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Tempus AI, Inc. TEM Debt-to-equity

Debt-to-equity at other companies

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IQVIAIQV
2.6×+0.2×
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0.1×0.0×
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RevvityRVTY
0.5×+0.1×
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0.5×-0.1×
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Bio-TechneTECH
0.1×-0.1×

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%
Current ratio3.3×+1.6×

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 debt-to-equity?
Tempus AI, Inc. (TEM) reported debt-to-equity of 0.2× in Q1 2026.
How has Tempus AI, Inc.'s debt-to-equity changed year-over-year?
Tempus AI, Inc.'s debt-to-equity increased by 17.3% year-over-year, from 0.2× to 0.2×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.