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TEM - Tempus AI, Inc.

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Tempus AI, Inc.

TEM

NASDAQ

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 also 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 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.

61.37 USD

-3.85 (-6.27%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

188M

257.85M

320.67M

531.82M

693.4M

966.85M

1.35B

1.88B

2.62B

3.65B

Revenue %

-

37.15

24.36

65.85

30.38

39.44

39.44

39.44

39.44

Operating Cash Flow

-206.56M

-211.98M

-168.2M

-214.34M

-189.04M

-584.42M

-814.9M

-1.14B

-1.58B

-2.21B

Operating Cash Flow %

-109.87

-82.21

-52.45

-40.3

-27.26

-60.45

-60.45

-60.45

-60.45

Cap Ex

-13.42M

-11.77M

-18.38M

-34.61M

-22.12M

-52.46M

-73.14M

-101.99M

-142.21M

-198.29M

Cap Ex %

-7.14

-4.56

-5.73

-6.51

-3.19

-5.43

-5.43

-5.43

-5.43

Free Cash Flow

-219.98M

-223.75M

-186.58M

-248.95M

-211.17M

-636.88M

-888.04M

-1.24B

-1.73B

-2.41B

Weighted Average Cost Of Capital

Price

61.37

Beta

Diluted Shares Outstanding

162.12M

Costof Debt

11.46

Tax Rate

After Tax Cost Of Debt

11.46

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

468.09M

Total Equity

9.95B

Total Capital

10.42B

Debt Weighting

4.49

Equity Weighting

95.51

Wacc

38.98

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

188M

257.85M

320.67M

531.82M

693.4M

966.85M

1.35B

1.88B

2.62B

3.65B

Operating Cash Flow

-206.56M

-211.98M

-168.2M

-214.34M

-189.04M

-584.42M

-814.9M

-1.14B

-1.58B

-2.21B

Cap Ex

-13.42M

-11.77M

-18.38M

-34.61M

-22.12M

-52.46M

-73.14M

-101.99M

-142.21M

-198.29M

Free Cash Flow

-219.98M

-223.75M

-186.58M

-248.95M

-211.17M

-636.88M

-888.04M

-1.24B

-1.73B

-2.41B

Wacc

38.98

38.98

38.98

38.98

38.98

Pv Lfcf

-458.27M

-459.78M

-461.3M

-462.83M

-464.36M

Sum Pv Lfcf

-2.31B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

38.98

Free Cash Flow T1

-2.46B

Terminal Value

-6.64B

Present Terminal Value

-1.28B

Intrinsic Value

Enterprise Value

-3.59B

Net Debt

127.14M

Equity Value

-3.71B

Diluted Shares Outstanding

162.12M

Equity Value Per Share

-22.91

Projected DCF

-22.91 3.679%

DCF Levered

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