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Tempus AI, Inc. (TEM) Stock Fundamental Analysis & AI Rating 2026

TEM Nasdaq Services-Computer Programming, Data Processing, Etc. NV CIK: 0001717115
Recently Updated • Analysis: Apr 17, 2026 • SEC Data: 2025-12-31
HOLD
68% Conf
Pending
Analysis scheduled

📊 TEM Key Takeaways

Revenue: $1.3B
Net Margin: -19.3%
Free Cash Flow: $-239.1M
Current Ratio: 3.13x
Debt/Equity: 0.00x
EPS: $-1.41
AI Rating: HOLD with 68% confidence
Tempus AI, Inc. (TEM) receives a HOLD rating with 68% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $1.3B, net profit margin of -19.3%, and return on equity (ROE) of -49.9%, Tempus AI, Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete TEM stock analysis for 2026.

Is Tempus AI, Inc. (TEM) a Good Investment?

Claude

Tempus AI demonstrates exceptional revenue growth of 83.4% YoY and a strengthening profitability trajectory with net losses improving 67.2% year-over-year, supported by a solid balance sheet with $604.8M in cash and zero long-term debt. However, the company remains deeply unprofitable with -$245M net income and concerning negative free cash flow of -$239.1M, indicating material cash burn that requires demonstration of a clear path to positive cash generation before representing a compelling investment.

Why Buy Tempus AI, Inc. Stock? TEM Key Strengths

Claude
  • + Exceptional revenue growth at 83.4% YoY, indicating strong market demand and scaling ability
  • + Improving loss trajectory with net income loss contracting 67.2% YoY, suggesting operational leverage emerging
  • + Fortress balance sheet with $604.8M cash, zero long-term debt, and strong liquidity ratios (3.13x current ratio, 3.00x quick ratio)

TEM Stock Risks: Tempus AI, Inc. Investment Risks

Claude
  • ! Persistent unprofitability with -$245M net income and -$252.9M operating loss demonstrates inability to convert revenue growth to earnings
  • ! Negative free cash flow of -$239.1M indicates cash burn despite revenue growth; at current burn rate, cash reserves would deplete within 2-3 years if trajectory does not improve
  • ! No gross profit margin disclosed and negative operating margin of -19.9% raise concerns about unit economics and whether the business model can achieve sustainable profitability
  • ! Negative ROE (-49.9%) and ROA (-10.8%) indicate value destruction, showing invested capital is not generating positive returns

Key Metrics to Watch

Claude
  • * Operating cash flow trajectory toward positive; must reverse from -$218.1M burn
  • * Gross margin expansion and path to operating margin breakeven, critical for assessing unit economics
  • * Net income progression toward profitability; current 67.2% YoY improvement must sustain to reach positive earnings
  • * Cash burn rate and remaining runway; monitor monthly cash consumption relative to $604.8M reserve

Tempus AI, Inc. (TEM) Financial Metrics & Key Ratios

Revenue
$1.3B
Net Income
$-245.0M
EPS (Diluted)
$-1.41
Free Cash Flow
$-239.1M
Total Assets
$2.3B
Cash Position
$604.8M

💡 AI Analyst Insight

Strong liquidity with a 3.13x current ratio provides a solid financial cushion.

TEM Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -19.9%
Net Margin -19.3%
ROE -49.9%
ROA -10.8%
FCF Margin -18.8%

TEM vs Technology Sector: How Tempus AI, Inc. Compares

How Tempus AI, Inc. compares to Technology sector averages

Net Margin
TEM -19.3%
vs
Sector Avg 18.0%
TEM Sector
ROE
TEM -49.9%
vs
Sector Avg 22.0%
TEM Sector
Current Ratio
TEM 3.1x
vs
Sector Avg 2.5x
TEM Sector
Debt/Equity
TEM 0.0x
vs
Sector Avg 0.5x
TEM Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Tempus AI, Inc. Stock Overvalued? TEM Valuation Analysis 2026

Based on fundamental analysis, Tempus AI, Inc. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
-49.9%
Sector avg: 22%
Net Profit Margin
-19.3%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Tempus AI, Inc. Balance Sheet: TEM Debt, Cash & Liquidity

Current Ratio
3.13x
Quick Ratio
3.00x
Debt/Equity
0.00x
Debt/Assets
78.4%
Interest Coverage
-3.60x
Long-term Debt
N/A

TEM Revenue & Earnings Growth: 5-Year Financial Trend

TEM 5-year financial data: Year 2024: Revenue $693.4M, Net Income -$289.8M, EPS $-5.30. Year 2025: Revenue $1.3B, Net Income -$214.1M, EPS $-4.20.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Tempus AI, Inc.'s revenue has grown significantly by 83% over the 5-year period, indicating strong business expansion. The most recent EPS of $-4.20 indicates the company is currently unprofitable.

TEM Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-18.8%
Free cash flow / Revenue

TEM Quarterly Earnings & Performance

Quarterly financial performance data for Tempus AI, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $180.9M -$75.8M $-0.46
Q2 2025 $166.0M -$42.8M $-0.25
Q1 2025 $145.8M -$64.7M $-0.40
Q3 2024 $136.1M -$53.4M $-0.46
Q2 2024 $132.4M -$55.8M $-1.07

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Tempus AI, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$218.1M
Cash generated from operations
Stock Buybacks
$3.0M
Shares repurchased (TTM)
Capital Expenditures
$21.0M
Investment in assets
Dividends
None
No dividend program

TEM SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Tempus AI, Inc. (CIK: 0001717115)

📋 Recent SEC Filings

Date Form Document Action
Apr 7, 2026 DEF 14A d23945ddef14a.htm View →
Mar 27, 2026 4 xslF345X06/form4-03282026_010314.xml View →
Mar 4, 2026 4 xslF345X05/form4-03042026_040324.xml View →
Mar 4, 2026 4 xslF345X05/form4-03042026_040322.xml View →
Feb 24, 2026 10-K tem-20251231.htm View →

Frequently Asked Questions about TEM

What is the AI rating for TEM?

Tempus AI, Inc. (TEM) has an AI rating of HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.

What are TEM's key strengths?

Claude: Exceptional revenue growth at 83.4% YoY, indicating strong market demand and scaling ability. Improving loss trajectory with net income loss contracting 67.2% YoY, suggesting operational leverage emerging.

What are the risks of investing in TEM?

Claude: Persistent unprofitability with -$245M net income and -$252.9M operating loss demonstrates inability to convert revenue growth to earnings. Negative free cash flow of -$239.1M indicates cash burn despite revenue growth; at current burn rate, cash reserves would deplete within 2-3 years if trajectory does not improve.

What is TEM's revenue and growth?

Tempus AI, Inc. reported revenue of $1.3B.

Does TEM pay dividends?

Tempus AI, Inc. does not currently pay dividends.

Where can I find TEM SEC filings?

Official SEC filings for Tempus AI, Inc. (CIK: 0001717115) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is TEM's EPS?

Tempus AI, Inc. has a diluted EPS of $-1.41.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is TEM a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Tempus AI, Inc. has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is TEM stock overvalued or undervalued?

Valuation metrics for TEM: ROE of -49.9% (sector avg: 22%), net margin of -19.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy TEM stock in 2026?

Our dual AI analysis gives Tempus AI, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is TEM's free cash flow?

Tempus AI, Inc.'s operating cash flow is $-218.1M, with capital expenditures of $21.0M. FCF margin is -18.8%.

How does TEM compare to other Technology stocks?

Vs Technology sector averages: Net margin -19.3% (avg: 18%), ROE -49.9% (avg: 22%), current ratio 3.13 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 17, 2026 | Data as of: 2025-12-31 | Powered by Claude AI