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Tempus AI, Inc. Class A Common Stock

Healthcare US TEM

76.45USD
-9.26(10.80%)

Last update at 2025-02-20T19:04:00Z

Day Range

72.1080.22
LowHigh

52 Week Range

22.8979.49
LowHigh

Fundamentals

  • Previous Close 85.71
  • Market Cap7918.11M
  • Volume17370420
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-648.78003M
  • Revenue TTM595.57M
  • Revenue Per Share TTM8.74
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-11.55

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -213.83000M -289.15000M -258.58800M -211.35400M
Minority interest - - - -
Net income -214.11800M -289.81100M -259.19200M -209.85400M
Selling general administrative 296.76M 233.38M 199.00M 130.89M
Selling and marketing expenses - - - -
Gross profit 286.18M 121.68M 77.39M 22.83M
Reconciled depreciation 33.33M 30.41M 23.88M 23.05M
Ebit -166.66000M -267.25600M -243.40400M -192.42500M
Ebitda -133.32800M -236.84600M -219.52300M -169.37300M
Depreciation and amortization 33.33M 30.41M 23.88M 23.05M
Non operating income net other - - - -
Operating income -196.08300M -269.14300M -243.97900M -193.93200M
Other operating expenses 727.90M 589.81M 501.83M 381.94M
Interest expense 46.87M 21.89M 15.18M 18.93M
Tax provision 0.29M 0.07M 0.00000M 0.00000M
Interest income 7.60M 3.03M 0.62M 1.50M
Net interest income -39.26800M -18.86200M -14.56100M -17.43400M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.29M 0.07M 0.60M -1.50000M
Total revenue 531.82M 320.67M 257.85M 188.00M
Total operating expenses 482.26M 390.82M 321.37M 216.76M
Cost of revenue 245.65M 198.99M 180.46M 165.18M
Total other income expense net -17.74700M -23.70800M -14.60900M -17.90000M
Discontinued operations - - - -
Net income from continuing ops -214.11800M -289.81100M -259.19200M -209.85400M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 564.05M 631.36M 531.35M 751.92M -
Intangible assets 21.92M 37.28M 37.29M 44.46M -
Earning assets - - - - -
Other current assets 24.61M 19.45M 17.29M 11.48M -
Total liab 1946.21M 734.25M 440.55M 405.75M -
Total stockholder equity -1382.16300M -102.88400M 90.80M 346.17M -
Deferred long term liab - - - - -
Other current liab 171.77M 71.75M 64.18M 48.11M -
Common stock 0.00600M 0.00600M 0.00600M 0.00600M -
Capital stock 0.00600M 0.00600M 0.00600M 0.00600M -
Retained earnings -1396.91700M -1138.30200M -807.48600M -512.98900M -
Other liab - - - - -
Good will 73.35M 53.10M 15.98M 15.99M -
Other assets - - - 0.00000M -
Cash 165.77M 302.94M 277.69M 513.44M -
Cash and equivalents - - - - -
Total current liabilities 232.63M 174.24M 114.81M 109.37M -
Current deferred revenue 64.86M 50.14M 16.45M 6.96M -
Net debt 322.38M 130.09M -38.74000M -261.98900M -
Short term debt 6.44M 6.36M 0.42M 0.72M -
Short long term debt - - - - -
Short long term debt total 488.14M 433.03M 238.95M 251.45M -
Other stockholder equity -1090.80000M 9.25M - - -
Property plant equipment - - - - -
Total current assets 350.33M 433.35M 400.13M 649.73M -
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 31.81M 0.00000M - - -
Net receivables 99.31M 88.68M 82.24M 87.26M -
Long term debt 449.67M 389.55M 238.24M 250.00M -
Inventory 28.84M 22.28M 22.91M 37.56M -
Accounts payable 54.42M 45.99M 33.75M 53.57M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00500M 0.02M -0.01100M -0.00100M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 36.24M 14.11M 10.71M 2.52M -
Deferred long term asset charges - - - - -
Non current assets total 213.72M 198.01M 131.22M 102.19M -
Capital lease obligations 38.48M 43.48M 0.71M 1.45M -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -40.31300M -57.93900M -21.72400M -13.41600M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 117.55M 251.39M -2.03900M 506.11M -
Change to operating activities - - - - -
Net income -214.11800M -289.81100M -259.19200M -209.85400M -
Change in cash -137.12400M 25.25M -235.75000M 285.34M -
Begin period cash flow 303.73M 277.69M 513.44M 228.10M -
End period cash flow 166.61M 302.94M 277.69M 513.44M 228.10M
Total cash from operating activities -214.33900M -168.20400M -211.98400M -206.56200M -
Issuance of capital stock 44.88M 92.20M 8.89M 189.93M -
Depreciation 33.33M 30.41M 23.88M 23.05M -
Other cashflows from investing activities - - -4.00000M - -
Dividends paid 5.62M 5.62M 5.62M 5.62M -
Change to inventory -6.56300M -1.31200M 14.65M -29.27800M -
Change to account receivables -7.34700M -8.20300M 4.75M -55.84400M -
Sale purchase of stock -3.60200M 0.00000M 0.00000M -7.31100M -
Other cashflows from financing activities 44.19M 86.77M 4.38M 189.93M -
Change to netincome - - - - -
Capital expenditures 34.61M 18.38M 11.77M 13.42M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -37.83700M 71.82M 14.55M -28.56000M -
Stock based compensation - 0.00000M 0.56M 0.40M 0.53M
Other non cash items 4.28M 97.63M 67.62M 101.89M -
Free cash flow -248.94700M -186.58100M -223.75100M -219.97800M -

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
TEM
Tempus AI, Inc. Class A Common Stock
-9.26 10.80% 76.45 - - 13.29 80.58 13.27
GEHC
GE HealthCare Technologies Inc.
-0.57 0.62% 91.95 22.91 20.12 2.01 5.52 2.39 13.30
VEEV
Veeva Systems Inc Class A
-0.64 0.28% 228.55 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc
- -% 9.45 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc
0.29 4.68% 6.48 31.84 26.25 0.05 4.60 0.04 0.12

Reports Covered

Stock Research & News

Profile

Tempus AI, Inc operates as a healthcare technology company. It engages in providing next generation sequencing diagnostics, polymerase chain reaction profiling, molecular genotyping, and other anatomic and molecular pathology testing to healthcare providers, pharmaceutical companies, biotechnology companies, researchers, and other third parties. The company also offers Insights, a license library of linked clinical, molecular, and imaging de-identified data, as well as a suite of analytical services to analytic and cloud-and-compute tools to pharmaceutical and biotechnology companies; and Trials that provides clinical trial matching services to pharmaceutical companies. In addition, it operates Next; Algos, a suite of algorithmic tests in oncology; Hub, a desktop and mobile platform for ordering, managing, and receiving tests and patient results; and Lens, a platform for researchers and scientists to find, access, and analyze Tempus data. The company has a collaboration with united therapeutics to study use of AI to detect patients at risk for pulmonary hypertension. The company was formerly known as Tempus Labs, Inc. and changed its name to Tempus AI, Inc in January 2023. Tempus AI, Inc was incorporated in 2015 and is headquartered in Chicago, Illinois.

Tempus AI, Inc. Class A Common Stock

600 West Chicago Avenue, Chicago, IL, United States, 60654

Key Executives

Name Title Year Born
Mr. Eric P. Lefkofsky Co-Founder, CEO, President & Chairman 1970
Mr. James Rogers Chief Financial Officer 1986
Mr. Ryan Fukushima Chief Operating Officer 1985
Mr. Ryan M. Bartolucci CPA Chief Accounting Officer 1982
Mr. Shane Colley Chief Technology Officer NA
Dr. Kate A. Sasser Ph.D. Chief Scientific Officer 1977
Mr. Erik Phelps Executive VP, Assistant Secretary and Chief Administrative & Legal Officer 1971
Ms. Patty Spiller Senior Vice President of Marketing NA
Ms. Christina Antoniou Senior VP & Head of Corporate Development NA
Ms. Stacey Kraft Chief People Officer NA

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