TEM (Tempus AI) Debt-to-Equity : 8.78 (As of Sep. 2024)

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What is Tempus AI Debt-to-Equity?

Tempus AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5.9 Mil. Tempus AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $465.7 Mil. Tempus AI's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $53.7 Mil. Tempus AI's debt to equity for the quarter that ended in Sep. 2024 was 8.78.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Tempus AI's Debt-to-Equity or its related term are showing as below:

TEM' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.49 Med: -0.34 Max: 8.78
Current: 8.78

During the past 5 years, the highest Debt-to-Equity Ratio of Tempus AI was 8.78. The lowest was -0.49. And the median was -0.34.

TEM's Debt-to-Equity is ranked worse than
98.91% of 552 companies
in the Healthcare Providers & Services industry
Industry Median: 0.465 vs TEM: 8.78

Tempus AI Debt-to-Equity Historical Data

The historical data trend for Tempus AI's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tempus AI Debt-to-Equity Chart

Tempus AI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

-0.01

-0.49

-0.30

-0.38

-0.35

Tempus AI Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial											-0.35	-0.35	-0.33	4.84	8.78

Competitive Comparison of Tempus AI's Debt-to-Equity

For the Health Information Services subindustry, Tempus AI's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tempus AI's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Tempus AI's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Tempus AI's Debt-to-Equity falls into.

Tempus AI Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tempus AI's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(6.437	+	481.705)	/	-1382.163
	=	-0.35

Tempus AI's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5.894	+	465.651)	/	53.728
	=	8.78

Tempus AI (NAS:TEM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Tempus AI Debt-to-Equity Related Terms

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Tempus AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Tempus AI Inc (NAS:TEM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

600 West Chicago Avenue, Suite 510, Chicago, IL, USA, 60654

Website

https://www.tempus.com

Tempus AI Inc is a technology company. It has built the Tempus Platform, which comprises both a technology platform to free healthcare data from silos and an operating system to make the resulting data useful. Its Intelligent Diagnostics use AI, including generative AI, to make laboratory tests more accurate, tailored, and personal.