TransMedics Group Statistics

Total Valuation

TMDX has a market cap or net worth of $2.37 billion. The enterprise value is $2.77 billion.

Market Cap	2.37B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026, after market close.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TMDX has 34.56 million shares outstanding. The number of shares has increased by 8.45% in one year.

Current Share Class	34.56M
Shares Outstanding	34.56M
Shares Change (YoY)	+8.45%
Shares Change (QoQ)	-11.57%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	107.48%
Float	33.43M

Valuation Ratios

The trailing PE ratio is 15.33 and the forward PE ratio is 30.32.

PE Ratio	15.33
Forward PE	30.32
PS Ratio	3.72
Forward PS	3.09
PB Ratio	4.79
P/TBV Ratio	4.90
P/FCF Ratio	15.63
P/OCF Ratio	10.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of 18.28.

EV / Earnings	16.09
EV / Sales	4.35
EV / EBITDA	22.07
EV / EBIT	29.30
EV / FCF	18.28

Financial Position

The company has a current ratio of 6.74, with a Debt / Equity ratio of 1.75.

Current Ratio	6.74
Quick Ratio	6.01
Debt / Equity	1.75
Debt / EBITDA	6.47
Debt / FCF	5.70
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 45.22% and return on invested capital (ROIC) is 13.49%.

Return on Equity (ROE)	45.22%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	13.49%
Return on Capital Employed (ROCE)	7.03%
Weighted Average Cost of Capital (WACC)	11.11%
Revenue Per Employee	$708,118
Profits Per Employee	$191,452
Employee Count	898
Asset Turnover	0.56
Inventory Turnover	5.11

Taxes

Income Tax	-82.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.77% in the last 52 weeks. The beta is 1.88, so TMDX's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-46.77%
50-Day Moving Average	80.47
200-Day Moving Average	114.27
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	1,182,601

Short Selling Information

The latest short interest is 7.68 million, so 22.22% of the outstanding shares have been sold short.

Short Interest	7.68M
Short Previous Month	7.36M
Short % of Shares Out	22.22%
Short % of Float	22.98%
Short Ratio (days to cover)	3.88

Income Statement

In the last 12 months, TMDX had revenue of $635.89 million and earned $171.92 million in profits. Earnings per share was $4.46.

Revenue	635.89M
Gross Profit	375.74M
Operating Income	94.44M
Pretax Income	89.33M
Net Income	171.92M
EBITDA	125.35M
EBIT	94.44M
Earnings Per Share (EPS)	$4.46

Full Income Statement

Balance Sheet

The company has $461.74 million in cash and $863.42 million in debt, giving a net cash position of -$401.68 million or -$11.62 per share.

Cash & Cash Equivalents	461.74M
Total Debt	863.42M
Net Cash	-401.68M
Net Cash Per Share	-$11.62
Equity (Book Value)	494.01M
Book Value Per Share	14.30
Working Capital	527.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $220.23 million and capital expenditures -$68.87 million, giving a free cash flow of $151.36 million.

Operating Cash Flow	220.23M
Capital Expenditures	-68.87M
Depreciation & Amortization	30.91M
Net Borrowing	n/a
Free Cash Flow	151.36M
FCF Per Share	$4.38

Full Cash Flow Statement

Margins

Gross margin is 59.09%, with operating and profit margins of 14.85% and 27.04%.

Gross Margin	59.09%
Operating Margin	14.85%
Pretax Margin	14.05%
Profit Margin	27.04%
EBITDA Margin	19.71%
EBIT Margin	14.85%
FCF Margin	23.80%

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	-8.45%
Shareholder Yield	-8.45%
Earnings Yield	7.27%
FCF Yield	6.40%

Analyst Forecast

The average price target for TMDX is $117.33, which is 71.44% higher than the current price. The consensus rating is "Buy".

Price Target	$117.33
Price Target Difference	71.44%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (3Y)	18.50%
EPS Growth Forecast (3Y)	18.89%

Stock Forecasts

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 3.46 and a Piotroski F-Score of 5.

Altman Z-Score	3.46
Piotroski F-Score	5