TEM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $76.63
P/E (TTM) -53.2
EPS (TTM) $-1.44
Revenue (TTM) $1.43B
ROE (TTM) -67.4%
52W Range $41–$104

TEM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$1.27B
2022-12-31 → 2025-12-31
EPS$-1.41
2022-12-31 → 2025-12-31
Free Cash Flow$-239M
2024-12-31 → 2025-12-31
Net margin-17.8%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TEM 5Y avg Peer Median Verdict
P/E (TTM) -53.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio0.00%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 28.7%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 31, 2026 $-0.04 $-0.14 71.7%
March 31, 2026 May 12, 2026 $-0.13 $-0.19 32.8%
Dec. 31, 2025 $-0.04 $-0.04 5.2%
Sept. 30, 2025 $-0.11 $-0.17 35.1%
June 30, 2025 $-0.22 $-0.24 10.2%
March 31, 2025 $-0.24 $-0.29 17.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 15
Metric Trend 2025202420232022
Revenue $1.27B$693M$532M$321M
R&D Expense $173M$149M$90M$83M
SG&A Expense $732M$755M$297M$233M
Operating Expenses $1.52B$1.38B$728M$586M
Operating Income $-253M$-691M$-196M$-265M
Interest Income $13M$11M$8M$3M
Other Non-op $31M$32M$22M$-5M
Pretax Income $-291M$-701M$-214M$-289M
Income Tax $-52M$266.0K$288.0K$66.0K
Net Income $-245M$-706M$-214M$-290M
EPS (Basic) $-1.41$-6.23$-4.20$-5.30
EPS (Diluted) $-1.41$-6.23$-4.20$-5.30
Shares (Basic) 174,264119,84963,30663,306
Shares (Diluted) 174,264119,84963,30663,032
EBITDA $-253M$-691M··
Balance Sheet 22
Metric Trend 2025202420232022
Cash & Equivalents $605M$341M$166M$303M
Receivables $311M$155M$94M·
Inventory $52M$38M$29M·
Prepaid Expense $40M$26M$17M·
Current Assets $1.17B$668M$350M·
PP&E (Net) $89M$58M$62M·
PP&E (Gross) $227M$163M$141M·
Accum. Depreciation $137M$105M$79M·
Goodwill $470M$73M$73M$53M
Intangibles $349M$12M$22M·
Total Assets $2.27B$926M$564M·
Accounts Payable $82M$54M$54M·
Accrued Liabilities $155M$130M$83M·
Current Liabilities $372M$291M$233M·
Capital Leases $74M$26M$32M·
Other Non-current Liabilities $57M$16M$20M·
Total Liabilities $1.78B$870M$841M·
Retained Earnings $-2.40B$-2.15B$-1.40B·
Treasury Stock $7M$4M$4M·
AOCI $902.0K$94.0K$5.0K·
Stockholders' Equity $491M$56M$-1.38B$-1.13B
Liabilities + Equity $2.27B$926M$564M·
Cash Flow 11
Metric Trend 2025202420232022
Stock-based Comp $125M$534M$0$0
Deferred Tax $-53M$0$0·
Operating Cash Flow $-218M$-189M$-214M$-168M
CapEx $21M$22M$35M$18M
Investing Cash Flow $-398M$-130M$-40M$-58M
Net Debt Issued $-277M···
Dividends Paid $0$6M$6M$6M
Financing Cash Flow $884M$494M$118M$251M
Net Change in Cash $268M$175M$-137M$25M
Taxes Paid $654.0K$206.0K$161.0K$6.0K
Free Cash Flow $-239M$-211M··
Profitability 7
Metric Trend 2025202420232022
Operating Margin -19.9%-99.7%··
Net Margin -19.3%-101.8%··
Pretax Margin -22.9%-101.1%··
EBITDA Margin -19.9%-99.7%··
ROA -15.3%-94.7%··
ROE -61.2%-1282.5%··
ROIC -42.3%-1227.1%··
Liquidity & Solvency 2
Metric Trend 2025202420232022
Current Ratio 3.12.3··
Quick Ratio 2.51.7··
Efficiency 2
Metric Trend 2025202420232022
Asset Turnover 0.80.9··
Receivables Turnover 5.55.6··
Per Share 3
Metric Trend 2025202420232022
Revenue / Share $7298.06$5785.60··
Cash Flow / Share $-1251.49$-1577.36··
EPS (TTM) $-1.41$-6.23··
Growth Rates 2
Metric Trend 2025202420232022
Revenue YoY 83.4%30.4%65.8%·
Revenue CAGR 3Y 58.3%···
Valuation (TTM) 6
Metric Trend 2025202420232022
Revenue TTM $1.27B$693M··
Net Income TTM $-245M$-706M··
P/E -41.9-5.4··
Earnings Yield -2.4%-18.4%··
Payout Ratio 0.00%-0.80%··
Annual Payout $0$6M··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-31
Revenue $1.27B $693M $532M $321M
Operating Margin % -19.9% -99.7% · ·
Net Income $-245M $-706M $-214M $-290M
Diluted EPS $-1.41 $-6.23 $-4.20 $-5.30

Institutional owners (13F) 564 filers · $8.6B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 564
Value held $8.6B
New positions 131
Exited positions 50
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
131 (+40 vs prior Q) 50 (-46 vs prior Q) 175 (+1 vs prior Q) 137 (+11 vs prior Q) +10.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $605,771,570 10,258,621 7.04% Shares
ARK Investment Management LLC $580,611,200 10,022,634 6.75% Shares
BlackRock, Inc. $480,300,706 8,291,053 5.58% Shares
BAILLIE GIFFORD & CO $474,454,405 8,190,133 5.51% Shares
SOFTBANK GROUP CORP. $313,135,170 5,405,406 3.64% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $309,137,652 5,336,400 3.59% Call option
JPMORGAN CHASE & CO $291,224,842 4,989,062 3.38% Shares
VANGUARD CAPITAL MANAGEMENT LLC $288,957,041 4,988,038 3.36% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $284,691,771 4,914,410 3.31% Shares
JANE STREET GROUP, LLC $282,767,916 4,881,200 3.29% Call option
Sumitomo Mitsui Trust Group, Inc. $236,877,450 4,089,029 2.75% Shares
Amova Asset Management Americas, Inc. $236,632,108 4,089,029 2.75% Shares
GOLDMAN SACHS GROUP INC $217,913,312 3,761,666 2.53% Shares
MORGAN STANLEY $211,568,239 3,652,136 2.46% Shares
FRANKLIN RESOURCES INC $194,225,862 3,352,768 2.26% Shares
JANE STREET GROUP, LLC $153,178,506 2,644,200 1.78% Put option
UBS Group AG $147,526,508 2,546,634 1.71% Shares
CITADEL ADVISORS LLC $145,543,390 2,512,401 1.69% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $143,759,088 2,481,600 1.67% Put option
GC Wealth Management RIA, LLC $139,690,548 2,411,368 1.62% Shares
GEODE CAPITAL MANAGEMENT, LLC $121,248,744 2,092,519 1.41% Shares
BANK OF AMERICA CORP /DE/ $111,096,544 1,917,772 1.29% Shares
STATE STREET CORP $109,348,610 1,887,599 1.27% Shares
CITADEL ADVISORS LLC $99,309,399 1,714,300 1.15% Call option
Alphabet Inc. $89,855,339 1,551,102 1.04% Shares
JANE STREET GROUP, LLC $82,773,107 1,428,847 0.96% Shares
D. E. Shaw & Co., Inc. $82,480,734 1,423,800 0.96% Call option
Lingotto Investment Management LLP $82,015,324 1,415,766 0.95% Shares
Clear Street Group Inc. $77,919,847 1,345,069 0.91% Shares
REVOLUTION GROWTH MANAGEMENT COMPANY, INC. $70,795,336 1,467,565 0.82% Shares
PEAK6 LLC $68,415,330 1,181,000 0.80% Call option
Legal & General Group Plc $66,381,986 1,145,900 0.77% Shares
NORGES BANK $56,499,245 975,302 0.66% Shares
BAMCO INC /NY/ $52,383,724 904,259 0.61% Shares
TORONTO DOMINION BANK $52,137,000 900,000 0.61% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $51,010,609 880,556 0.59% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $49,409,424 852,916 0.57% Shares
CITADEL ADVISORS LLC $48,921,885 844,500 0.57% Put option
PEAK6 LLC $48,684,372 840,400 0.57% Put option
TUDOR INVESTMENT CORP ET AL $45,758,907 789,900 0.53% Call option
Capital Impact Advisors, LLC $44,647,057 770,707 0.52% Shares
CANADA PENSION PLAN INVESTMENT BOARD $41,889,183 723,100 0.49% Shares
GOLDMAN SACHS GROUP INC $40,215,006 694,200 0.47% Put option
VANGUARD FIDUCIARY TRUST CO $39,183,331 676,391 0.46% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $34,462,207 762,101 0.40% Shares
NORTHERN TRUST CORP $32,262,666 556,925 0.37% Shares
BNP PARIBAS FINANCIAL MARKETS $32,179,999 555,498 0.37% Shares
Contrarius Group Holdings Ltd $32,136,668 554,750 0.37% Shares
Marex Group Ltd $27,913,803 481,854 0.32% Shares
Walleye Trading LLC $26,578,284 458,800 0.31% Call option

Show all 564 institutional owners →

Company insiders 16 insiders · 7 officers · 8 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Thomas Edward Schoenherr CEO, Diagnostics Sept. 25, 2026 S 76,740 0 10 $-2,062,087
Eric Lefkofsky CEO and Chairman Sept. 22, 2026 S 100,000 0 143 $-190,848,206
Ryan Fukushima CEO, Data Sept. 16, 2026 S 15,874 0 32 $-13,065,099
James William Rogers Chief Financial Officer Aug. 19, 2026 S 106,024 0 11 $-6,919,957
Andrew Polovin EVP, Chief Legal Officer Sept. 17, 2026 S 135,189 0 14 $-5,030,059
Ryan M Bartolucci Chief Accounting Officer Sept. 17, 2026 S 60,804 0 6 $-1,308,944
Erik Phelps EVP, Chief Admin. Officer Feb. 19, 2026 S 79,816 0 5 $-881,800
Jennifer A Doudna Director Sept. 1, 2026 S 25,266 0 5 $-455,224
David R Epstein Director Sept. 1, 2026 S 30,844 0 7 $-131,638
Nadja West Director Aug. 28, 2026 S 31,981 0 2 $-368,700
Wayne A.I. Frederick Director May 21, 2026 A 30,749 0 1 $-283,820
Theodore Leonsis Director May 21, 2026 A 21,424 0 0 $0
Scott Gottlieb Director May 21, 2026 A 40,749 0 0 $0
Peter J Barris Director May 21, 2026 A 121,424 0 0 $0
KEYWELL BRADLEY A 10% owner Jan. 17, 2025 S 15,218,365 0 0 $0
Eric D Belcher · May 21, 2026 A 21,424 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 44 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ARKG · ARK ETF Trust 6.56% 2,329,124 NS July 31, 2026 N-PORT
ARKK · ARK ETF Trust 4.89% 6,197,179 NS July 31, 2026 N-PORT
THNQ · EXCHANGE TRADED CONCEPTS TRUST 2.15% 203,533 NS July 31, 2026 N-PORT
HTEC · EXCHANGE TRADED CONCEPTS TRUST 1.63% 25,657 NS July 31, 2026 N-PORT
ARTY · iShares Trust 0.91% 623,040 SH Sept. 11, 2026 Daily
IBBQ · Invesco Exchange-Traded Fund Trust … 0.90% 12,405 SH Oct. 2, 2026 Daily
QQQJ · Invesco Exchange-Traded Fund Trust … 0.67% 103,653 SH Oct. 2, 2026 Daily
FXH · First Trust Exchange-Traded AlphaDE… 0.64% 152,936 NS July 31, 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 0.61% 118,470 SH Oct. 2, 2026 Daily
AIBU · Direxion Shares ETF Trust 0.55% 2,872 NS July 31, 2026 N-PORT
IBB · iShares Trust 0.46% 808,108 SH Sept. 11, 2026 Daily
FNY · First Trust Exchange-Traded AlphaDE… 0.36% 47,533 NS July 31, 2026 N-PORT
ISCG · iShares Trust 0.22% 36,574 SH Sept. 11, 2026 Daily
NUSC · Nushares ETF Trust 0.20% 60,044 NS July 31, 2026 N-PORT
IWP · iShares Trust 0.19% 605,116 SH Sept. 11, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.18% 1,502,388 SH Aug. 19, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.12% 12,869 SH Oct. 2, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.11% 35,562 NS July 31, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.11% 16,502 NS July 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 50,503 NS July 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.11% 14,273 NS July 31, 2026 N-PORT
ESML · iShares Trust 0.10% 49,226 SH Sept. 11, 2026 Daily
IYH · iShares Trust 0.10% 62,723 SH Sept. 11, 2026 Daily
VHT · VANGUARD WORLD FUND 0.09% 314,415 SH Aug. 19, 2026 Daily
SMMD · iShares Trust 0.09% 57,645 SH Sept. 11, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.08% 2,602,594 SH Aug. 19, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.07% 1,181,803 SH Aug. 19, 2026 Daily
FHLC · FIDELITY COVINGTON TRUST 0.07% 49,715 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.06% 6,487 SH Sept. 11, 2026 Daily
IWR · iShares Trust 0.05% 442,121 SH Sept. 11, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 7,308 SH Oct. 2, 2026 Daily
VONG · VANGUARD SCOTTSDALE FUNDS 0.02% 171,320 SH Aug. 19, 2026 Daily
IWF · iShares Trust 0.02% 401,702 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.01% 5,846 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.01% 3,601,561 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 88,617 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 17,682 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 9,072 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.01% 24,295 SH Aug. 19, 2026 Daily
IWB · iShares Trust 0.01% 74,223 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.01% 30,022 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.01% 135,595 SH Sept. 11, 2026 Daily
ISCB · iShares Trust · 5,198 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 81,637 SH Sept. 11, 2026 Daily

TEM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 23 analysts BUY
Median target $71.50 -6.7%
6 26.1% Strong Buy
7 30.4% Buy
8 34.8% Hold
1 4.3% Sell
1 4.3% Strong Sell

12-Month Price Target

18 analysts · 2026-09-30

Mean target $68.56 -10.5%

Now Current price $76.63
Low$35.00 Mean$68.56 High$100.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TEM · -41.9 83.4% -19.3% -61.2% ·
WST $19.81B 40.5 6.2% 16.1% 16.2% 35.9%
RVTY $10.86B 46.7 3.7% 8.5% 3.3% ·
MEDP $15.93B 36.8 20.0% 17.8% 142.9% ·
CRL $10.02B -70.0 -0.85% -3.6% -4.4% ·
TXG $2.08B -46.6 5.2% -6.8% -5.5% 69.0%
TECH $11.03B 60.9 -0.38% 15.0% 9.0% 65.8%
AVTR $7.82B -14.7 -3.4% -8.1% -8.9% 32.6%
RGEN $9.23B 190.5 16.4% 6.6% 2.4% ·
BIO · · · · · ·
BRKR $7.17B -314.1 2.1% -0.25% -0.40% 45.9%

Latest News Recent headlines mentioning this company

23

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Jul 30, 2026