Stock

Tempus AI, Inc. Class A Common Stock

TEM · NASDAQ · Healthcare / Health Information Services

71.60USD-4.29 (-5.65%)

Price History

Full chart

Market Stats

Previous Close75.89
Open75.65
Day Range68.48 – 75.83
52-Week Range40.77 – 89.09
Volume5.27M
Market Cap13.16B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.44
Dividend Yield0.00%
Beta3.54
50-Day Avg70.69
200-Day Avg56.94

About

Tempus AI, Inc. operates as a healthcare technology company in the United States. It offers the Tempus platform, a closed-loop, full-stack, bi-directional integrations between a clinician's desktop and its laboratory diagnostic capabilities, analytics platform, and repository of multimodal data; and Hub, a clinical application for physicians and other healthcare providers for use in the diagnostics product line as an end-to-end application for healthcare providers for NGS tests. The company also provides Lens, a software application for life sciences and advanced precision research; diagnostics services, such as NGS diagnostics, PCR profiling, and other anatomic and molecular pathology tests; and large-panel solid tumor and hematologic testing through multiple assays, with its core clinical assay (xT and xR) offering large panel DNA, RNA full transcriptome, and incidental germline findings through normal blood or saliva analyses. In addition, it provides genetic tests focused on inherited conditions; an nP assay for pharmacogenomic testing for patients with psychiatric conditions, including depression, general anxiety disorder, bipolar disorder, and other relevant diagnoses; Insights, which licenses libraries of linked, de-identified clinical, molecular, and imaging data; Organoids, a tumor derived biological modeling. Further, the company offers Trials for clinical trial matching services; Next, an AI platform; Algos, an algorithm-based diagnostics application. It has Strategic Collaborations with AstraZeneca AB, Pathos AI, Inc., GlaxoSmithKline, Merck, and Recursion Pharmaceuticals, Inc. Additionally, it also has a strategic collaboration with Blood Cancer United to develop registry for pediatric acute myeloid leukemia. The company was formerly known as Tempus Labs, Inc. and changed its name to Tempus AI, Inc. in January 2023. Tempus AI, Inc. was incorporated in 2015 and is headquartered in Chicago, Illinois.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Eric P. Lefkofsky J.D.
  • Employees3.80K
  • Headquarters600 West Chicago Avenue, Chicago, IL, United States, 60654, USA
  • Websitehttps://www.tempus.com

Leadership

  • Mr. Eric P. Lefkofsky J.D.Co-Founder, CEO, President & Chairman · b. 1970
  • Mr. James RogersChief Financial Officer · b. 1987
  • Mr. Erik PhelpsExecutive VP and Chief Administrative & Legal Officer · b. 1971
  • Mr. Andrew PolovinChief Legal Officer · b. 1974
  • Mr. Ryan M. Bartolucci CPAChief Accounting Officer · b. 1982
  • Mr. Shane ColleyChief Technology Officer
  • Dr. Kate A. Sasser Ph.D.Chief Scientific Officer · b. 1978
  • Ms. Elizabeth KrutoholowVice President of Investor Relations & Competitive Intelligence
  • Ms. Christina AntoniouSenior VP & Head of Corporate Development
  • Ms. Stacey KraftChief People Officer

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.06M188.00M257.85M320.67M531.82M693.40M1.27B
Growth (%)-+202.95%+37.15%+24.36%+65.85%+30.38%+83.41%
Cost of Revenue46.02M159.29M174.21M190.48M245.65M312.29M473.89M
Gross Profit16.04M28.71M83.64M130.19M286.18M381.11M797.90M
Gross Margin25.85%15.27%32.44%40.60%53.81%54.96%62.74%
Operating Expense135.82M222.17M327.36M395.63M482.26M1.07B1.05B
Operating Income-119.78M-193.45M-243.71M-265.44M-196.08M-691.08M-252.87M
Operating Margin-193.02%-102.90%-94.52%-82.78%-36.87%-99.67%-19.88%
EBITDA-99.90M-169.37M-219.52M-236.85M-133.33M-610.42M-118.51M
EBITDA Margin-160.99%-90.09%-85.13%-73.86%-25.07%-88.03%-9.32%
Net Income-114.95M-209.85M-259.19M-289.81M-214.12M-705.81M-245.03M
Net Income Margin-185.23%-111.62%-100.52%-90.38%-40.26%-101.79%-19.27%
R&D56.86M91.28M128.35M162.25M185.50M316.84M319.03M
R&D as % of Total Revenue91.63%48.55%49.78%50.60%34.88%45.69%25.09%
Interest Expense28.00K18.93M15.18M21.89M46.87M53.65M70.27M
Interest Expense % of Total Revenue0.05%10.07%5.89%6.83%8.81%7.74%5.53%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets370.17M751.92M531.35M631.36M564.05M926.12M2.27B
Total Liabilities624.59M1.26B1.34B1.76B1.95B869.78M1.78B
Total Equity-254.41M-512.98M-807.49M-1.13B-1.38B56.34M491.33M
Cash227.60M513.44M277.69M302.94M165.77M340.95M604.79M
Total Debt2.59M251.45M238.95M433.03M488.14M468.09M1.33B
Net Debt-225.01M-261.99M-38.74M130.09M322.38M127.14M722.34M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-117.11M-206.56M-211.98M-168.20M-214.34M-189.04M-218.09M
Investing Cash Flow-43.03M-13.42M-21.72M-57.94M-40.31M-130.39M-398.36M
Financing Cash Flow196.69M506.11M-2.04M251.39M117.55M494.33M884.12M
Capital Expenditure17.04M13.42M11.77M18.38M34.61M22.12M27.27M
Free Cash Flow-134.15M-219.98M-223.75M-186.58M-248.95M-211.17M-245.35M
Dividends Paid5.29M5.63M5.63M5.63M5.63M5.63M0
FCF to OCF114.55%106.49%105.55%110.93%116.15%111.70%112.50%
Dividend Paid to FCF-3.94%-2.56%-2.51%-3.01%-2.26%-2.66%0.00%

Earnings

Report DateMay 29, 2024Aug 6, 2024Nov 4, 2024Feb 24, 2025May 6, 2025Aug 8, 2025Nov 4, 2025Mar 2, 2026May 5, 2026Jul 30, 2026Nov 2, 2026Nov 3, 2026
EPS Estimate0.00-1.79-0.28-0.15-0.27-0.25-0.18-0.20-0.20-0.41-0.32-0.30
EPS Actual-0.98-0.63-0.25-0.18-0.24-0.22-0.11-0.04-0.13-0.350.07-
Surprise-64.80%10.71%-17.49%11.11%12.00%38.89%80.00%35.00%14.63%121.88%-
Timing-After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap13.16B
Enterprise Value13.79B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.19
Price / Book29.58
EPS-1.44
Book Value2.47
Revenue (TTM)1.43B
Gross Profit (TTM)916.19M
EBITDA-202.43M
Profit Margin-17.77%
Operating Margin-19.59%
Return on Equity-67.44%
Return on Assets-8.83%
Shares Outstanding177.20M
Shares Float116.33M
Beta3.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 20 analystsTarget 75.06
  • Strong Buy
    8
  • Buy
    2
  • Hold
    9
  • Strong Sell
    1

Ownership Breakdown

Institutions
58.73%
Insiders
36.13%
Retail / Other
5.14%

Top Institutional Holders

  • ARK Investment Management LLC
    10.02M5.50%
  • BlackRock Inc
    8.29M4.55%
  • Baillie Gifford & Co Limited.
    8.19M4.49%
  • SoftBank Group Corp
    5.41M2.97%
  • JPMorgan Chase & Co
    4.99M2.74%
  • Vanguard Capital Management, LLC
    4.99M2.74%
  • Vanguard Portfolio Management, LLC
    4.91M2.70%
  • Amova Asset Management Americas, Inc
    4.09M2.24%
  • Sumitomo Mitsui Trust Group Inc
    4.09M2.24%
  • The Goldman Sachs Group Inc
    3.76M2.06%
  • Morgan Stanley - Brokerage Accounts
    3.65M2.00%
  • Franklin Templeton Inc
    3.35M1.84%
  • UBS Group AG
    2.55M1.40%
  • Citadel Advisors Llc
    2.51M1.38%
  • Catalytic Wealth RIA LLC
    2.41M1.32%

Top Fund Holders

  • ARK Innovation ETF
    4.77M2.62%
  • Scottish Mortgage Ord
    4.19M2.30%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.62M1.99%
  • ARK Genomic Revolution ETF
    2.57M1.41%
  • Vanguard Small Cap Index
    2.57M1.41%