TEM — Tempus AI, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1717115 ·
Last close
$70.93
Market Cap
$12.44B
52W High
$101.56
52W Low
$40.77
ADV30
7,268,797
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 382,486,000 | 246,498,000 | -75,913,000 | 5,642,000 | 2,365,911,000 | 599,614,000 | 1,920,977,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-237,432,000
Investing CF
$-34,185,000
Financing CF
$687,931,000
CapEx
$-35,541,000
Dividends Paid
$0
Buybacks
$-3,040,000
EPS Diluted TTM
$-1.39
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,516,139,000
Inventory
$53,512,000
Receivables
$378,424,000
ST Investments
$216,377,000
EBIT TTM
$-197,004,000
Pretax Income TTM
$-252,313,000
Interest Exp TTM
$55,309,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,432,018,944
EBITDA
$-193,363,008
Free Cash Flow
$-93,493,376
Enterprise Value
$11,275,631,616
Total Cash
$815,990,976
Total Debt
$1,444,167,936
Shares Out
175,390,967
Trailing EPS
$-1.44
Book Value
$2.47
ROE
-67.4%
ROA
-8.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,271,789,000 | -252,872,000 | -245,028,000 | 2,274,838,000 | 1,783,512,000 | 491,326,000 | -218,090,000 |
| Dec 2024 | 693,398,000 | -691,082,000 | -705,809,000 | 926,116,000 | 869,777,000 | 56,339,000 | -189,045,000 |
| Dec 2023 | 531,822,000 | -196,083,000 | -214,118,000 | 564,052,000 | 1,946,215,000 | -1,382,163,000 | -214,339,000 |
| Dec 2022 | 320,668,000 | -265,442,000 | -289,811,000 | 631,364,000 | 1,760,391,000 | -1,129,027,000 | -168,204,000 |
TTM Snapshot
Revenues TTM
$1,364,168,000
NetIncome TTM
$-302,910,000
OpCashFlow TTM
—
Assets (Latest)
$2,135,091,000
Forward EPS
$0.00
Max Pain — expiry 2026-10-16
max pain strike: $70.00 · spot: $70.93 · call oi: 38,219 · put oi: 33,395
Expected Move to 2026-10-16:
±$5.49
(7.74%) —
implied range
$65.44 –
$76.42
· ATM straddle on $71.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BSP | Bending Spoons S.p.A. | $12.35B | $38.01 | — |
| GDDY | GoDaddy Inc. | $13.22B | $104.35 | — |
| CACI | CACI INTERNATIONAL INC /DE/ | $13.50B | $610.65 | — |
| FLUT | Flutter Entertainment plc | $13.84B | $79.78 | — |
| PINS | PINTEREST, INC. | $10.53B | $21.40 | — |
News headlines (Yahoo Finance, 1h cache)
Could You Have Seen The Run In Tempus AI Stock Coming?
2026-10-09 14:19 · Yahoo
Should You Buy, Hold or Sell Tempus AI Stock Amid AI Boom?
2026-10-09 12:51 · Yahoo
Fortune Unveils the "Fortune Future 120" 2026 List
2026-10-06 12:00 · Yahoo
Tempus AI (TEM) Shares Just Moved, So What Is Going On?
2026-10-06 05:07 · Yahoo
Tempus Receives FDA Clearance for its ECG-MR AI Product Designed to Identify Undiagnosed Mitral Regurgitation
2026-09-28 12:00 · Yahoo
Tempus AI Chief Accounting Officer Sells $529,650 of Stock
2026-09-24 13:00 · Yahoo
Tempus AI (TEM) Has a $75 Goldman Sachs Target, But Its Data Business Faces a Bigger Test
2026-09-22 20:48 · Yahoo
Tempus AI Sees Pricing, Data Growth Fueling Long-Term Expansion
2026-09-22 00:02 · Yahoo
Tempus AI (TEM) Is Building a Heart Failure Agent That Never Sleeps
2026-09-21 04:33 · Yahoo
Tempus Announces Multi-Year Collaboration with Moderna and Merck
2026-10-07 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.