XNAS
TEM
Market cap11bUSD
Jun 12, Last price
71.23USD
1D
0.64%
1Q
51.01%
IPO
95.26%
Name
Tempus AI Inc
Chart & Performance
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 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY |
---|---|---|
2024‑12 | 2023‑12 | |
Income | ||
Revenues | 693,398 30.38% | 531,822 |
Cost of revenue | 629,129 | 431,145 |
Unusual Expense (Income) | ||
NOPBT | 64,269 | 100,677 |
NOPBT Margin | 9.27% | 18.93% |
Operating Taxes | 266 | 288 |
Tax Rate | 0.41% | 0.29% |
NOPAT | 64,003 | 100,389 |
Net income | (705,809) 229.64% | (214,118) |
Dividends | (5,625) | (5,625) |
Dividend yield | 0.14% | |
Proceeds from repurchase of equity | 381,951 | (3,602) |
BB yield | -9.44% | |
Debt | ||
Debt current | 6,459 | 6,437 |
Long-term debt | 494,293 | 520,182 |
Deferred revenue | 30,642 | 16,768 |
Other long-term liabilities | 86,430 | 1,215,115 |
Net debt | (38,961) | 329,045 |
Cash flow | ||
Cash from operating activities | (189,045) | (214,339) |
CAPEX | (22,121) | (34,608) |
Cash from investing activities | (130,392) | (40,313) |
Cash from financing activities | 494,329 | 117,547 |
FCF | 73,396 | |
Balance | ||
Cash | 448,263 | 197,574 |
Long term investments | 91,450 | |
Excess cash | 505,043 | 170,983 |
Stockholders' equity | (2,150,723) | (291,368) |
Invested Capital | 2,792,228 | 629,230 |
ROIC | 3.74% | 15.95% |
ROCE | 10.02% | 29.80% |
EV | ||
Common stock shares outstanding | 119,849 | 63,306 |
Price | 33.76 | |
Market cap | 4,046,102 | |
EV | 4,007,141 | |
EBITDA | 101,514 | 134,009 |
EV/EBITDA | 39.47 | |
Interest | 53,653 | 46,869 |
Interest/NOPBT | 83.48% | 46.55% |