TransMedics Group, Inc. (TMDX)
Total Valuation
TMDX has a market cap or net worth of $2.44 billion. The enterprise value is $2.56 billion.
Market Cap | 2.44B |
Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, after market close.
Earnings Date | Apr 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TMDX has 32.72 million shares outstanding. The number of shares has increased by 10.02% in one year.
Shares Outstanding | 32.72M |
Shares Change (YoY) | +10.02% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 3.64% |
Owned by Institutions (%) | 111.85% |
Float | 31.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.09 |
Forward PS | 6.52 |
PB Ratio | 17.76 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 10.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.30, with a Debt / Equity ratio of 3.76.
Current Ratio | 9.30 |
Quick Ratio | 8.35 |
Debt / Equity | 3.76 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is -4.40%.
Return on Equity (ROE) | -16.60% |
Return on Assets (ROA) | -4.20% |
Return on Capital (ROIC) | -4.40% |
Revenue Per Employee | $413,738 |
Profits Per Employee | -$42,856 |
Employee Count | 584 |
Asset Turnover | 0.41 |
Inventory Turnover | 2.70 |
Taxes
Income Tax | -1.64M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is 2.00, so TMDX's price volatility has been higher than the market average.
Beta (1Y) | 2.00 |
52-Week Price Change | +2.95% |
50-Day Moving Average | 83.19 |
200-Day Moving Average | 72.15 |
Relative Strength Index (RSI) | 46.74 |
Average Volume (30 Days) | 626,431 |
Short Selling Information
The latest short interest is 5.41 million, so 16.53% of the outstanding shares have been sold short.
Short Interest | 5.41M |
Short Previous Month | 4.98M |
Short % of Shares Out | 16.53% |
Short % of Float | 17.13% |
Short Ratio (days to cover) | 6.96 |
Income Statement
In the last 12 months, TMDX had revenue of $241.62 million and -$25.03 million in losses. Loss per share was -$0.77.
Revenue | 241.62M |
Gross Profit | 154.09M |
Operating Income | -28.73M |
Pretax Income | -26.67M |
Net Income | -25.03M |
EBITDA | -6.66M |
EBIT | -15.88M |
Loss Per Share | -$0.77 |
Balance Sheet
The company has $395.31 million in cash and $515.95 million in debt, giving a net cash position of -$120.63 million or -$3.69 per share.
Cash & Cash Equivalents | 395.31M |
Total Debt | 515.95M |
Net Cash | -120.63M |
Net Cash Per Share | -$3.69 |
Equity / Book Value | 137.20M |
Book Value Per Share | 4.19 |
Working Capital | 455.72M |
Cash Flow
In the last 12 months, operating cash flow was -$13.03 million and capital expenditures -$151.85 million, giving a free cash flow of -$164.88 million.
Operating Cash Flow | -13.03M |
Capital Expenditures | -151.85M |
Free Cash Flow | -164.88M |
FCF Per Share | -$5.07 |
Margins
Gross margin is 63.77%, with operating and profit margins of -11.89% and -10.36%.
Gross Margin | 63.77% |
Operating Margin | -11.89% |
Pretax Margin | -11.04% |
Profit Margin | -10.36% |
EBITDA Margin | -2.76% |
EBIT Margin | -6.57% |
FCF Margin | -68.24% |
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 | -10.02% |
Shareholder Yield | -10.02% |
Earnings Yield | -1.03% |
FCF Yield | -6.77% |
Analyst Forecast
The average price target for TMDX is $95.14, which is 26.48% higher than the current price. The consensus rating is "Buy".
Price Target | $95.14 |
Price Target Difference | 26.48% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 36.68% |
EPS Growth Forecast (5Y) | n/a |
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 2.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.61 |
Piotroski F-Score | 1 |