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Tempus AI, Inc. TEM Current ratio

Current ratio at other companies

IQVIA logo
IQVIAIQV
0.7×-0.1×
Guardant Health logo
Guardant HealthGH
4.7×+0.6×
Natera, Inc. logo
Natera, Inc.NTRA
-0.9×
Revvity logo
RevvityRVTY
1.7×-1.9×
Agilent Technologies logo
Agilent TechnologiesA
2.1×0.0×
TEC
Bio-TechneTECH
4.5×+0.8×

Other financials

Income statement

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Revenue$348.1M+36.1%
Operating income-$84.7M-23.3%
Net income-$125.9M-85.1%
EPS (diluted)-$0.71-77.5%

Balance sheet

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Cash & equivalents$525.9M+243%
Total debt$85.4M+49.8%
Total equity$416.4M+27.7%
Total assets$2.1B+38.4%

Cash flow

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Operating cash flow-$73.3M+30.6%
CapEx$8.2M+295%
Free cash flow-$81.5M+24.3%

Valuation

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Market cap$9.13B-2.7%
Enterprise value$8.69B-6.9%
P/S6.7×-5.0×

Profitability

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Operating margin-19.7%-8.6pp
Net margin-22.2%-9.5pp
FCF margin-54.5%

Returns & leverage

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Return on equity-81.6%
Debt / equity0.2×0.0×

Where this comes from

Calculated from Tempus AI, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Tempus AI, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tempus AI, Inc.'s current ratio?
Tempus AI, Inc. (TEM) reported current ratio of 3.3× in Q1 2026.
How has Tempus AI, Inc.'s current ratio changed year-over-year?
Tempus AI, Inc.'s current ratio increased by 94.3% year-over-year, from 1.7× to 3.3×.
What is the long-term trend for Tempus AI, Inc.'s current ratio?
Over 2 years (2023 to 2025), Tempus AI, Inc.'s current ratio has grown at a 44.3% compound annual growth rate (CAGR), from 1.5× to 3.1×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.