Tempus AI reported a gross margin of 71.70% and a net margin of 2.22% for the quarter ended Jun 2026. These financial ratios cover 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 64.54% | 65.79% | 65.89% | 63.77% | 58.83% | 66.77% | 69.01% | 66.85% | 68.29% | 70.48% | 71.97% | 71.00% | 71.70% |
| EBT Margin | -42.03% | -39.22% | -34.03% | -44.39% | -332.66% | -40.96% | -5.16% | -43.93% | -12.88% | -24.30% | -15.52% | -35.30% | 2.30% |
| EBIT Margin | -34.09% | -32.92% | -35.40% | -36.53% | -321.44% | -29.63% | -25.26% | -26.86% | -19.63% | -18.25% | -16.72% | -24.33% | -19.85% |
| EBITDA Margin | -34.09% | -32.92% | -35.40% | -36.53% | -321.44% | -29.63% | -25.26% | -26.86% | -19.63% | -18.25% | -16.72% | -24.33% | -19.85% |
| Operating Margin | -34.09% | -32.92% | -35.40% | -36.53% | -321.44% | -29.63% | -25.26% | -26.86% | -19.63% | -18.25% | -16.72% | -24.33% | -19.85% |
| Net Margin | -50.96% | -48.02% | -45.62% | -63.82% | -340.08% | -41.92% | -6.48% | -26.60% | -13.62% | -23.93% | -14.75% | -35.29% | 2.22% |
| FCF Margin | -50.70% | -29.09% | -73.71% | -63.32% | 26.87% | -23.53% | -44.04% | 13.21% | -37.87% | -11.31% | -23.41% | -3.57% | |
| Efficiency | |||||||||||||
| Inventory AverageInventory Avg. | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | |||||
| Assets AverageAssets Avg. | 0.92B | 0.95B | 1.23B | 1.58B | 1.95B | 2.28B | 2.20B | 2.25B | |||||
| Invested CapitalInvested Cap. | -1.13B | 0.36B | 0.32B | 0.32B | 0.79B | 0.78B | 0.71B | 0.69B | 0.62B | 0.44B | |||
| Asset Utilization RatioAsset Util. | 0.70 | 0.73 | 0.65 | 0.60 | 0.57 | 0.56 | 0.62 | 0.64 | |||||
| Leverage & Solvency | |||||||||||||
| Interest Coverage RatioInterest Cover | -3.85 | -3.63 | -3.84 | -4.02 | -40.13 | -3.90 | -3.80 | -3.82 | -2.86 | -3.96 | -4.02 | -5.91 | -7.38 |
| Debt Ratio | 0.45 | 0.30 | 0.27 | 0.29 | 0.30 | 0.29 | 0.09 | 0.09 | 0.10 | ||||
| Times Interest Earned | -3.85 | -3.63 | -3.84 | -4.02 | -40.13 | -3.90 | -3.80 | -3.82 | -2.86 | -3.96 | -4.02 | -5.91 | -7.38 |
| Dividends & Payouts | |||||||||||||
| Dividend Coverage RatioDiv. Cover | -1.73 | -48.91 | |||||||||||
| FCF Payout RatioFCF Cover | -0.90 | -0.11 | |||||||||||
| Dividend YieldDiv. Yield | 0.21% | ||||||||||||
| Payout Ratio | -0.58 | -0.02 | |||||||||||
| Valuation | |||||||||||||
| Price to EarningsP/E | -9.57 | -112.16 | -420.56 | -119.11 | -250.02 | -174.35 | -188.86 | -64.19 | 0.00B | ||||
| Price to SalesP/S | 32.54 | 47.01 | 27.27 | 31.69 | 34.04 | 41.73 | 27.86 | 22.65 | 26.54 | ||||
| Price to BookP/B | 54.97 | 158.31 | 97.15 | 24.84 | 34.60 | 27.46 | 20.82 | 18.93 | 22.81 | ||||
| Enterprise Value | 4.91B | 8.04B | 5.02B | 7.89B | 10.42B | 13.19B | 9.47B | 7.25B | 9.33B | ||||
| EV to EBIT | -9.21 | -149.95 | -99.11 | -114.79 | -168.68 | -216.17 | -154.28 | -85.53 | -122.95 | ||||
| EV to EBITDA | -9.21 | -149.95 | -99.11 | -114.79 | -168.68 | -216.17 | -154.28 | -85.53 | -122.95 | ||||
| Market Capitalization | 5.40B | 8.51B | 5.47B | 8.10B | 10.71B | 13.95B | 10.23B | 7.88B | 10.15B | ||||
| Price to FCFP/FCF | -51.40 | 174.94 | -115.93 | -71.95 | 257.62 | -110.20 | -246.24 | -96.77 | -743.54 | ||||
| EV to FCF | -46.73 | 165.35 | -106.43 | -70.01 | 250.61 | -104.19 | -228.07 | -88.93 | -683.76 | ||||
| EV to CFO | -50.59 | 165.21 | -128.02 | -74.65 | 235.95 | -110.02 | -257.54 | -98.88 | -0.00B | ||||
| Return Ratios | |||||||||||||
| Return on Sales [ROS]ROS | -34.09% | -32.92% | -35.40% | -36.53% | -321.44% | -29.63% | -25.26% | -26.86% | -19.63% | -18.25% | -16.72% | -24.33% | -19.85% |
| Return on Capital Employed [ROCE]ROCE | -104.08% | -105.05% | -78.66% | -20.13% | -15.10% | -13.27% | -14.25% | -15.22% | |||||
| Return on Invested Capital [ROIC]ROIC | -204.29% | -215.43% | -118.75% | -24.07% | -26.45% | -28.48% | -38.86% | -49.96% | |||||
| Return on Assets [ROA]ROA | -80.75% | -73.93% | -56.94% | -12.09% | -10.18% | -10.09% | -13.00% | -10.55% |