Tempus AI, Inc. cash flow to debt ratio of -16.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tempus AI, Inc.'s free cash flow has decreased 13.25% from $-211.17M last year to $-239.14M, signaling decreasing performance

Tempus AI, Inc.'s debt to equity ratio is 3.17, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Tempus AI, Inc.'s debt has decreased relative to shareholder equity from 8.31 last year to 3.17 today, signaling strengthened financials

Tempus AI, Inc. has negative EBITDA, making leverage ratio unreliable

Tempus AI, Inc.'s interest coverage ratio is -1.64, which means that the company struggles to meet interest obligations, signaling financial risk.

Tempus AI, Inc.'s profit margin has increased (-78.19%) in the last year from -101.79% to -22.20%, signaling increasing performance

Tempus AI, Inc.'s short-term assets of $1.17G exceed its short-term liabilities of $372.39M

Tempus AI, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tempus AI, Inc.'s return on equity of -70.24%, is lower than 15.00%, indicating bad performance

Tempus AI, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Tempus AI, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Tempus AI, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Tempus AI, Inc. has negative free cash flow, indicating cash burn

Tempus AI, Inc.'s yearly earnings has increased -65.28% since last year from $-705.81M to $-245.03M, signaling increasing performance

Tempus AI, Inc.'s yearly revenue has increased 83.41% since last year from $693.40M to $1.27G, signaling increasing performance

ROIC -13.27% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Tempus AI, Inc.'s 3-year revenue CAGR of 58.29% is positive, indicating growing revenue over the past 3 years

Tempus AI, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Tempus AI, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Tempus AI, Inc. has insufficient data to evaluate this check.

Tempus AI, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Tempus AI, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Tempus AI, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Tempus AI, Inc. is overvalued relative to its fair value price of -116.93 based on Earnings Fair Value model

Tempus AI, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Tempus AI, Inc. has a price-to-book ratio of 25.20x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Tempus AI, Inc. has a price-to-sales ratio of 7.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue