Stocktoria
Tempus AI, Inc. TEM
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2025-05-30
Chart by TradingView
3/9
Piotroski F — financial health
-1.6
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $1.3B | $693.4M | $531.8M |
| Operating income | -$252.9M | -$691.1M | -$196.1M |
| Net income | -$245.0M | -$705.8M | -$214.1M |
| Operating cash flow | -$218.1M | -$189.0M | -$214.3M |
| Free cash flow | -$239.1M | -$211.2M | -$248.9M |
| Total assets | $2.3B | $926.1M | $564.1M |
| Total liabilities | $1.8B | $869.8M | $840.7M |
| Shareholders' equity | $491.3M | $56.3M | -$1.4B |
| Ratios | |||
| Operating margin | -19.9% | -99.7% | -36.9% |
| Net margin | -19.3% | -101.8% | -40.3% |
| FCF margin | -18.8% | -30.5% | -46.8% |
| Return on assets | -10.8% | -76.2% | -38.0% |
| Return on equity | -49.9% | -1252.8% | 15.5% |
| Current ratio | 3.13 | 2.29 | 1.51 |
| Revenue growth | 83.4% | 30.4% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| ARK Investment Management LLC | 9,607,745 | $434.5M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.6 (distress)
- Working capital / assets 0.349
- Retained earnings / assets -1.053
- EBIT / assets -0.111
- Equity / liabilities 0.275
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001717115 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.