Where do Tempus AI, Inc.'s ratios come from?

Every ratio is computed from Tempus AI, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Tempus AI, Inc. TEM Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	-19.7%+0.2pp	-19.9%+2.0pp	-21.9%+2.8pp	-24.7%+63.3pp	-87.9%+11.7pp
Net margin	-22.2%-2.9pp	-19.3%-0.8pp	-18.4%+2.5pp	-21%+67.3pp	-88.3%+13.5pp
Returns
Return on equity	-81.6%+7.9pp	-89.5%-16.9pp	-72.6%+25.3pp	-98%—	——
Return on assets	-16.5%-1.2pp	-15.3%-2.8pp	-12.5%+3.5pp	-16%—	——
Efficiency
Asset turnover	0.7×-0.1×	0.8×+0.1×	0.7×-0.1×	0.8×—	——
Liquidity
Current ratio	3.3×+0.2×	3.1×-0.1×	3.3×+1.7×	1.5×-0.2×	1.7×-0.6×
Quick ratio	3.2×+0.2×	3×-0.1×	3.1×+1.7×	1.4×-0.1×	1.6×-0.6×
Cash ratio	1.7×0.0×	1.6×-0.3×	1.9×+1.4×	0.4×0.0×	0.5×-0.7×
Leverage
Debt-to-equity	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×-0.4×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Interest coverage	-4×-0.4×	-3.6×-0.1×	-3.5×0.0×	-3.5×+8.6×	-12.1×+0.8×
Per Share
Book value per share	$2.33-17.5%	$2.82-2.9%	$2.90+62.6%	$1.79-6.7%	$1.91+307%
Valuation
Market capitalization	$8.08B-23.0%	$10.51B-25.1%	$14.02B+18.6%	$11.82B+42.3%	$8.31B+56.3%
Enterprise value	$7.64B-23.4%	$9.98B-25.8%	$13.45B+15.1%	$11.69B+42.3%	$8.21B+64.0%
Price / sales	5.9×-2.3×	8.3×-4.4×	12.7×+0.3×	12.4×+2.1×	10.3×+2.7×
Price / book	19.4×-2.0×	21.4×-6.2×	27.6×-10.6×	38.2×+12.7×	25.5×-68.9×
EV / sales	5.6×-2.2×	7.9×-4.3×	12.2×-0.1×	12.3×+2.1×	10.2×+3.0×
Earnings yield	-3.7%-1.4pp	-2.3%-0.9pp	-1.5%+0.2pp	-1.7%+6.8pp	-8.5%+4.7pp

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Where do Tempus AI, Inc.'s ratios come from?: Every ratio is computed from Tempus AI, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.