Tempus AI, Inc.
TEMHealthcareNASDAQHealth Information Services · Last scanned May 30, 2026
Scan Results
Daily timeframeTempus AI, Inc. operates as a healthcare technology company in the United States. The company carries a $9.06B market cap, placing it firmly in the mid-cap category. It offers the Tempus platform, a closed-loop, full-stack, bi-directional integrations between a clinician's desktop and its laboratory diagnostic capabilities, analytics platform, and repository of multimodal data; and Hub, a clinical application for physicians and other healthcare providers for use in the diagnostics product line as an end-to-end application for healthcare providers for NGS tests.
Market Cap
$9.06B
Beta
—
P/E (TTM)
—
P/E (Fwd)
-367.05
EPS (TTM)
$-1.72
EPS (Fwd)
$-0.14
ROE
-81.6%
ROA
-9.1%
Cash
$639.1M
Total Debt
$1.32B
Free CF
-$55.8M
52W Change
-20.5%
Annual Financials
Cash vs Debt
The company holds $639.1M in cash, though total debt stands at $1.32B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$55.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -81.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $320.7M (2022) to $1.27B (2025), reflecting a 297% increase over the period.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Tempus AI, Inc. and its sector.