| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SOPHSOPHiA GENETICS S.A. | 350.09M | 5.16 | -5.43 | 4.49% | -102.29% | -123.55% | 0.31 | |
| TEMTempus AI, Inc. | 11.91B | 68.92 | -14.97 | 30.38% | -18.45% | -40.15% | 8.31 | |
| WGSGeneDx Holdings Corp. | 3.16B | 109.28 | -56.33 | 50.79% | 0.52% | 0.71% | 0.47 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 62.06M | 188M | 257.85M | 320.67M | 531.82M | 693.4M |
| Revenue Growth % | - | 2.03% | 0.37% | 0.24% | 0.66% | 0.3% |
| Cost of Goods Sold | 46.02M | 159.29M | 174.21M | 190.48M | 245.65M | 312.29M |
| COGS % of Revenue | 0.74% | 0.85% | 0.68% | 0.59% | 0.46% | 0.45% |
| Gross Profit | 16.04M | 28.71M | 83.64M | 130.19M | 286.18M | 381.11M |
| Gross Margin % | 0.26% | 0.15% | 0.32% | 0.41% | 0.54% | 0.55% |
| Gross Profit Growth % | - | 0.79% | 1.91% | 0.56% | 1.2% | 0.33% |
| Operating Expenses | 135.82M | 222.17M | 327.36M | 395.63M | 482.26M | 1.07B |
| OpEx % of Revenue | 2.19% | 1.18% | 1.27% | 1.23% | 0.91% | 1.55% |
| Selling, General & Admin | 78.96M | 130.89M | 199M | 233.38M | 296.76M | 755.35M |
| SG&A % of Revenue | 1.27% | 0.7% | 0.77% | 0.73% | 0.56% | 1.09% |
| Research & Development | 56.86M | 91.28M | 128.35M | 162.25M | 185.5M | 316.84M |
| R&D % of Revenue | 0.92% | 0.49% | 0.5% | 0.51% | 0.35% | 0.46% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -119.78M | -193.45M | -243.71M | -265.44M | -196.08M | -691.08M |
| Operating Margin % | -1.93% | -1.03% | -0.95% | -0.83% | -0.37% | -1% |
| Operating Income Growth % | - | -0.62% | -0.26% | -0.09% | 0.26% | -2.52% |
| EBITDA | -104.76M | -170.4M | -219.83M | -235.03M | -162.75M | -653.84M |
| EBITDA Margin % | -1.69% | -0.91% | -0.85% | -0.73% | -0.31% | -0.94% |
| EBITDA Growth % | - | -0.63% | -0.29% | -0.07% | 0.31% | -3.02% |
| D&A (Non-Cash Add-back) | 15.02M | 23.05M | 23.88M | 30.41M | 33.33M | 37.24M |
| EBIT | -114.92M | -192.43M | -243.4M | -267.26M | -166.66M | -647.66M |
| Net Interest Income | 4.83M | -17.43M | -14.56M | -18.86M | -39.27M | -42.57M |
| Interest Income | 4.86M | 1.5M | 623K | 3.03M | 7.6M | 11.08M |
| Interest Expense | 28K | 18.93M | 15.18M | 21.89M | 46.87M | 53.65M |
| Other Income/Expense | 4.83M | -16.4M | -15.48M | -24.3M | -17.75M | -14.46M |
| Pretax Income | -114.95M | -209.85M | -259.19M | -289.75M | -213.83M | -705.54M |
| Pretax Margin % | -1.85% | -1.12% | -1.01% | -0.9% | -0.4% | -1.02% |
| Income Tax | 0 | 0 | 0 | 66K | 288K | 266K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -114.95M | -209.85M | -259.19M | -289.81M | -214.12M | -705.81M |
| Net Margin % | -1.85% | -1.12% | -1.01% | -0.9% | -0.4% | -1.02% |
| Net Income Growth % | - | -0.83% | -0.24% | -0.12% | 0.26% | -2.3% |
| Net Income (Continuing) | -114.95M | -209.85M | -259.19M | -289.81M | -214.12M | -705.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.92 | -1.49 | -1.75 | -1.97 | -1.73 | -4.60 |
| EPS Growth % | - | -0.62% | -0.17% | -0.12% | 0.12% | -1.67% |
| EPS (Basic) | -0.92 | -1.49 | -1.75 | -1.97 | -1.73 | -4.60 |
| Diluted Shares Outstanding | 160.71M | 169.88M | 169.88M | 169.88M | 154.17M | 162.12M |
| Basic Shares Outstanding | 160.71M | 169.88M | 169.88M | 169.88M | 154.17M | 162.12M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 276.23M | 649.73M | 403.99M | 438.63M | 350.33M | 667.6M |
| Cash & Short-Term Investments | 227.6M | 513.44M | 277.69M | 302.94M | 197.57M | 448.26M |
| Cash Only | 227.6M | 513.44M | 277.69M | 302.94M | 165.77M | 340.95M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 31.81M | 107.31M |
| Accounts Receivable | 31.89M | 87.26M | 82.24M | 88.68M | 94.46M | 154.82M |
| Days Sales Outstanding | 187.56 | 169.41 | 116.42 | 100.94 | 64.83 | 81.5 |
| Inventory | 8.28M | 37.56M | 22.91M | 22.28M | 28.84M | 38.39M |
| Days Inventory Outstanding | 65.67 | 86.06 | 48 | 42.7 | 42.86 | 44.87 |
| Other Current Assets | 8.47M | 11.48M | 21.15M | 24.73M | 29.45M | 26.14M |
| Total Non-Current Assets | 93.94M | 102.19M | 127.37M | 192.74M | 213.72M | 258.51M |
| Property, Plant & Equipment | 36.06M | 38.44M | 35.4M | 67.79M | 82.21M | 72.82M |
| Fixed Asset Turnover | 1.72x | 4.89x | 7.29x | 4.73x | 6.47x | 9.52x |
| Goodwill | 15.99M | 15.99M | 15.98M | 53.1M | 73.35M | 73.34M |
| Intangible Assets | 41.33M | 44.46M | 37.29M | 37.28M | 21.92M | 11.72M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 91.45M |
| Other Non-Current Assets | 558K | 3.3M | 38.7M | 34.57M | 36.24M | 9.19M |
| Total Assets | 370.17M | 751.92M | 531.35M | 631.36M | 564.05M | 926.12M |
| Asset Turnover | 0.17x | 0.25x | 0.49x | 0.51x | 0.94x | 0.75x |
| Asset Growth % | - | 1.03% | -0.29% | 0.19% | -0.11% | 0.64% |
| Total Current Liabilities | 43.73M | 101.38M | 114.81M | 174.24M | 232.63M | 291.07M |
| Accounts Payable | 13.41M | 53.57M | 33.75M | 45.99M | 54.42M | 53.8M |
| Days Payables Outstanding | 106.41 | 122.75 | 70.72 | 88.12 | 80.86 | 62.89 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 5.72M | 14.01M | 22.33M | 24.73M | 30.16M | 31.73M |
| Current Ratio | 6.32x | 6.41x | 3.52x | 2.52x | 1.51x | 2.29x |
| Quick Ratio | 6.13x | 6.04x | 3.32x | 2.39x | 1.38x | 2.16x |
| Cash Conversion Cycle | 146.82 | 132.71 | 93.7 | 55.52 | 26.83 | 63.48 |
| Total Non-Current Liabilities | 580.85M | 1.16B | 1.22B | 1.59B | 1.71B | 578.71M |
| Long-Term Debt | 0 | 250M | 238.24M | 389.55M | 449.67M | 435.44M |
| Capital Lease Obligations | 1.44M | 724K | 291K | 37.13M | 32.04M | 26.2M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 579.41M | 912.8M | 985.51M | 1.12B | 1.22B | 86.43M |
| Total Liabilities | 624.59M | 1.26B | 1.34B | 1.76B | 1.95B | 869.78M |
| Total Debt | 2.59M | 251.45M | 238.95M | 433.03M | 488.14M | 468.09M |
| Net Debt | -225.01M | -261.99M | -38.74M | 130.09M | 322.38M | 127.14M |
| Debt / Equity | - | - | - | - | - | 8.31x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -4277.89x | -10.22x | -16.05x | -12.12x | -4.18x | -12.88x |
| Total Equity | -254.41M | -512.98M | -807.49M | -1.13B | -1.38B | 56.34M |
| Equity Growth % | - | -1.02% | -0.57% | -0.4% | -0.22% | 1.04% |
| Book Value per Share | -1.58 | -3.02 | -4.75 | -6.65 | -8.96 | 0.35 |
| Total Shareholders' Equity | -254.41M | -512.98M | -807.49M | -1.13B | -1.38B | 56.34M |
| Common Stock | 6K | 6K | 6K | 6K | 6K | 17K |
| Retained Earnings | -257.85M | -512.99M | -807.49M | -1.14B | -1.4B | -2.15B |
| Treasury Stock | 0 | 0 | 0 | 0 | -3.6M | -3.6M |
| Accumulated OCI | 1K | -1K | -11K | 18K | 5K | 94K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -117.11M | -206.56M | -211.98M | -168.2M | -214.34M | -189.04M |
| Operating CF Margin % | -1.89% | -1.1% | -0.82% | -0.52% | -0.4% | -0.27% |
| Operating CF Growth % | - | -0.76% | -0.03% | 0.21% | -0.27% | 0.12% |
| Net Income | -114.95M | -209.85M | -259.19M | -289.81M | -214.12M | -705.81M |
| Depreciation & Amortization | 15.02M | 23.05M | 23.88M | 30.41M | 33.33M | 37.24M |
| Stock-Based Compensation | 529K | 399K | 559K | 0 | 0 | 534.14M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.65M | 15.29M | 8.22M | 19.38M | 4.28M | -16.82M |
| Working Capital Changes | -21.36M | -35.45M | 14.55M | 71.82M | -37.84M | -37.8M |
| Change in Receivables | -13.37M | -55.84M | 4.75M | -8.2M | -7.35M | -61.04M |
| Change in Inventory | -3.47M | -29.28M | 14.65M | -1.31M | -6.56M | -9.54M |
| Change in Payables | 0 | 38.13M | -30.47M | -7.92M | -23.36M | -23.85M |
| Cash from Investing | -43.03M | -13.42M | -21.72M | -57.94M | -40.31M | -130.39M |
| Capital Expenditures | -17.04M | -13.42M | -11.77M | -18.38M | -34.61M | -22.12M |
| CapEx % of Revenue | 0.27% | 0.07% | 0.05% | 0.06% | 0.07% | 0.03% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -4M | 0 | 0 | 0 |
| Cash from Financing | 196.69M | 506.11M | -2.04M | 251.39M | 117.55M | 494.33M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -5.29M | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | 0 | -4.51M | -5.43M | -698K | -79.5M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -134.15M | -219.98M | -223.75M | -186.58M | -248.95M | -211.17M |
| FCF Margin % | -2.16% | -1.17% | -0.87% | -0.58% | -0.47% | -0.3% |
| FCF Growth % | - | -0.64% | -0.02% | 0.17% | -0.33% | 0.15% |
| FCF per Share | -0.83 | -1.29 | -1.32 | -1.10 | -1.61 | -1.30 |
| FCF Conversion (FCF/Net Income) | 1.02x | 0.98x | 0.82x | 0.58x | 1.00x | 0.27x |
| Interest Paid | 0 | 2.05M | 80K | 4.66M | 16.91M | 28.05M |
| Taxes Paid | 0 | 8K | 3K | 6K | 161K | 206K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | -1252.79% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | -282.49% |
| Gross Margin | 25.85% | 15.27% | 32.44% | 40.6% | 53.81% | 54.96% |
| Net Margin | -185.23% | -111.62% | -100.52% | -90.38% | -40.26% | -101.79% |
| Debt / Equity | - | - | - | - | - | 8.31x |
| Interest Coverage | -4277.89x | -10.22x | -16.05x | -12.12x | -4.18x | -12.88x |
| FCF Conversion | 1.02x | 0.98x | 0.82x | 0.58x | 1.00x | 0.27x |
| Revenue Growth | - | 202.95% | 37.15% | 24.36% | 65.85% | 30.38% |
Tempus AI, Inc. (TEM) reported $1.11B in revenue for fiscal year 2024. This represents a 1681% increase from $62.1M in 2019.
Tempus AI, Inc. (TEM) grew revenue by 30.4% over the past year. This is strong growth.
Tempus AI, Inc. (TEM) reported a net loss of $203.9M for fiscal year 2024.
Tempus AI, Inc. (TEM) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Tempus AI, Inc. (TEM) has a return on equity (ROE) of -1252.8%. Negative ROE indicates the company is unprofitable.
Tempus AI, Inc. (TEM) had negative free cash flow of $248.1M in fiscal year 2024, likely due to heavy capital investments.