TransMedics Group Statistics
Total Valuation
TMDX has a market cap or net worth of $3.83 billion. The enterprise value is $4.04 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TMDX has 33.83 million shares outstanding. The number of shares has increased by 11.90% in one year.
| Current Share Class | 33.83M |
| Shares Outstanding | 33.83M |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | +13.36% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 120.85% |
| Float | 32.83M |
Valuation Ratios
The trailing PE ratio is 80.44 and the forward PE ratio is 61.30.
| PE Ratio | 80.44 |
| Forward PE | 61.30 |
| PS Ratio | 7.77 |
| Forward PS | 6.16 |
| PB Ratio | 14.39 |
| P/TBV Ratio | 15.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 82.58 |
| EV / Sales | 8.28 |
| EV / EBITDA | 54.54 |
| EV / EBIT | 76.97 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $670,641 |
| Profits Per Employee | $67,238 |
| Employee Count | 728 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, TMDX has paid $1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 2.23% |
Stock Price Statistics
The stock price has decreased by -21.50% in the last 52 weeks. The beta is 2.05, so TMDX's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -21.50% |
| 50-Day Moving Average | 124.86 |
| 200-Day Moving Average | 93.49 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 914,498 |
Short Selling Information
The latest short interest is 8.04 million, so 23.78% of the outstanding shares have been sold short.
| Short Interest | 8.04M |
| Short Previous Month | 7.86M |
| Short % of Shares Out | 23.78% |
| Short % of Float | 24.50% |
| Short Ratio (days to cover) | 9.46 |
Income Statement
In the last 12 months, TMDX had revenue of $488.23 million and earned $48.95 million in profits. Earnings per share was $1.41.
| Revenue | 488.23M |
| Gross Profit | 290.35M |
| Operating Income | 52.52M |
| Pretax Income | 1.48M |
| Net Income | 48.95M |
| EBITDA | 74.11M |
| EBIT | 52.52M |
| Earnings Per Share (EPS) | $1.41 |
Full Income StatementBalance Sheet
The company has $310.14 million in cash and $518.41 million in debt, giving a net cash position of -$208.27 million or -$6.16 per share.
| Cash & Cash Equivalents | 310.14M |
| Total Debt | 518.41M |
| Net Cash | -208.27M |
| Net Cash Per Share | -$6.16 |
| Equity (Book Value) | 266.31M |
| Book Value Per Share | 7.87 |
| Working Capital | 450.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.38 million and capital expenditures -$112.61 million, giving a free cash flow of -$63.23 million.
| Operating Cash Flow | 49.38M |
| Capital Expenditures | -112.61M |
| Free Cash Flow | -63.23M |
| FCF Per Share | -$1.87 |
Full Cash Flow StatementMargins
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
TMDX 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 | -11.90% |
| Earnings Yield | 1.28% |
| FCF Yield | -1.65% |
Dividend DetailsAnalyst Forecast
The average price target for TMDX is $129.88, which is 14.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $129.88 |
| Price Target Difference | 14.61% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 20.93% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
TMDX has an Altman Z-Score of 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |
