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Tempus AI, Inc. TEM Equity securities

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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×
Current ratio3.3×+1.6×

Where this comes from

Reported directly by Tempus AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNi.

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 equity securities?
Tempus AI, Inc. (TEM) reported equity securities of $117.9M in Q1 2026.
How has Tempus AI, Inc.'s equity securities changed year-over-year?
Tempus AI, Inc.'s equity securities increased by 75.5% year-over-year, from $67.18M to $117.9M.
What is the long-term trend for Tempus AI, Inc.'s equity securities?
Over 2 years (2023 to 2025), Tempus AI, Inc.'s equity securities has grown at a 117.3% compound annual growth rate (CAGR), from $31.81M to $150.21M.
What does equity securities mean?
The current market value of stock investments held by the company.
How do you interpret equity securities?
An increase reflects positive market performance or new investments, while a decrease signals market volatility or divestment.
How does equity securities compare across companies?
Depends on the company's corporate venture capital strategy and treasury investment policy.