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Tempus AI, Inc. TEM Interest coverage

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3.1×-0.4×
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-100.5×-28.6×
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14.8×+2.0×
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16.7×-0.8×
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18.6×+1.7×

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

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

Based on trailing twelve months.

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 interest coverage?
Tempus AI, Inc. (TEM) reported interest coverage of -4× in Q1 2026.
How has Tempus AI, Inc.'s interest coverage changed year-over-year?
Tempus AI, Inc.'s interest coverage increased by 66.6% year-over-year, from -12.1× to -4×.
What is the long-term trend for Tempus AI, Inc.'s interest coverage?
Over 3 years (2022 to 2025), Tempus AI, Inc.'s interest coverage has grown at a -33.3% compound annual growth rate (CAGR), from -12.1× to -3.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.