Tempus AI, Inc. (TEM)财务
NASDAQ · Healthcare · Medical - Healthcare Information Services · 员工3,800人 · CEO Eric Lefkofsky
- 股价
- $72.22 -7.22%
- 市值
- $128亿
- 企业价值
- $136亿
- 最近财报
- Q2 '26 2026-07-30提交
- 下次财报
- 2026-11-02 EPS预期 -$0.09
营收(TTM)$14.3亿+50.4% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-19.8%+4.9 百分点 对比去年同期营业利润 -$2.83亿
净利润(TTM)-$2.54亿-27.4% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$2.73亿-274.3% 对比去年同期资本支出 $3550万
稀释EPS(TTM)-$1.44-21.0% 对比去年同期最近4个季度之和
净现金-$6.28亿-11.8% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $128亿 EV $136亿
- 营收
- $14.3亿 过去12个月
- 营收增速
- +25% FY2026年一致预期
- 净利润率
- -17.8% 净利润 / 营收,TTM
- P/E
- -50.5× 预期 -334.5×(FY2026)
- P/S
- 8.9× 股价 / 营收,TTM
- EV / EBITDA
- -150.1× TTM
- 自由现金流
- -$2.73亿 过去12个月
- 净利润
- -$2.54亿 过去12个月
- 营收预期
- $16亿 FY2026年一致预期
- 盈利
- 2026-11-02 营收预期 $4.09亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-07-30):营收超预期0.7%,EPS 超预期72.0%营收$3.82亿,预期$3.8亿(+0.7%);EPS -$0.04,预期-$0.14(+72.0%)。
- 营收增长放缓:同比21.6%Q2 '26营收$3.82亿,此前四个季度的平均值为73.3%。
- 营业利润率-19.8%(TTM),较去年同期+4.9 百分点营收增长50.4%,营业利润增长-20.6%。
- 资本支出占营收的2.5%(去年为2.2%)最近4个季度投入$3550万(同比+70.2%)。自由现金流-$2.73亿。
- 稀释股数一年内增加5.2%Q2 '26稀释股数1.82亿,一年前为1.73亿。
- 净债务 $6.28亿现金 + 短期投资 $8.16亿,含租赁债务 $14.4亿;一年前净债务 $5.62亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $3.82亿 | $3.15亿 | +21.6% |
| 毛利率 | 64.4% | 62.0% | +2.5 百分点 |
| 营业利润 | -$7590万 | -$6180万 | -22.9% |
| 营业利润率 | -19.8% | -19.6% | -0.2 百分点 |
| 净利润 | $564万 | -$4280万 | +113.2% |
| 稀释EPS | $0.03 | -$0.25 | +112.0% |
| 经营现金流 | -$753万 | $4420万 | -117.0% |
| 资本支出 | $1110万 | $951万 | +16.6% |
| 自由现金流 | -$1860万 | $3470万 | -153.7% |
| R&D | $9660万 | $7610万 | +26.9% |
| 股权激励费用 | $5410万 | $2250万 | +141.0% |
实际 vs 一致预期
2026-07-30| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $3.82亿 | $3.8亿 | +0.7% |
| EPS(一致预期口径) | -$0.04 | -$0.14 | +72.0% |
来自2026-07-30发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Diagnostics | $2.89亿 | – | 100.0% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$2.37亿
- 资本支出
- -$3550万
- 股票回购
- -$304万
- 股息
- $0
- 收购
- $410万
- 债务净发行
- $6.71亿
- 股权激励费用
- $1.86亿
- 自由现金流
- -$2.73亿
- 股东回报 / FCF
- -1.1%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -50.5× | – | – |
| EV / EBITDA | -150.1× | – | – |
| EV / 营收 | 9.5× | 15.4× | 8.1× – 26.4× |
| 股价 / FCF | -46.9× | – | – |
| 股价 / 净资产 | 29.2× | 59.0× 5年中的2年 | 20.9× – 97.1× |
| FCF收益率 | -2.1% | -3.3% | -4.0% – -2.4% |
| 投入资本回报率 | -13.9% | -58.5% | -107.7% – -10.9% |
| 净资产收益率 | -54.7% | -245.9% | -1,252.8% – 32.1% |
分析师
一致目标价 $72.80 (+0.8%)
区间 $50.00 – $92.00 · 评级 Buy
强烈买入0
买入9
持有5
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $16亿 | +25.4% | -$0.22 | +84.7% | -334.5× | 11 |
| FY2027 | $19.7亿 | +23.4% | -$0.03 | +87.0% | -2,575.8× | 11 |
| FY2028 | $23.7亿 | +20.6% | $0.57 | +2,121.1% | 127.4× | 10 |
| FY2029 | $28.1亿 | +18.6% | $1.68 | +196.6% | 43.0× | 4 |
| FY2030 | $32.5亿 | +15.6% | $2.88 | +71.4% | 25.1× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Tempus AI, Inc.在近期10-Q / 10-K文件中标记的全部254项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $7380万 | $7930万 | -6.9% | $8200万 | $5380万 | +52.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.61亿 | $2.66亿 | +35.5% | $3.11亿 | $1.55亿 | +101.0% |
| Accounts Receivable, Allowance for Credit Loss, Current | $279万 | $155万 | +80.8% | $276万 | $114万 | +141.5% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $23万 | $30.9万 | -25.6% | $256万 | $68万 | +276.2% |
| Accretion Expense | $3.1万 | -$14万 | +122.1% | $26.8万 | $19.7万 | +36.0% |
| Accrued Liabilities, Current | $1.81亿 | $1.66亿 | +9.3% | $1.55亿 | $1.3亿 | +19.1% |
| Accrued Payroll Taxes, Current | $33.9万2025-12-31 | $2440万 | -98.6% | $33.9万 | $2440万 | -98.6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1.51亿 | $1.22亿 | +24.2% | $1.37亿 | $1.05亿 | +30.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$194万 | $845万 | -123.0% | $90.2万 | $9.4万 | +859.6% |
| Additional Paid in Capital, Common Stock | $29.7亿 | $25.7亿 | +15.7% | $28.9亿 | $22.1亿 | +30.9% |
| Amortization of Debt Discount (Premium) | $168万 | $60.9万 | +175.4% | $409万 | $138万 | +195.8% |
| Amortization of Debt Issuance Costs | $10.8万 | $17.5万 | -38.3% | $48.4万 | $51万 | -5.1% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 355万 | 90.6万 | +291.9% | 1790万 | 687万 | +159.9% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $5520万 | $2250万 | +145.6% | $1.25亿 | $5.34亿 | -76.6% |
| Assets | $23.7亿 | $16.3亿 | +45.6% | $22.7亿 | $9.26亿 | +145.6% |
| Assets, Current | $12.9亿 | $6.44亿 | +100.4% | $11.7亿 | $6.68亿 | +74.8% |
| Buildings and Improvements, Gross | $123万 | $123万 | 0.0% | $123万 | $0 | – |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $02025-12-31 | -$9.3万 | +100.0% | $0 | $7.2万 | -100.0% |
| Capital Expenditures Incurred but Not yet Paid | $151万 | -$14万 | +1,181.4% | $554万 | $429万 | +29.0% |
| Capitalized Computer Software, Accumulated Amortization | $46.7万 | – | – | – | – | – |
| Capitalized Computer Software, Gross | $2020万 | – | – | – | – | – |
| Capitalized Computer Software, Net | $1980万 | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $6亿 | $1.86亿 | +221.8% | $6.05亿 | $3.41亿 | +77.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6.04亿 | $1.88亿 | +221.4% | $6.09亿 | $3.42亿 | +78.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7850万 | $3470万 | +126.0% | $2.68亿 | $1.75亿 | +52.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $461万 | -$3910万 | +111.8% | -$2.44亿 | -$7.06亿 | +65.4% |
| Contingent Consideration Classified as Equity, Fair Value Disclosure | $489万 | $110万 | +342.9% | $498万 | – | – |
| Contract with Customer, Liability, Current | $8730万 | $1亿 | -13.2% | $9270万 | $7600万 | +22.0% |
| Contract with Customer, Liability, Noncurrent | $2210万 | $2320万 | -4.9% | $2040万 | $671万 | +203.7% |
| Contract with Customer, Liability, Revenue Recognized | $1620万 | $2350万 | -31.1% | $7400万 | $6950万 | +6.5% |
| Convertible Debt, Noncurrent | $1.88亿 | $2.26亿 | -17.0% | $2.09亿 | $1.68亿 | +24.1% |
| Cost, Depreciation | $367万 | $399万 | -8.2% | $1510万 | $1400万 | +8.5% |
| Costs and Expenses | $4.58亿 | $3.76亿 | +21.8% | $15.2亿 | $13.8亿 | +10.1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $49万 | $18.8万 | +160.6% |
| Current Income Tax Expense (Benefit) | – | – | – | $88.5万 | $15.5万 | +471.0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $39.5万 | -$3.3万 | +1,297.0% |
| Debt Instrument, Unamortized Discount | $450万 | – | – | – | – | – |
| Debt Issuance Costs, Gross | $70万 | – | – | – | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$3900万 | $9.3万 | -42,071.0% |
| Deferred Federal, State and Local, Tax Expense (Benefit) | – | – | – | -$5260万 | $11.1万 | -47,459.5% |
| Deferred Income Tax Expense (Benefit) | $0 | $0 | – | -$5270万 | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$1350万 | $1.8万 | -75,300.0% |
| Deferred Tax Assets, Deferred Income | $886万2025-12-31 | $1970万 | -55.1% | $886万 | $1970万 | -55.1% |
| Deferred Tax Assets, Gross | $7.27亿2025-12-31 | $5.19亿 | +40.1% | $7.27亿 | $5.19亿 | +40.1% |
| Deferred Tax Assets, in Process Research and Development | $2.1亿2025-12-31 | $1.19亿 | +77.2% | $2.1亿 | $1.19亿 | +77.2% |
| Deferred Tax Assets, Net of Valuation Allowance | $1.27亿2025-12-31 | $1620万 | +685.9% | $1.27亿 | $1620万 | +685.9% |
| Deferred Tax Assets, Operating Loss Carryforwards | $4.02亿2025-12-31 | $3.09亿 | +30.3% | $4.02亿 | $3.09亿 | +30.3% |
| Deferred Tax Assets, Other | $1730万2025-12-31 | $108万 | +1,506.7% | $1730万 | $108万 | +1,506.7% |
| Deferred Tax Assets, Tax Credit Carryforwards, General Business | $3590万2025-12-31 | $2920万 | +22.7% | $3590万 | $2920万 | +22.7% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $2730万2025-12-31 | $2640万 | +3.1% | $2730万 | $2640万 | +3.1% |
| Deferred Tax Assets, Valuation Allowance | $6亿2025-12-31 | $5.03亿 | +19.2% | $6亿 | $5.03亿 | +19.2% |
| Deferred Tax Liabilities, Gross | $1.28亿2025-12-31 | $1650万 | +676.8% | $1.28亿 | $1650万 | +676.8% |
| Deferred Tax Liabilities, Intangible Assets | $8570万2025-12-31 | – | – | $8570万 | – | – |
| Deferred Tax Liabilities, Net | $33万2025-12-31 | $23.4万 | +41.0% | $33万 | $23.4万 | +41.0% |
| Deferred Tax Liabilities, Other | $202万2025-12-31 | $126万 | +60.0% | $202万 | $126万 | +60.0% |
| Depreciation | $713万 | $835万 | -14.6% | $3210万 | $2640万 | +21.6% |
| Depreciation, Nonproduction | $346万 | $424万 | -18.5% | $1630万 | $1220万 | +33.5% |
| Dividends | – | – | – | $3930万2024-12-31 | $4450万 | -11.6% |
| Earnings Per Share, Basic | $0.03 | -$0.25 | +112.0% | -$1.41 | -$6.23 | +77.4% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02