Tempus Net Debt from 2010 to 2025

TEM Stock   37.49  1.39  3.58%   
Tempus AI, Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 389.3 M this year. Net Debt is the total debt of Tempus AI, Class minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
370.7 M
Current Value
389.3 M
Quarterly Volatility
256.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tempus AI, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tempus AI,'s main balance sheet or income statement drivers, such as Tax Provision of 347.8 K, Interest Income of 9.2 M or Depreciation And Amortization of 30.4 M, as well as many indicators such as Price To Sales Ratio of 13.22, Dividend Yield of 7.0E-4 or Days Sales Outstanding of 141. Tempus financial statements analysis is a perfect complement when working with Tempus AI, Valuation or Volatility modules.
  
Check out the analysis of Tempus AI, Correlation against competitors.

Latest Tempus AI,'s Net Debt Growth Pattern

Below is the plot of the Net Debt of Tempus AI, Class over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Tempus AI,'s Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tempus AI,'s overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Tempus Net Debt Regression Statistics

Arithmetic Mean(106,759,621)
Geometric Mean236,156,197
Coefficient Of Variation(239.91)
Mean Deviation213,440,396
Median(261,989,000)
Standard Deviation256,122,356
Sample Variance65598.7T
Range651.3M
R-Value0.81
Mean Square Error24535.5T
R-Squared0.65
Significance0.0002
Slope43,402,474
Total Sum of Squares983979.9T

Tempus Net Debt History

2025389.3 M
2024370.7 M
2023322.4 M
2022130.1 M
2021-38.7 M

Other Fundumenentals of Tempus AI, Class

Tempus AI, Net Debt component correlations

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0.87-0.91-0.970.95-0.2-0.91-0.86-0.91-0.980.940.90.690.94-0.860.980.69
-0.82-0.910.93-0.940.170.990.850.990.86-0.93-0.9-0.48-0.920.98-0.95-0.48
-0.93-0.970.93-0.990.020.910.80.910.94-0.99-0.96-0.7-0.990.89-0.96-0.7
0.910.95-0.94-0.990.02-0.91-0.74-0.91-0.911.00.960.620.98-0.910.940.62
0.24-0.20.170.020.020.320.560.280.280.080.19-0.180.090.22-0.14-0.18
-0.76-0.910.990.91-0.910.320.911.00.88-0.89-0.84-0.52-0.870.98-0.93-0.52
-0.66-0.860.850.8-0.740.560.910.890.89-0.72-0.7-0.64-0.740.82-0.87-0.64
-0.76-0.910.990.91-0.910.281.00.890.87-0.9-0.86-0.47-0.880.98-0.94-0.47
-0.84-0.980.860.94-0.910.280.880.890.87-0.89-0.84-0.8-0.90.82-0.94-0.8
0.940.94-0.93-0.991.00.08-0.89-0.72-0.9-0.890.970.610.99-0.890.940.61
0.980.9-0.9-0.960.960.19-0.84-0.7-0.86-0.840.970.580.99-0.840.940.58
0.670.69-0.48-0.70.62-0.18-0.52-0.64-0.47-0.80.610.580.66-0.450.611.0
0.970.94-0.92-0.990.980.09-0.87-0.74-0.88-0.90.990.990.66-0.860.960.66
-0.73-0.860.980.89-0.910.220.980.820.980.82-0.89-0.84-0.45-0.86-0.88-0.45
0.90.98-0.95-0.960.94-0.14-0.93-0.87-0.94-0.940.940.940.610.96-0.880.61
0.670.69-0.48-0.70.62-0.18-0.52-0.64-0.47-0.80.610.581.00.66-0.450.61
Click cells to compare fundamentals

About Tempus AI, Financial Statements

Tempus AI, investors utilize fundamental indicators, such as Net Debt, to predict how Tempus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt370.7 M389.3 M
Net Debt To EBITDA(2.78)(2.64)

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When determining whether Tempus AI, Class is a strong investment it is important to analyze Tempus AI,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tempus AI,'s future performance. For an informed investment choice regarding Tempus Stock, refer to the following important reports:
Check out the analysis of Tempus AI, Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tempus AI,. If investors know Tempus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tempus AI, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.55)
Revenue Per Share
8.74
Quarterly Revenue Growth
0.253
The market value of Tempus AI, Class is measured differently than its book value, which is the value of Tempus that is recorded on the company's balance sheet. Investors also form their own opinion of Tempus AI,'s value that differs from its market value or its book value, called intrinsic value, which is Tempus AI,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tempus AI,'s market value can be influenced by many factors that don't directly affect Tempus AI,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tempus AI,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Tempus AI, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tempus AI,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.