TEM — Q4 FY25 Earnings Review (WSM)

Date: 2026-04-01 Quarter: Q4_FY25 (Dec-2025) — Full results reported 2026-02-24 Market cap: ~8.0B|Price45 | EV/NTM Rev: ~5.3x First WSM analysis of TEM. No prior position. No prior writings.


Verdict

Not investable at current levels. TEM's data moat is real and the EBITDA inflection is genuinely impressive — but the 83% headline growth is an acquisition mirage, organic growth is ~30-33%, NRR just dropped from 140% to 126%, the CEO has sold 90M + whilebuyingzero, and2312M in FY24 against $1.3B total. Strip the Ambry veneer and you have a 25% guided grower at 5.3x EV/NTM Revenue with negative FCF, a CEO with Groupon baggage, and a broken go-to-market. Pass.

Action: Watchlist. Not buying. Would reconsider at <4x EV/NTM Rev (~$33/share) or if organic growth accelerates to 35%+ post-Ambry anniversary.


The Numbers

Revenue Grid — QoQ Depth (Quarters Down, Years Across)

This is the grid that matters. Compare Q4 FY25 to the same quarter in prior years:

Quarter FY23 ($m) FY23 QoQ FY24 ($m) FY24 QoQ FY25 ($m) FY25 QoQ
Q1 (Mar) $145.8 -1.3% $255.7 +27.4%
Q2 (Jun) $132.4 $166.0 +13.9% $314.6 +23.0%
Q3 (Sep) $136.1 +2.8% $180.9 +9.0% $334.2 +6.2%
Q4 (Dec) $147.7 +8.5% $200.7 +10.9% $367.2 +9.9%

Reading this grid:

YoY Trajectory

Q2_FY24 Q3_FY24 Q4_FY24 Q1_FY25 Q2_FY25 Q3_FY25 Q4_FY25
Revenue $166.0M $180.9M $200.7M $255.7M $314.6M $334.2M $367.2M
YoY % +25.4% +32.9% +35.9% +75.4%* +89.6%* +84.7%* +83.0%*
Organic YoY +25.4% +32.9% +35.9% ~30% ~30% ~30% +33.5%
GM GAAP 45.5% 58.5% 60.8% 60.7% 62.0% 62.8% 64.7%
EBITDA ($m) -$31.2 -$21.8 -$7.8 -$16.2 -$5.6 +$1.5 +$12.9
EBITDA Margin -18.8% -12.1% -3.9% -6.3% -1.8% +0.4% +3.5%

*Ambry-inflated YoY. Organic growth is the number that matters.

Segment Revenue

Segment Q4_FY24 Q1_FY25 Q2_FY25 Q3_FY25 Q4_FY25 QoQ Q4 YoY Q4
Diagnostics $120.4 $193.8 $241.8 $252.9 $266.9 +5.5% +121.6%
— Oncology $119.0 $133.2 $139.5 ~$151* +8.2%* +29% vol
— Hereditary $63.5 $97.3 $102.6 ~$116* +13.1%* +23% vol
Data & Apps $80.2 $61.9 $72.8 $81.3 $100.4 +23.5% +25.1%
— Insights +69.5%
Total $200.7 $255.7 $314.6 $334.2 $367.2 +9.9% +83.0%

*Oncology/Hereditary Q4 split estimated from total Diagnostics and prior quarter trends.

Margin Trajectory

Q1_FY24 Q2_FY24 Q3_FY24 Q4_FY24 Q1_FY25 Q2_FY25 Q3_FY25 Q4_FY25
GM GAAP 53.3% 45.5% 58.5% 60.8% 60.7% 62.0% 62.8% 64.7%
GM Non-GAAP 64.7% 72.4% 59.6% 61.9% 62.3% 63.6%
Op Margin GAAP -36.5% -321.4% -29.6% -25.3% -26.9% -19.6% -18.2% -16.7%
Non-GAAP Op Mrg -17.3% -10.1% -2.6%
EBITDA Margin -30.1% -18.8% -12.1% -3.9% -6.3% -1.8% +0.4% +3.5%
Net Margin -44.4% -3.3% -41.9% -6.5% -26.6% -13.6% -23.9% -14.8%

Gross margin: 64.7% is the best quarter ever. Clear upward trajectory from 53% a year ago. Mix shift toward higher-value testing + Ambry scale. → **EBITDA: 12.9MinQ4(+3.543.9M eighteen months ago to +$12.9M. Operating leverage is emerging.

Cash Flow & Balance Sheet

Metric Q1_FY25 Q2_FY25 Q3_FY25 Q4_FY25
FCF -$107.7M +$36.6M -$126.5M
OpCF -$105.6M +$44.1M -$119.8M
Cash + Securities $291.3M $764.3M $759.7M
Total Debt (approx) $798.0M $1,245.8M ~$1,245M
Net Debt ~$507M ~$481M ~$485M

→ FCF is volatile and still structurally negative. Q2 positive was an anomaly. Not yet self-funding. → Cash stable at ~$760M. Runway adequate (~3 years at current burn) but $1.25B in debt is significant.

Per Share & Dilution

Q3_FY24 Q4_FY24 Q1_FY25 Q2_FY25 Q3_FY25 Q4_FY25
Shares (M) 165.6 162.7 170.1 173.4 174.9 ~178*
SBC ($M) $21.0 $32.4 $23.0 $22.4 $34.0 $48.7
SBC % Rev 11.6% 16.1% 9.0% 7.1% 10.2% 13.3%
EPS GAAP -$0.46 -$0.08 -$0.40 -$0.25 -$0.46 -$0.30
EPS Non-GAAP -$0.24 -$0.18 -$0.24 -$0.22 -$0.11 -$0.04

*Shares estimated from market cap / price.

→ Dilution: ~5.6% YoY (165.6M → 174.9M Q3-Q3). Manageable. → SBC spiked to $48.7M in Q4 (13.3% of revenue). FY25 total: $136.3M on 1.3B = 10.5 → Non − GAAPEPSof0.04 beat consensus of -$0.14 by 71%. Approaching zero.


Leading Indicators

Bullish Signals

  1. Volume growth accelerating (oncology). 20% → 26% → 27% → 29% YoY volume growth across Q1-Q4 FY25. Three consecutive quarters of acceleration in the core oncology testing franchise. Volume is the purest leading indicator for genomics revenue — and it's still accelerating at scale.

  2. D&A broke $100M for the first time. 100.4MinQ4(+25.180.2M → $61.9M → $72.8M → $81.3M) was the biggest bear argument. Q4 finally answered it. Insights (data licensing) +69.5% YoY is the standout.

  3. TCV expanded to >$1.1B (from $940M in Q4 FY24). +17% growth addresses some Spruce Point concerns about contract quality.

  4. EBITDA inflection is durable. Not a one-quarter blip. Q3: $1.5M → Q4: $12.9M. FY26 guide: $65M. Management guiding for meaningful profitability for the first time.

  5. Gross margin at record 64.7%. Consistent expansion from 53% to 65% over 8 quarters. Mix shifting toward higher-value tests (MRD at +56% QoQ) and Ambry scale efficiencies.

  6. MRD testing: 4,700 tests in Q4, +56% QoQ. New product line with strong early traction. Leading indicator for future genomics diversification.

Bearish Signals

  1. NRR declined from 140% to 126%. This is a 14-point drop in a key data licensing metric. At 140% NRR, the land-and-expand story in Insights was compelling. At 126%, either expansion rates are slowing or churn is increasing. This is the single most concerning data point in the quarter.

  2. Organic growth is ~30-33%, not 83%. The headline is an acquisition mirage. Q4 organic: +33.5%. FY26 guide: +25%. Post-Ambry anniversary (Q1 FY26 onward), reported growth will compress ~50pp overnight.

  3. FCF still structurally negative. Q3: -126.5M.Nine − monthFCF : −197.6M. $65M EBITDA guide for FY26 still implies negative FCF after interest, CapEx, and working capital.

  4. D&A YoY growth is 25% — not exceptional. Yes, $100M is a record. But 25% growth in the segment that justifies the AI premium barely clears my minimum threshold. Insights at +69.5% is good, but the rest of D&A is dragging.

  5. Hereditary volume growth decelerated: 37% → 23%. Post-acquisition growth surge normalizing. Confirms the Ambry tailwind is fading.

Leading Indicator Divergence Assessment

No clear bullish divergence pattern. Volume is accelerating in oncology but NRR is declining. D&A finally moved but from a low base. The leading indicators are mixed, not uniformly signaling acceleration. This is NOT the alpha pattern I look for.


Key Observations

  1. The EBITDA inflection is the strongest bull case. Q4 EBITDA of $12.9M and FY26 guide of $65M represent a genuine operating leverage moment. Margin trajectory: -30% → -12% → -4% → -6% → -2% → 0.4% → 3.5%. If sustained, this changes the investor base from growth-only to GARP. But $65M on $1.59B revenue is only 4.1% margin — still very early innings.

  2. CEO Eric Lefkofsky's behaviour pattern is the biggest risk. 227 sales, 0 purchases since IPO. $90M+ sold in 2025 alone. This is the founder-CEO telling the market "we're at the beginning of a massive opportunity" while systematically liquidating. His Groupon track record — where he extracted $300M+ pre-implosion — creates pattern risk. "The CEO matters disproportionately" is a core principle. This CEO is waving red flags. I cannot own a stock where the CEO is the most aggressive seller.

  3. The "AI" in Tempus AI is aspirational. AI application revenue was ~$12M in FY24 — less than 2% of total. The data moat (38M+ de-identified records, 1M+ cancer patients, 7M+ pathology slides) is genuine and would take a decade to replicate. But "AI" in the company name at a 5x+ revenue multiple implies monetization through AI products — and the revenue doesn't support it yet.

  4. Commercial execution is structurally broken. RepVue: 23% quota attainment (#6,159 out of 6,245 companies on culture/leadership). Glassdoor: 2.9/5, 40% would recommend. Great product, broken go-to-market. Every quarter this persists, the competitive window narrows.

  5. Spruce Point concerns partially addressed but not fully resolved. TCV expanded to $1.1B+ (positive). But the $300M non-binding opt-in allegation and Pathos related-party claim have not been specifically rebutted. The NRR decline from 140% → 126% actually supports the bear case.


Guidance & Beat Pattern

Issued FY Revenue Guide Actual Beat/Miss
Q4_FY24 (initial) ~$1.24B
Q1_FY25 ~1.25B(+10M)
Q2_FY25 ~1.26B(+10M)
Q3_FY25 ~1.265B(+5M)
FY25 Actual ~$1.30B BEAT
FY26 Guide ~$1.59B (+25%) ~$65M EBITDA

→ Four consecutive FY guide raises. Actual beat the final raised guide. Good execution on guidance. → FY26: ~1.59Brevenue(+2565M EBITDA. Conservative or realistic? Time will tell. → Non-GAAP EPS of -0.04vsconsensus0.14 → 71% beat.


Valuation

Metric Value Assessment
Market cap ~$8.0B
EV (mkt cap + debt - cash) ~$8.5B
Run-rate Rev ($367.2M x 4) $1,469M
P/S (run-rate) 5.4x
EV/NTM Rev (FY26 $1.59B) 5.3x Expensive for 25% guided growth
EV/NTM EBITDA ($65M) ~131x Extremely rich
P/FCF Negative Not applicable

Peer context:

→ TEM's premium over diagnostics peers is justified only if data/AI platform monetization accelerates materially. At 25% guided growth and nascent AI revenues, the current multiple prices in success that hasn't been delivered.

My buy price: <4x EV/NTM Revenue = ~6.3BEV→ 5.8B mkt cap → ~$33/share. That's ~27% below current levels.


Prior Beliefs / Updated Beliefs

First analysis — using market expectations as the prior.

Metric Expected Actual Verdict
Q4 Revenue ~$367M (per prelim) $367.2M IN LINE
D&A Revenue ~$100M (per prelim) $100.4M IN LINE — first >$100M
EBITDA ~$20M (per Q3 guide) $12.9M MISS — below guided ~$20M
Non-GAAP EPS -$0.14 consensus -$0.04 BEAT — 71%
NRR 140% maintained 126% (down 14pp) MISS — significant decline
TCV $940M maintained $1.1B+ BEAT — 17% expansion
FY26 Guide 1.59B65M EBITDA 1.59B65M IN LINE with consensus
Oncology Volume Sustained ~27% 29% SLIGHT BEAT
Hereditary Volume Sustained ~37% 23% (decel) MISS — normalization

Thesis Assessment

No existing thesis — establishing initial view.

Initial thesis: TEM has a genuine data moat in precision oncology (38M+ records, 50%+ of US oncologists connected) and a credible path to operating leverage. However, the company is not investable at current levels due to: (a) organic growth of ~25-33% not supporting a 5x+ revenue multiple, (b) CEO insider selling pattern creating material governance risk, (c) commercial execution dysfunction limiting data/AI monetization, (d) NRR decline signaling potential D&A expansion headwinds.

Thesis status: Watchlist — Not Investable.

What would change my mind:

  1. Organic growth sustains >35% post-Ambry anniversary (Q1-Q2 FY26 data)
  2. NRR stabilizes >130% for 2+ consecutive quarters
  3. D&A segment sustains $100M+/Q with 30%+ growth
  4. FCF turns sustainably positive (2+ consecutive positive quarters)
  5. CEO selling materially decreases or buys emerge
  6. Valuation drops to <4x EV/NTM Revenue

What would make me sell if I held:


Atlas Baseline Comparison

Atlas rated TEM 2/5 conviction. I broadly agree but am more negative on three points:

  1. NRR decline (140% → 126%) is underweighted by Atlas. For a data licensing business, NRR is THE expansion metric. A 14pp decline is not noise — it undermines the "data monetization at scale" thesis.

  2. CEO risk should be weighted higher. A CEO who has sold $90M+ with zero purchases, combined with Groupon baggage and unresolved related-party allegations, meets my "run for the hills if suspect" threshold. This is a structural governance deficiency.

  3. The EBITDA story is better than Atlas acknowledged. $12.9M Q4 EBITDA vs Atlas's $1.5M Q3 data. The trajectory from $1.5M → $12.9M in one quarter, with $65M FY26 guide, is genuinely impressive operating leverage. This is the one metric that could change the investment case.


-wsm

(No position. Watchlist.)