TransMedics Group Statistics
Total Valuation
TMDX has a market cap or net worth of $2.07 billion. The enterprise value is $2.26 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TMDX has 33.56 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | 33.56M |
| Shares Outstanding | 33.56M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 117.80% |
| Float | 32.55M |
Valuation Ratios
The trailing PE ratio is 65.84 and the forward PE ratio is 56.11.
| PE Ratio | 65.84 |
| Forward PE | 56.11 |
| PS Ratio | 5.08 |
| Forward PS | 3.95 |
| PB Ratio | 9.86 |
| P/TBV Ratio | 10.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 69.21 |
| EV / Sales | 5.63 |
| EV / EBITDA | 44.17 |
| EV / EBIT | 67.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.20, with a Debt / Equity ratio of 2.47.
| Current Ratio | 8.20 |
| Quick Ratio | 7.00 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 2.84% |
| Return on Capital (ROIC) | 3.05% |
| Revenue Per Employee | $686,798 |
| Profits Per Employee | $55,887 |
| Employee Count | 584 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TMDX has paid $16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks. The beta is 2.06, so TMDX's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 89.38 |
| 200-Day Moving Average | 120.76 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 1,864,239 |
Short Selling Information
The latest short interest is 9.29 million, so 27.68% of the outstanding shares have been sold short.
| Short Interest | 9.29M |
| Short Previous Month | 8.98M |
| Short % of Shares Out | 27.68% |
| Short % of Float | 28.55% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, TMDX had revenue of $401.09 million and earned $32.64 million in profits. Earnings per share was $0.94.
| Revenue | 401.09M |
| Gross Profit | 237.99M |
| Operating Income | 33.46M |
| Pretax Income | 1.48M |
| Net Income | 32.64M |
| EBITDA | 51.14M |
| EBIT | 33.46M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $330.09 million in cash and $518.15 million in debt, giving a net cash position of -$188.05 million or -$5.60 per share.
| Cash & Cash Equivalents | 330.09M |
| Total Debt | 518.15M |
| Net Cash | -188.05M |
| Net Cash Per Share | -$5.60 |
| Equity (Book Value) | 209.92M |
| Book Value Per Share | 6.25 |
| Working Capital | 432.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.44 million and capital expenditures -$157.96 million, giving a free cash flow of -$120.51 million.
| Operating Cash Flow | 37.44M |
| Capital Expenditures | -157.96M |
| Free Cash Flow | -120.51M |
| FCF Per Share | -$3.59 |
Full Cash Flow StatementMargins
Gross margin is 59.34%, with operating and profit margins of 8.34% and 8.14%.
| Gross Margin | 59.34% |
| Operating Margin | 8.34% |
| Pretax Margin | 8.14% |
| Profit Margin | 8.14% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 8.34% |
| 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 | -6.83% |
| Shareholder Yield | -6.83% |
| Earnings Yield | 1.58% |
| FCF Yield | -5.82% |
Dividend DetailsAnalyst Forecast
The average price target for TMDX is $116.10, which is 88.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.10 |
| Price Target Difference | 88.17% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 29.51% |
| 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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |