Skip to content
Screener

Tempus AI, Inc. TEM Debt-to-equity

Debt-to-equity at other companies

Myriad Genetics logo
Myriad GeneticsMYGN
0.6×+0.4×
NeoGenomics logo
NeoGenomicsNEO
0.6×+0.5×
Biodesix, Inc. logo
Biodesix, Inc.BDSX
7.9×-55.5×
IQVIA logo
IQVIAIQV
2.6×-0.1×
Guardant Health logo
Guardant HealthGH
Natera, Inc. logo
Natera, Inc.NTRA
0.1×0.0×

Other financials

Income statement

See full
Revenue$382.5M+21.6%
Operating income-$75.9M-22.9%
Net income$5.6M+113%
EPS (diluted)$0.03+112%

Balance sheet

See full
Cash & equivalents$599.6M+219%
Total debt$83.5M+51.1%
Total equity$444.9M+43.7%
Total assets$2.4B+45.6%

Cash flow

See full
Operating cash flow-$7.5M
CapEx-$22.5M-400%
Free cash flow-$30.1M

Valuation

See full
Market cap$8.43B-12.3%
Enterprise value$7.91B-16.6%
P/S5.9×-4.2×

Profitability

See full
Operating margin-19.8%-3.3pp
Net margin-17.8%-2.4pp
FCF margin-19.5%

Returns & leverage

See full
Return on equity-67.4%-16.0pp
Current ratio3.3×+1.8×

Where this comes from

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

Based on the most recent quarter.

The source filing: Tempus AI, Inc.’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:01 PM EDT
Accession
0001193125-26-326083

FAQ

What is Tempus AI, Inc.'s debt-to-equity?
Tempus AI, Inc. (TEM) reported debt-to-equity of 0.2× in Q2 2026.
How has Tempus AI, Inc.'s debt-to-equity changed year-over-year?
Tempus AI, Inc.'s debt-to-equity increased by 5.1% year-over-year, from 0.2× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Tempus AI, Inc.'s debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude