TransMedics Group, Inc. (BIT:1TMDX)

TransMedics Group Statistics

Total Valuation

BIT:1TMDX has a market cap or net worth of EUR 3.61 billion. The enterprise value is 3.64 billion.

Market Cap	3.61B
Enterprise Value	3.64B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.30M
Shares Outstanding	n/a
Shares Change (YoY)	+15.12%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	109.75%
Float	33.13M

Valuation Ratios

The trailing PE ratio is 22.27 and the forward PE ratio is 41.49.

PE Ratio	22.27
Forward PE	41.49
PS Ratio	7.00
PB Ratio	8.96
P/TBV Ratio	9.22
P/FCF Ratio	31.73
P/OCF Ratio	21.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.49, with an EV/FCF ratio of 31.96.

EV / Earnings	22.44
EV / Sales	6.92
EV / EBITDA	29.49
EV / EBIT	38.61
EV / FCF	31.96

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 1.10.

Current Ratio	7.14
Quick Ratio	6.41
Debt / Equity	1.10
Debt / EBITDA	3.65
Debt / FCF	3.89
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 54.24% and return on invested capital (ROIC) is 23.80%.

Return on Equity (ROE)	54.24%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	23.80%
Return on Capital Employed (ROCE)	11.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	574,275
Profits Per Employee	180,480
Employee Count	898
Asset Turnover	0.65
Inventory Turnover	5.09

Taxes

Income Tax	-70.49M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	115.39
200-Day Moving Average	108.38
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	16

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)	10.75

Income Statement

In the last 12 months, BIT:1TMDX had revenue of EUR 515.70 million and earned 162.07 million in profits. Earnings per share was 4.15.

Revenue	515.70M
Gross Profit	309.00M
Operating Income	92.48M
Pretax Income	91.58M
Net Income	162.07M
EBITDA	114.53M
EBIT	92.48M
Earnings Per Share (EPS)	4.15

Balance Sheet

The company has 415.94 million in cash and 442.27 million in debt, with a net cash position of -26.33 million.

Cash & Cash Equivalents	415.94M
Total Debt	442.27M
Net Cash	-26.33M
Net Cash Per Share	n/a
Equity (Book Value)	402.94M
Book Value Per Share	11.76
Working Capital	467.14M

Cash Flow

In the last 12 months, operating cash flow was 164.24 million and capital expenditures -50.46 million, giving a free cash flow of 113.78 million.

Operating Cash Flow	164.24M
Capital Expenditures	-50.46M
Free Cash Flow	113.78M
FCF Per Share	n/a

Margins

Gross margin is 59.92%, with operating and profit margins of 17.93% and 31.43%.

Gross Margin	59.92%
Operating Margin	17.93%
Pretax Margin	17.76%
Profit Margin	31.43%
EBITDA Margin	22.21%
EBIT Margin	17.93%
FCF Margin	22.06%

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	-15.12%
Shareholder Yield	-15.12%
Earnings Yield	4.49%
FCF Yield	3.15%

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 4.77 and a Piotroski F-Score of 7.

Altman Z-Score	4.77
Piotroski F-Score	7