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Tempus AI, Inc. TEM Share Buybacks

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Other financials

Income statement

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Revenue$382.5M+21.6%
Operating income-$75.9M-22.9%
Net income$5.6M+113%
EPS (diluted)$0.03+112%

Balance sheet

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Cash & equivalents$599.6M+219%
Total debt$83.5M+51.1%
Total equity$444.9M+43.7%
Total assets$2.4B+45.6%

Cash flow

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Operating cash flow-$7.5M
CapEx-$22.5M-400%
Free cash flow-$30.1M

Valuation

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Market cap$8.43B-12.3%
Enterprise value$7.91B-16.6%
P/S5.9×-4.2×

Profitability

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Operating margin-19.8%-3.3pp
Net margin-17.8%-2.4pp
FCF margin-19.5%

Returns & leverage

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Return on equity-67.4%-16.0pp
Debt / equity0.2×0.0×
Current ratio3.3×+1.8×

Where this comes from

Reported directly by Tempus AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfEquity.

The source filing: Tempus AI, Inc.’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001193125-26-066961
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Issuance of Series G-4 Preferred Stock, net of offering costs44,885
Issuance of Series G-5 Preferred Stock199,750
Principal payments on finance lease liabilities(288)
Purchase of treasury stock(3,040)(3,602)
Payment of deferred offering costs(806)(8,766)(698)
Dividends paid(5,625)(5,625)
Proceeds from revolving credit facility, net of original issue discount98,000
Proceeds from long-term debt, net of original issue discount196,00082,875

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Tempus AI, Inc.'s share buybacks?
Tempus AI, Inc. (TEM) reported share buybacks of $760K in Q4 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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