ScoreWhy is Tempus AI, Inc. ?
1
Positive results in Sep 25
- NET PROFIT(HY) Higher at USD -71.21 MM
- NET SALES(Q) Highest at USD 334.21 MM
- OPERATING PROFIT MARGIN(Q) Highest at -9.85 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.24%, its profits have risen by 79.4%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.09% over the previous quarter and currently hold 8.16% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -17.24% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tempus AI, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.54%
EBIT Growth (5y)
-3.08%
EBIT to Interest (avg)
-8.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.81
Sales to Capital Employed (avg)
92.06
Tax Ratio
6.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
65.63%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
17.93
EV to EBIT
-41.24
EV to EBITDA
-64.88
EV to Capital Employed
9.54
EV to Sales
8.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.14%
ROE (Latest)
-30.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET PROFIT(HY)
Higher at USD -71.21 MM
NET SALES(Q)
Highest at USD 334.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at -9.85 %
RAW MATERIAL COST(Y)
Fallen by -8.62% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.63 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.09 times
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -220.55 MM
PRE-TAX PROFIT(Q)
At USD -69.41 MM has Fallen at -39.68%
NET PROFIT(Q)
At USD -68.17 MM has Fallen at -69.18%
INTEREST(HY)
At USD 36.98 MM has Grown at 36.67%
ROCE(HY)
Lowest at -72.61%
Here's what is working for Tempus AI, Inc.
Net Sales
Highest at USD 334.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 334.21 MM has Grown at 40.43%
over average net sales of the previous four periods of USD 238 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -9.85 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 9.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tempus AI, Inc.
Pre-Tax Profit
At USD -69.41 MM has Fallen at -39.68%
over average net sales of the previous four periods of USD -49.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -68.17 MM has Fallen at -69.18%
over average net sales of the previous four periods of USD -40.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -220.55 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 36.98 MM has Grown at 36.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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