Tempus AI Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.4B+106.5% YoYTTM through 30 Jun 2026
Net Income -$254.4MTTM through 30 Jun 2026
Free Cash Flow -$263.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 62.7% |
| EBITDA Margin | -17.6% |
| Operating Margin | -19.8% |
| Net Margin | -17.8% |
Returns
-49.9%ROE
-10.8%ROA
Balance Sheet Health
Debt / Equity2.52x
Current Ratio3.13x
Net Debt$485.2M
Cash & Equivalents$599.6M
Quality Metrics
Altman Z-Score3.53
Piotroski F-Score3 / 9
FCF Margin-18.4%
Rule of 40-6.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.3B
Diluted EPS-$1.44TTMFY2025: $-1,406.00
Dividend
No dividend
Capital Allocation
R&D Spend$196.3M
Capex Intensity1.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Diagnostics | $955.4M | ||
| Data and Applications |
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