TransMedics Group Statistics

Total Valuation

BIT:1TMDX has a market cap or net worth of EUR 4.01 billion. The enterprise value is 4.06 billion.

Market Cap	4.01B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.17M
Shares Outstanding	n/a
Shares Change (YoY)	+13.12%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	109.92%
Float	33.03M

Valuation Ratios

The trailing PE ratio is 51.27 and the forward PE ratio is 47.19.

PE Ratio	51.27
Forward PE	47.19
PS Ratio	8.31
PB Ratio	13.25
P/TBV Ratio	13.77
P/FCF Ratio	39.00
P/OCF Ratio	26.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.02, with an EV/FCF ratio of 39.44.

EV / Earnings	51.86
EV / Sales	8.33
EV / EBITDA	37.02
EV / EBIT	49.17
EV / FCF	39.44

Financial Position

The company has a current ratio of 7.69, with a Debt / Equity ratio of 1.46.

Current Ratio	7.69
Quick Ratio	6.86
Debt / Equity	1.46
Debt / EBITDA	4.07
Debt / FCF	4.30
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 32.48% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	32.48%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	663,054
Profits Per Employee	107,433
Employee Count	728
Asset Turnover	0.65
Inventory Turnover	4.65

Taxes

In the past 12 months, BIT:1TMDX has paid 948,610 in taxes.

Income Tax	948,610
Effective Tax Rate	1.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	107.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.13

Income Statement

In the last 12 months, BIT:1TMDX had revenue of EUR 482.70 million and earned 78.21 million in profits. Earnings per share was 2.16.

Revenue	482.70M
Gross Profit	290.98M
Operating Income	81.78M
Pretax Income	79.16M
Net Income	78.21M
EBITDA	102.75M
EBIT	81.78M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 397.32 million in cash and 442.64 million in debt, giving a net cash position of -45.32 million.

Cash & Cash Equivalents	397.32M
Total Debt	442.64M
Net Cash	-45.32M
Net Cash Per Share	n/a
Equity (Book Value)	302.74M
Book Value Per Share	8.87
Working Capital	454.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.70 million and capital expenditures -48.87 million, giving a free cash flow of 102.83 million.

Operating Cash Flow	151.70M
Capital Expenditures	-48.87M
Free Cash Flow	102.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.28%, with operating and profit margins of 16.94% and 16.20%.

Gross Margin	60.28%
Operating Margin	16.94%
Pretax Margin	16.40%
Profit Margin	16.20%
EBITDA Margin	21.29%
EBIT Margin	16.94%
FCF Margin	21.30%

Dividends & Yields

BIT:1TMDX 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	-13.12%
Shareholder Yield	-13.12%
Earnings Yield	1.95%
FCF Yield	2.56%

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

BIT:1TMDX has an Altman Z-Score of 4.39 and a Piotroski F-Score of 7.

Altman Z-Score	4.39
Piotroski F-Score	7