TransMedics Group Statistics
Total Valuation
TMDX has a market cap or net worth of $4.59 billion. The enterprise value is $4.80 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 (%) | 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 |