Tempus AI Inc

NAS:TEMHealthcareNASDAQ:NBINASDAQ:NQUSMG

——At close · Market cap — · Next earnings Mon 2 Nov

TEM · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	15.3%	32.4%	40.6%	53.8%	55.0%	69.6%	—	—
Operating margin	−102.9%	−94.5%	−82.8%	−36.9%	−99.7%	−18.8%	−18.8%	+0.0 pts
Net margin	−111.6%	−100.5%	−90.4%	−40.3%	−101.8%	−19.3%	−19.3%	+0.0 pts
EBITDA margin	−90.1%	−85.1%	−73.9%	−25.1%	−88.0%	−17.5%	—	—
Return on equity	40.9%	32.1%	25.7%	15.5%	−1,252.8%	−49.9%	−49.9%	+0.0 pts
Return on assets	−27.9%	−48.8%	−45.9%	−38.0%	−76.2%	−10.8%	−10.8%	+0.0 pts
Return on capital employed	−29.7%	−58.5%	−58.1%	−59.2%	−108.8%	−12.5%	—	—
Debt / equity	−0.5×	−0.3×	−0.4×	−0.4×	8.3×	2.7×	2.7×	+0.0%
Debt / assets	33.4%	45.0%	68.6%	86.5%	50.5%	58.3%	—	—
Interest coverage	−10.2×	−16.1×	−12.1×	−4.2×	−12.9×	−3.4×	—	—
Current ratio	6.4×	3.5×	2.5×	1.5×	2.3×	3.1×	3.1×	+0.0%
Quick ratio	6.0×	3.3×	2.4×	1.4×	2.2×	3.0×	—	—
Cash ratio	5.1×	2.4×	1.7×	0.7×	1.2×	1.6×	1.6×	+0.0%
Asset turnover	0.3×	0.5×	0.5×	0.9×	0.7×	0.6×	—	—
Inventory turnover	4.2×	7.6×	8.5×	8.5×	8.1×	7.5×	—	—
Receivables turnover	2.2×	3.1×	3.6×	5.6×	4.5×	4.0×	—	—
Dividend payout	−2.7%	−2.2%	−1.9%	−2.6%	−0.8%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.