Tempus AI Inc. | Large-cap | Healthcare
$59.44
-6.44%
| Tempus AI Stock Comparison:
Tempus AI vs Veeva SystemsTempus AI vs Ge HealthcareTempus AI vs BrightSpring HealthTempus AI vs DoximityTempus AI vs HealthEquityTempus AI vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 693.4M
Gross Profit 381.1M 54.96%
Operating Income -691.1M -99.67%
Net Income -705.8M -101.79%
EPS (Diluted) -$6.23

Balance Sheet Metrics

Total Assets 926.1M
Total Liabilities 869.8M
Shareholders Equity 56.3M
Debt to Equity 15.44

Cash Flow Metrics

Operating Cash Flow -197.4M
Free Cash Flow -211.2M

Revenue & Profitability Trend

Tempus AI Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 693.4M 531.8M 320.7M 257.9M 188.0M
Cost of Goods Sold 312.3M 245.6M 190.5M 174.2M 159.3M
Gross Profit 381.1M 286.2M 130.2M 83.6M 28.7M
Operating Expenses 1.1B 482.3M 395.6M 327.4M 222.2M
Operating Income -691.1M -196.1M -265.4M -243.7M -193.5M
Pre-tax Income -701.3M -213.5M -289.2M -258.6M -211.4M
Income Tax 266.0K 288.0K 66.0K 0 0
Net Income -705.8M -214.1M -289.8M -259.2M -209.9M
EPS (Diluted) -$6.23 -$1.61 -$2.08 -$1.85 -$1.58

Income Statement Trend

Tempus AI Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 667.6M 350.3M 438.6M 404.0M 649.7M
Non-Current Assets 258.5M 213.7M 192.7M 127.4M 102.2M
Total Assets 926.1M 564.1M 631.4M 531.4M 751.9M
Liabilities
Current Liabilities 291.1M 232.6M 174.2M 114.8M 101.4M
Non-Current Liabilities 578.7M 1.7B 1.6B 1.2B 1.2B
Total Liabilities 869.8M 1.9B 1.8B 1.3B 1.3B
Equity
Total Shareholders Equity 56.3M -1.4B -1.1B -807.5M -513.0M

Balance Sheet Composition

Tempus AI Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -705.8M -214.1M -289.8M -259.2M -209.9M
Operating Cash Flow -197.4M -240.6M -210.7M -230.9M -238.6M
Investing Activities
Capital Expenditures -22.1M -34.6M -18.4M -11.8M -13.4M
Investing Cash Flow -130.4M -40.3M -57.9M -21.7M -13.4M
Financing Activities
Dividends Paid -5.6M -5.6M -5.6M -5.6M -5.6M
Financing Cash Flow 494.3M 117.5M 251.4M -2.0M 506.1M
Free Cash Flow -211.2M -248.9M -186.6M -223.8M -220.0M

Cash Flow Trend

Tempus AI Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -10.55
Forward P/E -94.22
Price to Book 34.99
Price to Sales 14.21
PEG Ratio -94.22

Profitability Ratios

Profit Margin -88.27%
Operating Margin -26.94%
Return on Equity -1,324.71%
Return on Assets -43.89%

Financial Health

Current Ratio 1.71
Debt to Equity 262.96

Per Share Data

EPS (TTM) -$5.16
Book Value per Share $1.89
Revenue per Share $5.48

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tem 11.4B -10.55 34.99 -1,324.71% -88.27% 262.96
Veeva Systems 46.0B 59.92 7.39 14.06% 27.34% 1.24
Ge Healthcare 32.6B 14.95 3.55 26.44% 11.03% 97.52
Doximity 10.9B 52.23 10.12 22.50% 39.13% 1.15
HealthEquity 8.8B 73.94 4.14 5.77% 9.80% 52.11

Financial data is updated regularly. All figures are in the company's reporting currency.