TEM

Tempus Ai, Inc. Information Technology Services-Computer Programming, Data Processing, Etc. Russell 3000
$72.22Close $41.55 – $89.8552-week range Nov 2, 2026Next report · before the open

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 85 · stronger than 85% of stocks over 12 months

Cautions

  • Results soon Nov 2, 2026, in 1 day
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Jul 30, 2026
Off 12-month high 20%
1wk up 6.8% price change
1mo down 11.8% price change
12-month return down 16% market up 11% · its own down 30%
F-score — — Not assessed
Altman Z″ -1.60 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 83% year on year
EPS growth — latest quarter
Sales growth up 22% latest quarter · -15 pts
ROE down 89% return on equity
Free cash margin down 19% -$239.1M FCF
D/E 0.41 long-term debt / equity
Net debt / EBITDA —
Interest cover Lossoperating loss
Piotroski tests

Repair signals

  • Long-term debt down 24% ($0.3B → $0.2B)

Trade setup

ATR% 7.6% $5.49 a day · 2×ATR $61.24
RS 85 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 1.5× vs 50-day average
Up/down volume 1.00 50 sessions
Implied move — no option chain · report Nov 2, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
Last reported Jul 30, 2026
Last shock Oct 6, 2026-14% in one session2.3× volumeno filing matched0% since

Financials

4 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.3B +83% on FY2024
$0 $2B FY22 FY23 FY24 FY25 FY2022 · $320.7M FY2023 · $531.8M FY2024 · $693.4M FY2025 · $1.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$245.0M
-$1B $0 FY22 FY23 FY24 FY25 FY2022 · -$289.8M FY2023 · -$214.1M FY2024 · -$705.8M FY2025 · -$245.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$239.1M
-$250M $0 FY22 FY23 FY24 FY25 FY2022 · -$186.6M FY2023 · -$248.9M FY2024 · -$211.2M FY2025 · -$239.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -19%
  • Free cash -19%
-200% 0% FY22 FY23 FY24 FY25 FY2022 · Net -90% · Free cash -58% FY2023 · Net -40% · Free cash -47% FY2024 · Net -102% · Free cash -30% FY2025 · Net -19% · Free cash -19%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $402.0M net cash
  • Cash
  • Long-term debt
$0 $1B FY22 FY23 FY24 FY25 FY2022 · Cash $302.9M FY2023 · Cash $165.8M · Long-term debt $256.5M FY2024 · Cash $341.0M · Long-term debt $267.2M FY2025 · Cash $604.8M · Long-term debt $202.8M
  FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $320.7M $531.8M $693.4M $1.3B
Operating income -$265.4M -$196.1M -$691.1M -$252.9M
Net income -$289.8M -$214.1M -$705.8M -$245.0M
Net margin -90% -40% -102% -19%
Earnings per share -$4,597.84 -$3,382.27 -$5,889.08 -$1,405.91
Free cash flow -$186.6M -$248.9M -$211.2M -$239.1M
Free cash margin -58% -47% -30% -19%
Cash $302.9M $165.8M $341.0M $604.8M
Long-term debt — $256.5M $267.2M $202.8M
Shareholders' equity -$1.1B -$1.4B $56.3M $491.3M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 24, 2026 Annual ↗ Dec 31, 2025 55d
Nov 4, 2025 Quarterly ↗ Sep 30, 2025 35d
Aug 8, 2025 Quarterly ↗ Jun 30, 2025 39d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Feb 24, 2025 Annual ↗ Dec 31, 2024 55d
Nov 4, 2024 Quarterly ↗ Sep 30, 2024 35d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d

Current reports