Tempus AI, Inc. TEM Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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%— | —— | —— | —— | —— | |
| Return on assets | -16.5%— | —— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.7×— | —— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 3.3×+0.2× | 3.1×-0.1× | 3.3×+1.7× | 1.5×-0.2× | 1.7×— | |
| Quick ratio | 3.2×+0.2× | 3×-0.1× | 3.1×+1.7× | 1.4×-0.1× | 1.6×— | |
| Cash ratio | 1.7×0.0× | 1.6×-0.3× | 1.9×+1.4× | 0.4×0.0× | 0.5×— | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×— | |
| Debt-to-assets | 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— | |
| Enterprise value | $7.64B-23.4% | $9.98B-25.8% | $13.45B+15.1% | $11.69B+42.3% | $8.21B— | |
| Price / sales | 5.9×-2.3× | 8.3×-4.4× | 12.7×+0.3× | 12.4×+2.1× | 10.3×— | |
| Price / book | 19.4×-2.0× | 21.4×-6.2× | 27.6×-10.6× | 38.2×+12.7× | 25.5×— | |
| EV / sales | 5.6×-2.2× | 7.9×-4.3× | 12.2×-0.1× | 12.3×+2.1× | 10.2×— | |
| Earnings yield | -3.7%-1.4pp | -2.3%-0.9pp | -1.5%+0.2pp | -1.7%+6.8pp | -8.5%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
