TransMedics Group Statistics
Total Valuation
TMDX has a market cap or net worth of $4.67 billion. The enterprise value is $4.72 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TMDX has 34.17 million shares outstanding. The number of shares has increased by 13.12% in one year.
| Current Share Class | 34.17M |
| Shares Outstanding | 34.17M |
| 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 53.83 and the forward PE ratio is 53.10.
| PE Ratio | 53.83 |
| Forward PE | 53.10 |
| PS Ratio | 8.16 |
| Forward PS | 6.67 |
| PB Ratio | 13.12 |
| P/TBV Ratio | 13.65 |
| P/FCF Ratio | 38.67 |
| P/OCF Ratio | 26.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.14, with an EV/FCF ratio of 39.11.
| EV / Earnings | 51.42 |
| EV / Sales | 8.33 |
| EV / EBITDA | 39.14 |
| EV / EBIT | 49.17 |
| EV / FCF | 39.11 |
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 | $777,959 |
| Profits Per Employee | $126,051 |
| Employee Count | 728 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, TMDX has paid $1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has increased by +89.05% in the last 52 weeks. The beta is 2.05, so TMDX's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +89.05% |
| 50-Day Moving Average | 124.37 |
| 200-Day Moving Average | 110.30 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 835,545 |
Short Selling Information
The latest short interest is 6.86 million, so 20.08% of the outstanding shares have been sold short.
| Short Interest | 6.86M |
| Short Previous Month | 7.54M |
| Short % of Shares Out | 20.08% |
| Short % of Float | 20.77% |
| Short Ratio (days to cover) | 6.96 |
Income Statement
In the last 12 months, TMDX had revenue of $566.35 million and earned $91.77 million in profits. Earnings per share was $2.54.
| Revenue | 566.35M |
| Gross Profit | 341.41M |
| Operating Income | 95.95M |
| Pretax Income | 92.88M |
| Net Income | 91.77M |
| EBITDA | 120.55M |
| EBIT | 95.95M |
| Earnings Per Share (EPS) | $2.54 |
Balance Sheet
The company has $466.17 million in cash and $519.35 million in debt, giving a net cash position of -$53.18 million or -$1.56 per share.
| Cash & Cash Equivalents | 466.17M |
| Total Debt | 519.35M |
| Net Cash | -53.18M |
| Net Cash Per Share | -$1.56 |
| Equity (Book Value) | 355.20M |
| Book Value Per Share | 10.40 |
| Working Capital | 533.28M |
Cash Flow
In the last 12 months, operating cash flow was $177.99 million and capital expenditures -$57.34 million, giving a free cash flow of $120.65 million.
| Operating Cash Flow | 177.99M |
| Capital Expenditures | -57.34M |
| Free Cash Flow | 120.65M |
| FCF Per Share | $3.53 |
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
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 | -13.12% |
| Shareholder Yield | -13.12% |
| Earnings Yield | 1.97% |
| FCF Yield | 2.59% |
Analyst Forecast
The average price target for TMDX is $133.00, which is -2.57% lower than the current price. The consensus rating is "Buy".
| Price Target | $133.00 |
| Price Target Difference | -2.57% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 21.08% |
| 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 4.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 7 |