TransMedics Group Statistics
Total Valuation
TMDX has a market cap or net worth of $2.31 billion. The enterprise value is $2.49 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TMDX has 33.66 million shares outstanding. The number of shares has increased by 8.30% in one year.
| Current Share Class | 33.66M |
| Shares Outstanding | 33.66M |
| Shares Change (YoY) | +8.30% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 111.26% |
| Float | 32.46M |
Valuation Ratios
The trailing PE ratio is 67.90 and the forward PE ratio is 45.58.
| PE Ratio | 67.90 |
| Forward PE | 45.58 |
| PS Ratio | 5.16 |
| Forward PS | 4.21 |
| PB Ratio | 10.09 |
| P/TBV Ratio | 10.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 70.22 |
| EV / Sales | 5.64 |
| EV / EBITDA | 43.49 |
| EV / EBIT | 66.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.30, with a Debt / Equity ratio of 2.27.
| Current Ratio | 8.30 |
| Quick Ratio | 7.25 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | n/a |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | $606,511 |
| Profits Per Employee | $48,714 |
| Employee Count | 728 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, TMDX has paid $316,000 in taxes.
| Income Tax | 316,000 |
| Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has decreased by -7.47% in the last 52 weeks. The beta is 2.12, so TMDX's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 68.82 |
| 200-Day Moving Average | 108.73 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 929,837 |
Short Selling Information
The latest short interest is 10.76 million, so 31.96% of the outstanding shares have been sold short.
| Short Interest | 10.76M |
| Short Previous Month | 11.13M |
| Short % of Shares Out | 31.96% |
| Short % of Float | 33.14% |
| Short Ratio (days to cover) | 7.00 |
Income Statement
In the last 12 months, TMDX had revenue of $441.54 million and earned $35.46 million in profits. Earnings per share was $1.01.
| Revenue | 441.54M |
| Gross Profit | 262.08M |
| Operating Income | 37.50M |
| Pretax Income | 1.48M |
| Net Income | 35.46M |
| EBITDA | 57.25M |
| EBIT | 37.50M |
| Earnings Per Share (EPS) | $1.01 |
Full Income StatementBalance Sheet
The company has $336.65 million in cash and $518.29 million in debt, giving a net cash position of -$181.64 million or -$5.40 per share.
| Cash & Cash Equivalents | 336.65M |
| Total Debt | 518.29M |
| Net Cash | -181.64M |
| Net Cash Per Share | -$5.40 |
| Equity (Book Value) | 228.60M |
| Book Value Per Share | 6.80 |
| Working Capital | 437.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.80 million and capital expenditures -$129.74 million, giving a free cash flow of -$80.94 million.
| Operating Cash Flow | 48.80M |
| Capital Expenditures | -129.74M |
| Free Cash Flow | -80.94M |
| FCF Per Share | -$2.40 |
Full Cash Flow StatementMargins
Gross margin is 59.36%, with operating and profit margins of 8.49% and 8.03%.
| Gross Margin | 59.36% |
| Operating Margin | 8.49% |
| Pretax Margin | 8.10% |
| Profit Margin | 8.03% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 8.49% |
| 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 | -8.30% |
| Shareholder Yield | -8.30% |
| Earnings Yield | 1.54% |
| FCF Yield | -3.51% |
Dividend DetailsAnalyst Forecast
The average price target for TMDX is $118.44, which is 72.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.44 |
| Price Target Difference | 72.70% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 20.93% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |