Tem
7/2/2025 00:05am
Tempus AI (NASDAQ: TEM) is currently facing challenges as evidenced by its stock performance and financial metrics:
1. **Stock Price Decline**: The closing price of Tempus AI on July 1, 2025, was $59.91, reflecting a 5.92% decrease from the previous day. This decline is part of a broader trend, as the stock has experienced a significant drop of 7.02% over the past two days.
|code|Ticker|Name|Date|Closing Price|market_code|
|---|---|---|---|---|---|
|TEM|TEM.O|Tempus AI|20250701|59.8014|185|
2. **Valuation Ratios**: The company's valuation ratios show a Price-to-Earnings (P/E) ratio of 13.69, Price-to-Sales (P/S) ratio of 33.22, and Price-to-Book (P/B) ratio of 33.22. These high ratios suggest that the market may be expecting future growth that has not yet materialized.
|code|Ticker|Name|Date|P/E(TTM)|P/S|Price to Book Ratio|market_code|
|---|---|---|---|---|---|---|---|
|TEM|TEM.O|Tempus AI|20240701||8.250749478140666|-3.9760283102644194|185|
|TEM|TEM.O|Tempus AI|20240702||8.90407817107082|-5.252910079032653|185|
|TEM|TEM.O|Tempus AI|20240703||8.51059611737425|-4.101248158068187|185|
|TEM|TEM.O|Tempus AI|20240705||7.6419659233648405|-4.508334164550538|185|
|TEM|TEM.O|Tempus AI|20240708||8.216103259576187|-4.847043208001226|185|
|TEM|TEM.O|Tempus AI|20240709||8.53781814624634|-5.03683706855549|185|
|TEM|TEM.O|Tempus AI|20240710||8.661554641119475|-5.109834707230208|185|
|TEM|TEM.O|Tempus AI|20240711||9.280237115485152|-5.474822900603794|185|
|TEM|TEM.O|Tempus AI|20240712||9.839526072311724|-5.804772227413515|185|
|TEM|TEM.O|Tempus AI|20240715||9.057511424713509|-5.343427150989303|185|
3. **Financial Performance**: Tempus AI reported a net loss of $68.04 million for the most recent quarter, with a revenue of $255.74 million and a diluted earnings per share (EPS) of -$0.4. The company's financial performance indicates that it is not yet profitable and is losing cash.
|code|Ticker|Name|Date|Net Income YoY|Net Income|market_code|
|---|---|---|---|---|---|---|
|TEM|TEM.O|Tempus AI|2024 Q2|-889.060037254621|-5.52212E8|185|
|TEM|TEM.O|Tempus AI|2024 Q3|-41.95335604387377|-7.584E7|185|
|TEM|TEM.O|Tempus AI|2024 Q4|74.2210248994711|-1.3014E7|185|
|TEM|TEM.O|Tempus AI|2025 Q1|-5.087808720633891|-6.8037E7|185|
|code|Ticker|Name|Date|Total Revenue YoY|Total Revenue|market_code|
|---|---|---|---|---|---|---|
|TEM|TEM.O|Tempus AI|2024 Q2|25.338136342010465|1.65969E8|185|
|TEM|TEM.O|Tempus AI|2024 Q3|32.980295023409305|1.80929E8|185|
|TEM|TEM.O|Tempus AI|2024 Q4|35.8479326311229|2.0068E8|185|
|TEM|TEM.O|Tempus AI|2025 Q1|75.37854889589906|2.55737E8|185|
|code|Ticker|Name|Date|Diluted EPS YoY|Diluted EPS|market_code|
|---|---|---|---|---|---|---|
|TEM|TEM.O|Tempus AI|2024 Q2|-541.1214953271028|-6.86|185|
|TEM|TEM.O|Tempus AI|2024 Q3|55.33980582524273|-0.46|185|
|TEM|TEM.O|Tempus AI|2025 Q1|72.7891156462585|-0.4|185|
4. **Growth Rates**: The company has experienced a decline in net income by 5.09%, with a revenue growth rate of 75.38% and a diluted EPS growth rate of 72.79%. The revenue growth is a positive sign, but the net income decline and negative EPS indicate that the company is not yet able to generate positive earnings.
|code|Ticker|Name|Date|Net Income YoY|market_code|
|---|---|---|---|---|---|
|TEM|TEM.O|Tempus AI|2024 Q2|-889.060037254621|185|
|TEM|TEM.O|Tempus AI|2024 Q3|-41.95335604387377|185|
|TEM|TEM.O|Tempus AI|2024 Q4|74.2210248994711|185|
|TEM|TEM.O|Tempus AI|2025 Q1|-5.087808720633891|185|
|code|Ticker|Name|Date|Total Revenue YoY|market_code|
|---|---|---|---|---|---|
|TEM|TEM.O|Tempus AI|2024 Q2|25.338136342010465|185|
|TEM|TEM.O|Tempus AI|2024 Q3|32.980295023409305|185|
|TEM|TEM.O|Tempus AI|2024 Q4|35.8479326311229|185|
|TEM|TEM.O|Tempus AI|2025 Q1|75.37854889589906|185|
|code|Ticker|Name|Date|Diluted EPS YoY|market_code|
|---|---|---|---|---|---|
|TEM|TEM.O|Tempus AI|2024 Q2|-541.1214953271028|185|
|TEM|TEM.O|Tempus AI|2024 Q3|55.33980582524273|185|
|TEM|TEM.O|Tempus AI|2025 Q1|72.7891156462585|185|
5. **Market Sentiment**: The trading volume for Tempus AI has dropped by 20.37%, ranking the company at the 92nd position in the daily stock market rankings. This decline in trading volume and stock price reflects negative market sentiment.
6. **Strategic Moves**: Tempus AI has announced a proposed offering of convertible senior notes worth $400 million, aiming to optimize its capital structure and reduce interest expenses. This strategic move could indicate financial restructuring and a need for capital to fund operations or growth.
7. **Analyst Sentiment**: Analysts have provided a range of opinions on Tempus AI, with some maintaining a bullish stance while others have a more cautious view. The average target price from analysts is $65, which is higher than the current price, suggesting potential upside.
8. **Options Activity**: There has been notable options activity, with large trades indicating that whales are targeting a price range from $22.5 to $60 for Tempus AI. This could suggest that there is potential for the stock price to increase, but it also reflects market uncertainty.
In conclusion, Tempus AI is facing significant challenges, as evidenced by its stock price decline, negative earnings, and declining trading volume. However, the company's revenue growth and strategic moves could provide opportunities for future growth. Investors should consider the high valuation ratios and negative earnings before making investment decisions.