TEMPUS AI, INC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.75 USD | +6.00% |
|
+28.72% | 0.00% |
| Jul. 09 | Wall Street analysts bullish on genetic testing firm Tempus AI | RE |
| Jul. 09 | Nasdaq and S&P 500 hit records, fueled by Nvidia | RE |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 6,554 | - | - |
| Enterprise Value (EV) 1 | 6,457 | 6,477 | 6,568 |
| P/E ratio | -8.63 x | -28.8 x | -52.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | 9.49 x | 7.11 x | 5.33 x |
| EV / Revenue | 9.35 x | 7.02 x | 5.34 x |
| EV / EBITDA | -55.7 x | -196 x | 65.9 x |
| EV / FCF | -35.2 x | -161 x | 140 x |
| FCF Yield | -2.84% | -0.62% | 0.71% |
| Price to Book | 91.5 x | 1,048 x | 105 x |
| Nbr of stocks (in thousands) | 164,833 | - | - |
| Reference price 2 | 39.76 | 39.76 | 39.76 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 531.8 | 690.5 | 922.1 | 1,230 |
| EBITDA 1 | - | -116 | -33.01 | 99.72 |
| EBIT 1 | - | -294.3 | -104.3 | 20.9 |
| Operating Margin | - | -42.63% | -11.31% | 1.7% |
| Earnings before Tax (EBT) 1 | - | -560.3 | -163.9 | -73.8 |
| Net income 1 | -214.1 | -746.8 | -231.4 | -134.4 |
| Net margin | -40.26% | -108.16% | -25.1% | -10.92% |
| EPS 2 | - | -4.606 | -1.378 | -0.7548 |
| Free Cash Flow 1 | - | -183.6 | -40.27 | 46.93 |
| FCF margin | - | -26.59% | -4.37% | 3.82% |
| FCF Conversion (EBITDA) | - | - | - | 47.07% |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 5/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|
| Net sales 1 | 160.3 | 179.2 | 206.3 | 199.3 | 223.9 |
| EBITDA 1 | -37.69 | -25.69 | -8.815 | -6.55 | -4.15 |
| EBIT 1 | -119.6 | -40.41 | -23.16 | -23.99 | -18.11 |
| Operating Margin | -74.62% | -22.55% | -11.23% | -12.03% | -8.09% |
| Earnings before Tax (EBT) 1 | -389.9 | -60.93 | -44.63 | -54.75 | -53.55 |
| Net income 1 | -557.2 | -72.19 | -55.06 | -57.17 | -54.73 |
| Net margin | -347.61% | -40.29% | -26.69% | -28.68% | -24.45% |
| EPS 2 | -3.380 | -0.4323 | -0.3336 | -0.3250 | -0.3200 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | 14.1 |
| Net Cash position 1 | - | 96.8 | 77.2 | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.1413 x |
| Free Cash Flow 1 | - | -184 | -40.3 | 46.9 |
| ROE (net income / shareholders' equity) | - | - | -118% | 14.1% |
| ROA (Net income/ Total Assets) | - | -26.3% | -9.72% | 1.83% |
| Assets 1 | - | 2,837 | 2,382 | -7,358 |
| Book Value Per Share 2 | - | 0.4300 | 0.0400 | 0.3800 |
| Cash Flow per Share 2 | - | -1.670 | -1.140 | - |
| Capex 1 | - | 12.8 | 9.75 | 9.73 |
| Capex / Sales | - | 1.86% | 1.06% | 0.79% |
| Announcement Date | 5/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
39.76
USD
Average target price
45.29
USD
Spread / Average Target
+13.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 6.55B | |
| +22.10% | 46.55B | |
| +46.45% | 41.84B | |
| -3.12% | 40.84B | |
| +36.10% | 32.95B | |
| -6.30% | 28.27B | |
| +18.71% | 27.78B | |
| +46.15% | 14.26B | |
| +44.52% | 13.69B | |
| +0.19% | 12.18B |
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