TransMedics Group Statistics

Total Valuation

BIT:1TMDX has a market cap or net worth of EUR 4.18 billion. The enterprise value is 4.36 billion.

Market Cap	4.18B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.83M
Shares Outstanding	n/a
Shares Change (YoY)	+11.90%
Shares Change (QoQ)	+13.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.83M

Valuation Ratios

The trailing PE ratio is 92.33 and the forward PE ratio is 66.97.

PE Ratio	92.33
Forward PE	66.97
PS Ratio	9.26
PB Ratio	16.97
P/TBV Ratio	17.89
P/FCF Ratio	n/a
P/OCF Ratio	91.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.78, with an EV/FCF ratio of -74.56.

EV / Earnings	96.31
EV / Sales	10.34
EV / EBITDA	62.78
EV / EBIT	96.12
EV / FCF	-74.56

Financial Position

The company has a current ratio of 9.10, with a Debt / Equity ratio of 1.95.

Current Ratio	9.10
Quick Ratio	8.13
Debt / Equity	1.95
Debt / EBITDA	6.45
Debt / FCF	-8.20
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	22.99%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	620,478
Profits Per Employee	62,208
Employee Count	728
Asset Turnover	0.63
Inventory Turnover	4.31

Taxes

In the past 12 months, BIT:1TMDX has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	2.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.71

Income Statement

In the last 12 months, BIT:1TMDX had revenue of EUR 451.71 million and earned 45.29 million in profits. Earnings per share was 1.30.

Revenue	451.71M
Gross Profit	268.63M
Operating Income	48.59M
Pretax Income	46.32M
Net Income	45.29M
EBITDA	68.57M
EBIT	48.59M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 286.94 million in cash and 479.63 million in debt, giving a net cash position of -192.69 million.

Cash & Cash Equivalents	286.94M
Total Debt	479.63M
Net Cash	-192.69M
Net Cash Per Share	n/a
Equity (Book Value)	246.39M
Book Value Per Share	7.28
Working Capital	416.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.69 million and capital expenditures -104.19 million, giving a free cash flow of -58.50 million.

Operating Cash Flow	45.69M
Capital Expenditures	-104.19M
Free Cash Flow	-58.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.47%, with operating and profit margins of 10.76% and 10.03%.

Gross Margin	59.47%
Operating Margin	10.76%
Pretax Margin	10.25%
Profit Margin	10.03%
EBITDA Margin	15.18%
EBIT Margin	10.76%
FCF Margin	n/a

Dividends & Yields

BIT:1TMDX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.90%
Shareholder Yield	n/a
Earnings Yield	1.08%
FCF Yield	-1.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1TMDX has an Altman Z-Score of 4.52 and a Piotroski F-Score of 5.

Altman Z-Score	4.52
Piotroski F-Score	5