TEM — Tempus AI, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1717115 ·
Last close
$58.23
Market Cap
$10.16B
52W High
$63.11
52W Low
$42.54
ADV30
7,192,947
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 348,116,000 | 222,041,000 | -84,711,000 | -125,919,000 | 2,135,091,000 | 521,170,000 | 1,718,686,000 |
| Dec 2025 | 367,211,000 | 237,713,000 | -61,413,000 | -54,166,000 | 2,274,838,000 | 604,787,000 | 1,783,512,000 |
| Sep 2025 | 334,206,000 | 209,942,000 | -60,996,000 | -79,982,000 | 2,281,424,000 | 655,918,000 | 1,773,600,000 |
| Jun 2025 | 314,635,000 | 195,039,000 | -61,774,000 | -42,843,000 | 1,625,365,000 | 186,310,000 | 1,315,803,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-218,090,000
Investing CF
$-398,355,000
Financing CF
$884,123,000
CapEx
$-27,265,000
Dividends Paid
$0
Buybacks
$-5,290,000
EPS Diluted TTM
$-1.57
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,395,862,000
Inventory
$51,724,000
Receivables
$319,955,000
ST Investments
$150,211,000
EBIT TTM
$-220,831,000
Pretax Income TTM
$-291,098,000
Interest Exp TTM
$70,267,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,364,167,936
EBITDA
$-185,246,000
Free Cash Flow
$-55,760,000
Enterprise Value
$11,722,693,632
Total Cash
$639,072,000
Total Debt
$1,318,531,968
Shares Out
174,520,978
Trailing EPS
$-1.72
Book Value
$2.32
ROE
-81.6%
ROA
-9.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,271,789,000 | -252,872,000 | -245,028,000 | 2,274,838,000 | 1,783,512,000 | — | -218,090,000 |
| Dec 2024 | 693,398,000 | -691,082,000 | -705,809,000 | 926,116,000 | 869,777,000 | — | -189,045,000 |
| Dec 2023 | 531,822,000 | -196,083,000 | -214,118,000 | 564,052,000 | 1,946,215,000 | — | -214,339,000 |
| Dec 2022 | 320,668,000 | -265,442,000 | -289,811,000 | 631,364,000 | 1,760,391,000 | — | -168,204,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.10
Max Pain — expiry 2026-07-17
max pain strike: $52.00 · spot: $58.23 · call oi: 34,541 · put oi: 19,658
Expected Move to 2026-07-17:
±$4.55
(7.81%) —
implied range
$53.68 –
$62.78
· ATM straddle on $58.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AUR | Aurora Innovation, Inc. | $10.55B | $6.38 | — |
| JKHY | JACK HENRY & ASSOCIATES INC | $10.68B | $150.32 | — |
| CACI | CACI INTERNATIONAL INC /DE/ | $10.75B | $486.45 | — |
| PINS | PINTEREST, INC. | $10.85B | $22.52 | — |
| MTCH | Match Group, Inc. | $9.06B | $38.85 | — |
News headlines (Yahoo Finance, 1h cache)
Tempus to Report Second Quarter 2026 Financial Results on July 30
2026-07-09 13:00 · Yahoo
Freedom Capital Initiates Coverage of Tempus AI, Inc. (TEM)
2026-07-08 19:20 · Yahoo
Tempus AI (TEM) Launches Next-Gen Agentic Platform to Accelerate Oncology Research
2026-07-06 18:25 · Yahoo
Tempus AI (TEM) Leverages AI for Precision Medicine Advancements
2026-07-06 00:15 · Yahoo
CareDx Acquires Naveris, Extends Leadership into High-Growth Specialty Oncology
2026-07-02 22:41 · Yahoo
Tempus AI (TEM) Stock Looks Below Fair Value After Its 19% Jump
2026-07-02 15:13 · Yahoo
Does Tempus AI’s (TEM) Rare Cancer Data Push Reveal a Durable Precision Oncology Moat?
2026-07-02 13:14 · Yahoo
TEM Stock Slips Overnight: CEO-Linked $9.6M Share Sale Puts A Cloud Over 'AI As Physician' Story
2026-07-02 02:46 · Yahoo
5 Under-the-Radar Stocks Fueling the AI Revolution
2026-07-02 00:00 · Yahoo
Cathie Wood Doubles Down on AI, Loads Up on Tesla, Palantir, and SpaceX
2026-07-01 13:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.