TransMedics Group Statistics

Total Valuation

TMDX has a market cap or net worth of $4.59 billion. The enterprise value is $4.80 billion.

Market Cap	4.59B
Enterprise Value	4.80B

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 (%)	119.19%
Float	32.83M

Valuation Ratios

The trailing PE ratio is 96.24 and the forward PE ratio is 71.99.

PE Ratio	96.24
Forward PE	71.99
PS Ratio	9.30
Forward PS	7.82
PB Ratio	17.22
P/TBV Ratio	18.16
P/FCF Ratio	n/a
P/OCF Ratio	92.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	97.98
EV / Sales	9.82
EV / EBITDA	64.71
EV / EBIT	91.32
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 increased by +0.83% in the last 52 weeks. The beta is 2.08, so TMDX's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	+0.83%
50-Day Moving Average	98.52
200-Day Moving Average	97.35
Relative Strength Index (RSI)	78.19
Average Volume (20 Days)	1,183,039

Short Selling Information

The latest short interest is 8.10 million, so 23.95% of the outstanding shares have been sold short.

Short Interest	8.10M
Short Previous Month	8.80M
Short % of Shares Out	23.95%
Short % of Float	24.69%
Short Ratio (days to cover)	6.21

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 Statement

Balance 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 Sheet

Cash 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 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

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	1.07%
FCF Yield	-1.38%

Dividend Details

Analyst Forecast

The average price target for TMDX is $125.11, which is -7.73% lower than the current price. The consensus rating is "Buy".

Price Target	$125.11
Price Target Difference	-7.73%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	20.93%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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