Is Tempus AI Stock a Buy Now?
Tempus AI (NASDAQ:TEM) has seen its stock run all over…
Sell
2
TECX Quote, Financials, Valuation and Earnings
Last price:
$25.29
Seasonality move
:
-8.25%
Day range:
$24.50 - $26.18
52-week range:
$13.80 - $61.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.48x
Volume:
269.5K
Avg. volume:
508.1K
1-year change:
59.68%
Market cap:
$373.2M
Revenue:
--
EPS (TTM):
-$3.45
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $11M | $25.7M | |
| Selling, General & Admin | -- | -- | -- | $4.6M | $7.2M | |
| Other Inc / (Exp) | -- | -- | -- | $7.1M | $645K | |
| Operating Expenses | -- | -- | -- | $15.6M | $32.8M | |
| Operating Income | -- | -- | -- | -$15.6M | -$32.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$8.9M | -$32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$8.9M | -$32.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$8.9M | -$32.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.61 | -$2.18 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.61 | -$2.18 | |
| Weighted Average Basic Share | -- | -- | -- | $14.7M | $14.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $14.7M | $14.7M | |
| EBITDA | -- | -- | -- | -$8.1M | -$31M | |
| EBIT | -- | -- | -- | -$8.5M | -$32M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$15.6M | -$32.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -$8.5M | -$32M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $8.1M | $14.3M | |
| Selling, General & Admin | -- | -- | -- | $2M | $5.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$1K | -$7K | |
| Operating Expenses | -- | -- | -- | $10.1M | $19.6M | |
| Operating Income | -- | -- | -- | -$10.1M | -$19.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$10.1M | -$17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$21.9M | -$35M | -$45.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$10.1M | -$17.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.68 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.68 | -$1.20 | |
| Weighted Average Basic Share | -- | -- | -- | $14.7M | $14.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $14.7M | $14.7M | |
| EBITDA | -- | -- | -- | -$9.6M | -$17.3M | |
| EBIT | -- | -- | -- | -$10M | -$17.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$10.1M | -$19.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -$10M | -$17.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $38.3M | |
| Selling, General & Admin | -- | -- | -- | -- | $13.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$9K | -$1.6M | |
| Operating Expenses | -- | -- | -- | -- | $51.8M | |
| Operating Income | -- | -- | -- | -- | -$51.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$50.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$133.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$50.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$3.45 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$3.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$50M | |
| EBIT | -- | -- | -- | -- | -$50.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$51.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$50.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $16.9M | $21.4M | -- | |
| Selling, General & Admin | -- | -- | $3.8M | $9.7M | -- | |
| Other Inc / (Exp) | -- | -- | -$9K | -$1.5M | -- | |
| Operating Expenses | -- | -- | $20.7M | $31.1M | -- | |
| Operating Income | -- | -- | -$20.7M | -$31.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$20.5M | -$30.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$21.9M | -$59.9M | -$73.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$20.5M | -$30.4M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.39 | -$2.06 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.39 | -$2.06 | -- | |
| Weighted Average Basic Share | -- | -- | $29.5M | $29.5M | -- | |
| Weighted Average Diluted Share | -- | -- | $29.5M | $29.5M | -- | |
| EBITDA | -- | -- | -$20.1M | -$29.9M | -- | |
| EBIT | -- | -- | -$20.4M | -$30.3M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$20.7M | -$31.1M | -- | |
| Operating Income (Adjusted) | -- | -- | -$20.4M | -$30.3M | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $28.1M | $36M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $557K | $1.1M | |
| Total Current Assets | -- | -- | -- | $28.6M | $37M | |
| Property Plant And Equipment | -- | -- | -- | $3.7M | $9.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $599K | $613K | |
| Total Assets | -- | -- | -- | $32.9M | $47.2M | |
| Accounts Payable | -- | -- | -- | $1.8M | $574K | |
| Accrued Expenses | -- | -- | -- | $198K | $3.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $355K | $1.4M | |
| Other Current Liabilities | -- | -- | -- | $643K | $499K | |
| Total Current Liabilities | -- | -- | -- | $4.1M | $7.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $47.8M | $92.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -$15M | -$45.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$15M | -$45.7M | |
| Total Liabilities and Equity | -- | -- | -- | $32.9M | $47.2M | |
| Cash and Short Terms | -- | -- | -- | $28.1M | $36M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $6.3M | $159.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $985K | $3.5M | |
| Total Current Assets | -- | -- | -- | $7.3M | $162.6M | |
| Property Plant And Equipment | -- | -- | -- | $7.8M | $5.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $620K | $777K | |
| Total Assets | -- | -- | -- | $15.8M | $168.7M | |
| Accounts Payable | -- | -- | -- | $4.6M | $2.6M | |
| Accrued Expenses | -- | -- | -- | $2.8M | $8.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.8M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | $230K | $744K | |
| Total Current Liabilities | -- | -- | -- | $12M | $17.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $95.6M | $18.4M | |
| Common Stock | -- | -- | -- | -- | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$77K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $38M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$79.8M | $150.4M | |
| Total Liabilities and Equity | -- | -- | -- | $15.8M | $168.7M | |
| Cash and Short Terms | -- | -- | -- | $6.3M | $159.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$8.9M | -$32.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $364K | $1M | |
| Stock-Based Compensation | -- | -- | -- | $639K | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$12.5M | -$27.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$2.1M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$389K | -$393K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $41.4M | $37.6M | |
| Beginning Cash (CF) | -- | -- | -- | $1.8M | $28.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $26.8M | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | $28.7M | $36.6M | |
| Levered Free Cash Flow | -- | -- | -- | -$14.6M | -$29.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$21.9M | -$35M | -$45.6M | |
| Depreciation & Amoritzation | -- | -- | $684K | $1.1M | $1.1M | |
| Stock-Based Compensation | -- | -- | $848K | $827K | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$19.8M | -$29M | -$42.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1.8M | -$229K | -$153K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$274K | -$384K | -$360K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $77.8M | |
| Cash From Financing | -- | -- | $37.7M | -$383K | $172.8M | |
| Beginning Cash (CF) | -- | -- | $28.6M | $36.6M | $29.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$45K | |
| Additions / Reductions | -- | -- | $16.1M | -$29.6M | $130.4M | |
| Ending Cash (CF) | -- | -- | $44.8M | $6.9M | $159.7M | |
| Levered Free Cash Flow | -- | -- | -- | -$29.3M | -$42.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$133.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $3.7M | |
| Stock-Based Compensation | -- | -- | -- | $1.4M | $4.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$114.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$604K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $351.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $236.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$115.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$21.9M | -$59.9M | -$73.5M | -- | |
| Depreciation & Amoritzation | -- | $684K | $1.8M | $1.9M | -- | |
| Stock-Based Compensation | -- | $848K | $1.4M | $3.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$19.8M | -$49.6M | -$64.9M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.8M | -$451K | -$153K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$274K | -$654K | -$600K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $161.9M | -- | |
| Cash From Financing | -- | $37.7M | -$652K | $351.9M | -- | |
| Beginning Cash (CF) | -- | $28.6M | $73.1M | $58.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$105K | -- | |
| Additions / Reductions | -- | $16.1M | -$50.7M | $286.8M | -- | |
| Ending Cash (CF) | -- | $44.8M | $22.4M | $345.4M | -- | |
| Levered Free Cash Flow | -- | -- | -$50M | -$65.1M | -- | |
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Financial Ratios
TECX
Sector
P/E ratio
--
24.29x
PEG ratio
--
0.00x
P/B ratio
2.48x
1.75x
Price / LTM sales
--
1.73x
Growth Metrics
TECX
Sector
Revenue growth
--
7.05%
Earnings growth
--
6.56%
Revenue (5-year growth)
--
8.84%
Earnings forecast
--
-$0.19
Profitability
TECX
Sector
Profitability FY 2024
--
$56.6M
Return on invested capital
--
-15.28%
Return on assets
--
-12.95%
Return on equity
--
-17.61%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
May
30
Estimated Next Earnings Date
Feb
11
Balance Sheet
TECX
Sector
Total cash
$159.1M
$42.9M
Short term investments
--
$39.9M
Total assets
--
$134.8M
Long term debt
--
$9M
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