ScoreWhy is Tempus AI, Inc. ?
1
Positive results in Jun 25
- NET SALES(Q) Highest at USD 314.63 MM
- OPERATING PROFIT MARGIN(Q) Highest at -10.09 %
- NET PROFIT(Q) Highest at USD -3.04 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.27%, its profits have fallen by -264%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -3.88% over the previous quarter and currently hold 9.2% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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)
50.20%
EBIT Growth (5y)
-3.49%
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)
126.20
Tax Ratio
6.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
38.69%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
32.97
EV to EBIT
-16.20
EV to EBITDA
-17.41
EV to Capital Employed
12.36
EV to Sales
14.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-76.32%
ROE (Latest)
-217.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Q)
Highest at USD 314.63 MM
OPERATING PROFIT MARGIN(Q)
Highest at -10.09 %
NET PROFIT(Q)
Highest at USD -3.04 MM
RAW MATERIAL COST(Y)
Fallen by -39.93% (YoY
OPERATING PROFIT(Q)
Highest at USD -31.75 MM
PRE-TAX PROFIT(Q)
Highest at USD -0.73 MM
-9What is not working for the Company
ROCE(HY)
Lowest at -97.95%
INTEREST(Q)
Highest at USD 21.58 MM
Here's what is working for Tempus AI, Inc.
Net Sales
Highest at USD 314.63 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 314.63 MM has Grown at 56.67%
over average net sales of the previous four periods of USD 200.83 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -10.09 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD -0.73 MM has Grown at 99.61%
over average net sales of the previous four periods of USD -187.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -3.04 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD -3.04 MM has Grown at 98.29%
over average net sales of the previous four periods of USD -177.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD -31.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -0.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -39.93% (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
Depreciation
Highest at USD 28.03 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 28.03 MM has Grown at 37.73%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Tempus AI, Inc.
Interest
At USD 21.58 MM has Grown at 19.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 21.58 MM
in the last five periods and Increased by 19.86% (QoQ)MOJO 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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