Tempus AI Valuation
| TEM Stock | 54.91 2.47 4.71% |
At this time, the company appears to be undervalued. Tempus AI Class has a current Real Value of USD67.02 per share. The regular price of the company is USD54.91. Our model measures the value of Tempus AI Class from inspecting the company fundamentals such as Shares Outstanding of 172.86 M, operating margin of (0.18) %, and Return On Equity of -0.73 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tempus AI's valuation include:
Undervalued
Today
Please note that Tempus AI's price fluctuation is very steady at this time. Calculation of the real value of Tempus AI Class is based on 3 months time horizon. Increasing Tempus AI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tempus stock is determined by what a typical buyer is willing to pay for full or partial control of Tempus AI Class. Since Tempus AI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tempus Stock. However, Tempus AI's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 54.91 | Real 67.02 | Target 87.92 | Hype 55.81 | Naive 41.74 |
The intrinsic value of Tempus AI's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tempus AI's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tempus AI Class helps investors to forecast how Tempus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tempus AI more accurately as focusing exclusively on Tempus AI's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tempus AI's intrinsic value based on its ongoing forecasts of Tempus AI's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tempus AI's closest peers.
Tempus AI Cash |
|
Tempus AI Total Value Analysis
Tempus AI Class is at this time forecasted to have company total value of 10.1 B with market capitalization of 9.33 B, debt of 468.09 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tempus AI fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.1 B | 9.33 B | 468.09 M |
Tempus AI Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.29. Tempus AI Class had not issued any dividends in recent years. Tempus AI Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Tempus AI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tempus AI has an asset utilization ratio of 74.87 percent. This suggests that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Tempus AI Class is more efficient with each dollar of assets it utilizes for everyday operations.Tempus AI Profitability Analysis
Considering the key profitability indicators obtained from Tempus AI's historical financial statements, Tempus AI Class may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Tempus AI's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -42.8 M | Current Value -80 M | Quarterly Volatility 111.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.49 |
|
|
For Tempus AI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tempus AI Class to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tempus AI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tempus AI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tempus AI over time as well as its relative position and ranking within its peers.
Tempus AI Earnings per Share Projection vs Actual
By analyzing Tempus AI's earnings estimates, investors can diagnose different trends across Tempus AI's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Tempus AI Class is based on EPS before non-recurring items and includes expenses related to employee stock options.Tempus AI Ownership Allocation
Tempus AI Class shows a total of 172.86 Million outstanding shares. Over half of Tempus AI's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that on January 26, 2026, Representative Nancy Pelosi of US Congress acquired $50k to $100k worth of Tempus AI Class's common stock.Tempus AI Profitability Analysis
The company reported the last year's revenue of 693.4 M. Reported Net Loss for the year was (705.81 M) with profit before taxes, overhead, and interest of 682.25 M.About Tempus AI Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tempus AI Class. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tempus AI Class based exclusively on its fundamental and basic technical indicators. By analyzing Tempus AI's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tempus AI's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tempus AI. We calculate exposure to Tempus AI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tempus AI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 438.3 M | 460.2 M | |
| Pretax Profit Margin | (0.92) | (0.96) | |
| Operating Profit Margin | (0.90) | (0.94) | |
| Net Loss | (0.92) | (0.96) | |
| Gross Profit Margin | 0.49 | 0.30 |
Tempus AI Current Valuation Indicators
Tempus AI's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tempus AI's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tempus AI, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tempus AI's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tempus AI's worth.When determining whether Tempus AI Class is a strong investment it is important to analyze Tempus AI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tempus AI's future performance. For an informed investment choice regarding Tempus Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tempus AI Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Life Sciences Tools & Services sector continue expanding? Could Tempus diversify its offerings? Factors like these will boost the valuation of Tempus AI. If investors know Tempus will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tempus AI data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.847 | Return On Assets | Return On Equity |
Investors evaluate Tempus AI Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tempus AI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tempus AI's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tempus AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tempus AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tempus AI's market price signifies the transaction level at which participants voluntarily complete trades.