TEM

$52.44

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -55.04% trendline growth.
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-$3.46

With 20% Margin of Safety (MoS):

-$2.77
-105.28% downside
Capital Efficiency
Average Quarterly ROIC
-2.41%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
13
BearishWeighted across 6 signals
DCF Discount
105.3% premium to price
0
FCF Yield
-2.1% trailing FCF yield
0
ROIC vs WACC
ROIC -2.4% vs WACC 11.0% (-0.2x)
0
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
-59.7% 5Y FCF CAGR (adjusted)
0
Strengths: Net Debt / FCF. Concerns: DCF Discount, FCF Yield.
Narrative Score
59
Weak
Weighted across 3 recent drivers · Last 30 days-1 vs previousVs 6-Month Baseline: Low (12th pct)
Trend: Deteriorating downConfidence: 91%Updated: 4h ago
Sources: 67 (News 61 · Analyst 6)
Drivers
57 news sentiment+0.8
4 regulatory scrutiny+0.1
6 analyst reiterations0.0
Other Metrics
P/E-45.0
Profit Margin-18.4%
Owner Earnings-$91.45m
One Dollar Premise0.00%
Debt/Equity4.31
Current Ratio2.17
PEG-0.450
Free Cash Flow (in millions)
201920202021202220232024
-$100-$193-$200-$150-$180-$193
How Intrinziq Estimates Fair Value

Intrinziq estimates Tempus AI, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Tempus AI, Inc.Healthcare

Tempus AI, Inc. operates as a healthcare technology company. It engages in providing next generation sequencing diagnostics, polymerase chain reaction profiling, molecular genotyping, and other anatomic and molecular pathology testing to healthcare providers, pharmaceutical companies, biotechnology companies, researchers, and other third parties. The company offers Insights, a license library of linked clinical, molecular, and imaging de-identified data, as well as a suite of analytical services to analytic and cloud-and-compute tools to pharmaceutical and biotechnology companies; and Trials that provides clinical trial matching services to pharmaceutical companies. In addition, it operates Next; Algos, a suite of algorithmic tests in oncology; Hub, a desktop and mobile platform for ordering, managing, and receiving tests and patient results; and Lens, a platform for researchers and scientists to find, access, and analyze Tempus data. The company has a strategic collaborations agreement with AstraZeneca and Pathos AI, Inc. to develop therapeutic programs in oncology. The company was formerly known as Tempus Labs, Inc. and changed its name to Tempus AI, Inc. in January 2023. Tempus AI, Inc. was incorporated in 2015 and is headquartered in Chicago, Illinois.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.