Tempus AI, Inc. TEM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -19.7%+68.2pp | -19.9%+79.8pp | -21.9%+86.2pp | -24.7%+90.2pp | -87.9%-53.2pp | |
| Net margin | -22.2%+66.1pp | -19.3%+82.5pp | -18.4%+97.6pp | -21%+100pp | -88.3%-48.3pp | |
| Returns | ||||||
| Return on equity | -81.6%— | -89.5%— | -72.6%— | -98%— | —— | |
| Return on assets | -16.5%— | -15.3%+79.4pp | -12.5%— | -16%— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.7×— | 0.8×-0.1× | 0.7×— | 0.8×— | —— | |
| Liquidity | ||||||
| Current ratio | 3.3×+1.6× | 3.1×+0.8× | 3.3×+0.6× | 1.5×-2.2× | 1.7×— | |
| Quick ratio | 3.2×+1.6× | 3×+0.8× | 3.1×+0.6× | 1.4×-2.1× | 1.6×— | |
| Cash ratio | 1.7×+1.2× | 1.6×+0.5× | 1.9×+0.3× | 0.4×-2.2× | 0.5×— | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×-0.4× | 0.2×-0.4× | 0.2×-0.2× | 0.2×— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Interest coverage | -4×+8.1× | -3.6×+9.3× | -3.5×+9.3× | -3.5×+9.5× | -12.1×-8.3× | |
| Per Share | ||||||
| Book value per share | $2.33+21.6% | $2.82+500% | $2.90+795% | $1.79+49.6% | $1.91+108% | |
| Valuation | ||||||
| Market capitalization | $8.08B-2.7% | $10.51B+97.6% | $14.02B+49.6% | $11.82B+119% | $8.31B— | |
| Enterprise value | $7.64B-6.9% | $9.98B+99.4% | $13.45B+49.2% | $11.69B+136% | $8.21B— | |
| Price / sales | 5.9×-4.4× | 8.3×+0.6× | 12.7×-2.0× | 12.4×+3.4× | 10.3×— | |
| Price / book | 19.4×-6.1× | 21.4×-73.0× | 27.6×-147× | 38.2×-16.7× | 25.5×— | |
| EV / sales | 5.6×-4.6× | 7.9×+0.6× | 12.2×-1.9× | 12.3×+4.0× | 10.2×— | |
| Earnings yield | -3.7%+4.8pp | -2.3%+10.9pp | -1.5%+6.5pp | -1.7%+11.7pp | -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.
