Tempus AI, Inc.TEMNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.32
Net Income/Share$-1.17
Operating CF/Share$-1.26
Free CF/Share$-1.42
Cash/Share$4.34
Book Value/Share$2.90
Tangible Book/Share$-1.89
Equity/Share$2.90
Interest Debt/Share$8.03
CapEx/Share$0.16
Dividend/Share$0.00
Valuation
Market Cap$10.21B
Enterprise Value$10.89B
P/E Ratio-50.69P/S Ratio9.24P/OCF Ratio-46.85
P/FCF Ratio-41.16
P/B Ratio20.35P/TB Ratio20.35
EV/Sales9.85EV/EBITDA-121.40
Graham Valuation
Graham Number--
Graham Net-Net$-4.40
Profitability
Earnings Yield-1.97%FCF Yield-2.43%ROE-67.96%ROIC-10.14%Return on Tangible Assets-14.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-12.49%
CapEx/Revenue2.49%
CapEx/Depreciation0.32
SBC/Revenue9.43%
SG&A/Revenue0.00%
R&D/Revenue26.23%
Liquidity & Solvency
Debt/Equity2.63Debt/Assets0.59Debt/Market Cap0.13
Net Debt/EBITDA-7.58
Current Ratio3.28Interest Coverage-3.53xIncome Quality1.08Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding51 days
Days Inventory47 days
Receivables Turnover3.83x
Payables Turnover7.17x
Inventory Turnover7.77x
Capital Structure
Tangible Assets-$330.19M
Working Capital$796.48M
Invested Capital$1.79B
Intangibles/Assets36.73%