Tempus AI, Inc. Class A Common Stock / Fundamentals
Income statement
- Net revenue
€820.18M - Cost of goods sold
€307.63M - Gross profit
€512.55M - SG&A expenses
€469.53M - R&D expenses
€192.34M - EBITDA
-€145.53M - D&A
€57.97M - EBIT
-€202.27M - Interest expenses
€57.47M - EBT
-€204.47M - Tax expenses
-€39.47M - Net income
-€172.08M
Cash flow statement
- Net deferred tax
-€39.82M - Non-cash items
€41.38M - Changes in working capital
€47.89M - Operating cash flow
-€44.84M - Capex
€15.16M - Other investing cash flow
-€116.02M - Net investing cash flow
-€452.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€253.30M - Other financing cash flow
-€262.39M - Net financing cash flow
-€7.15M - Foreign exchange effects
€413.54K - Net change in cash
-€251.26M - Cash at end of period
€160.52M - Free cash flow
-€29.68M
Balance sheet
- Cash and cash equivalents
€160.52M - Cash and short-term investments
€250.97M - Total receivables
€231.60M - Inventory
€41.01M - Other current assets
€31.43M - Total current assets
€555.01M - Property, plant & equipment
€113.05M - Goodwill
€280.69M - Intangible assets
€333.91M - Long-term investments
€82.47M - Other non-current assets
€35.22M - Total non-current assets
€845.32M - Total assets
€1.40B - Accounts payable
€68.34M - Short-term debt
€8.08M - Other current liabilities
€183.53M - Total current liabilities
€360.27M - Long-term debt
€727.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.57M - Total non-current liabilities
€773.36M - Total liabilities
€1.13B - Common stock
€15.51K - Retained earnings
-€1.95B - Other equity
€7.28M - Total equity
€266.70M - Total liabilities and shareholders' equity
€1.40B
Company information
- Market capitalization
€5.15B - Employees
2.4K - Enterprise Value
€12.60B
Company ratios
- Gross margin
-
62.5% - EBITDA margin
-
-17.7% - EBIT margin
-
-24.7% - EBT margin
-
-24.9% - Net margin
-
-21.0% - ROE
-
-64.5% - ROA
-
-12.3% - Asset turnover
-
58.6% - FCF margin
-
-7.3% - FCF yield
-1.2% - Efficiency ratio
117.7% - Net sales per employee
-
€341.74K - Net income per employee
-
-€71.70K