- ISIN
- US88023B1035
- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- Jun 14, 2024
Highlights
- Market Cap
- $10.16B
- Enterprise Value
- $10.47B
- EPS (TTM)
- -$1.72
- Total Revenue (TTM)
- $1.36B
- Gross Profit (TTM)
- $977.64M
- EBITDA (TTM)
- -$233.09M
- Year Range
- $41.73 - $104.32
- Target Price
- $83.43
- ROA (TTM)
- -14.19%
- ROE (TTM)
- -72.74%
Share Price Chart
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Performance
TEM Performance Chart
Tempus AI, Inc (TEM) is down 1.4% since the beginning of the year. At $58 per share, TEM is trading 44.2% below its 52-week high of $104.
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Returns By Period
Tempus AI, Inc (TEM) has returned -1.39% so far this year and 2.37% over the past 12 months.
Tempus AI, Inc
- 1D
- -5.32%
- 1M
- 21.77%
- 6M
- -12.13%
- YTD
- -1.39%
- 1Y
- 2.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
TEM Monthly Returns History
Based on dividend-adjusted daily data since Jun 14, 2024, TEM's average daily return is +0.26%, while the average monthly return is +4.12%. At this rate, an investment would double in approximately 1.4 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jan 2025 with a return of +70.0%, while the worst month was Dec 2024 at -46.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TEM closed higher 50% of trading days. The best single day was Jan 21, 2025 with a return of +35.5%, while the worst single day was May 28, 2025 at -19.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.30% | -10.98% | -15.08% | 22.69% | -9.03% | 14.78% | 0.52% | -1.39% | |||||
| 2025 | 69.99% | -2.11% | -14.13% | 7.11% | 6.79% | 15.15% | -10.94% | 34.05% | 6.39% | 11.32% | -13.27% | -24.23% | 74.91% |
| 2024 | -12.50% | 23.66% | 37.20% | -4.68% | -21.17% | 40.27% | -46.06% | -15.60% |
Benchmark Metrics
Tempus AI, Inc has an annualized alpha of 18.82%, beta of 2.71, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since June 14, 2024.
- This stock captured 551.54% of S&P 500 Index gains and 378.06% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.82%
- Beta
- 2.71
- R²
- 0.21
- Upside Capture
- 551.54%
- Downside Capture
- 378.06%
Return for Risk
Risk / Return Rank
TEM ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tempus AI, Inc (TEM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.30 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 2.28 | -2.32 |
| Martin ratioReturn relative to average drawdown | -0.06 | 9.88 | -9.95 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tempus AI, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tempus AI, Inc was 58.99%, occurring on Jan 14, 2025. Recovery took 21 trading sessions.
The current Tempus AI, Inc drawdown is 43.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -58.99%Jan 2025 | 2mo 3d | 1mo | 3mo 3dNov 2024 - Feb 2025 |
2026 bear market2026 | -58.96%Mar 2026 | 5mo 22d | — | 9mo 7dOct 2025 - now |
2025 selloff2025 | -58.37%Apr 2025 | 1mo 19d | 5mo 28d | 7mo 17dFeb 2025 - Oct 2025 |
2024 bear market2024 | -39.36%Oct 2024 | 2mo 7d | 11d | 2mo 18dAug 2024 - Nov 2024 |
2024 bear market2024 | -37.99%Jun 2024 | 8d | 21d | 29dJun 2024 - Jul 2024 |
Drawdown Indicators
| TEM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.99% | -56.78% | -2.21% |
Max Drawdown (1Y)Largest decline over 1 year | -58.96% | -9.10% | -49.86% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -43.60% | -0.45% | -43.15% |
Average DrawdownAverage peak-to-trough decline | -32.49% | -10.71% | -21.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.32% | 2.09% | +35.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tempus AI, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Tempus AI, Inc is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TEM relative to other companies in the Health Information Services industry. Currently, TEM has a P/S ratio of 7.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TEM in comparison with other companies in the Health Information Services industry. Currently, TEM has a P/B value of 25.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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