Connect your AI

Tempus AI, Inc. TEM Convertible Senior Notes Net

Convertible Senior Notes Net at other companies

CubeSmartCUBE

$2.93B+5.2%

Two Harbors Investment CorporationTWO

$710K-84.1%

Synchrony FinancialSYF

$7.51B-10.8%

Northern TrustNTRS

$3.35B+19.1%

Morgan StanleyMS

$349.39B+23.4%

MIT

TPG Mortgage Investment Trust MITT

$96.66M+0.8%

Other financials

Income statement

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

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

Operating cash flow-$73.3M+30.6%

CapEx$8.2M+295%

Free cash flow-$81.5M+24.3%

Valuation

Market cap$9.13B-2.7%

Enterprise value$8.69B-6.9%

P/S6.7×-5.0×

Profitability

Operating margin-19.7%-8.6pp

Net margin-22.2%-9.5pp

FCF margin-54.5%—

Returns & leverage

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 tem:ConvertibleSeniorNotesNet.

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

Ask your AI about Tempus AI, Inc.'s convertible senior notes net.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Tempus AI, Inc.'s convertible senior notes net?: Tempus AI, Inc. (TEM) reported convertible senior notes net of $729.27M in Q1 2026.