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Ticker
TMDX

Price
80.58
Stock movement up
+4.21 (5.51%)
Company name
TransMedics Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
2.70B
Ent value
2.95B
Price/Sales
6.74
Price/Book
12.88
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
82.86
Forward P/E
55.38
PEG
-
EPS growth
-14.05%
1 year return
-15.76%
3 year return
43.62%
5 year return
42.72%
10 year return
-
Last updated: 2025-04-12

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iO Charts is a Seeking Alpha partner

DIVIDENDS

TMDX does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E82.86
Price to OCF72.22
Price to FCF-
Price to EBITDA54.81
EV to EBITDA59.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.74
Price to Book12.88
EV to Sales7.35

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FINANCIALS

Per share

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Per share data
Current share count33.56M
EPS (TTM)0.91
FCF per share (TTM)-3.38

Income statement

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Income statement data
Revenue (TTM)401.09M
Gross profit (TTM)237.79M
Operating income (TTM)31.45M
Net income (TTM)32.64M
EPS (TTM)0.91
EPS (1y forward)1.46

Margins

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Margins data
Gross margin (TTM)59.29%
Operating margin (TTM)7.84%
Profit margin (TTM)8.14%

Balance Sheet

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Balance Sheet data
Cash330.09M
Net receivables90.13M
Total current assets492.48M
Goodwill11.55M
Intangible assets2.20M
Property, plant and equipment313.92M
Total assets785.57M
Accounts payable13.13M
Short/Current long term debt518.15M
Total current liabilities60.05M
Total liabilities575.65M
Shareholder's equity209.92M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)37.44M
Capital expenditures (TTM)157.96M
Free cash flow (TTM)-120.51M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity15.55%
Return on Assets4.15%
Return on Invested Capital4.51%
Cash Return on Invested Capital-16.66%

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STOCK INFORMATION

Stock chart

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Stock price data
Open76.12
Daily high81.26
Daily low75.50
Daily Volume1.04M
All-time high176.11
1y analyst estimate107.86
Beta2.07
EPS (TTM)0.91
Dividend per share-
Ex-div date-
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
TMDXS&P500
Current price drop from All-time high-54.24%-12.89%
Highest price drop-73.69%-56.47%
Date of highest drop23 Feb 20229 Mar 2009
Avg drop from high-31.50%-11.07%
Avg time to new high21 days12 days
Max time to new high433 days1805 days

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COMPANY DETAILS
TMDX (TransMedics Group Inc) company logo
Marketcap
2.70B
Marketcap category
Mid-cap
Description
TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and customized technology to replicate near-physiologic conditions for donor organs outside of the human body. Its OCS includes OCS LUNG for the preservation of standard criteria donor lungs for double-lung transplantation; OCS Heart, a technology for preservation of DBD donor hearts deemed unsuitable due to limitations of cold storage and for ex vivo reanimation, functional monitoring, and beating-heart preservation of donation-after-circulatory-death hearts; and OCS Liver for the preservation of DBD and DCD of donor livers. The company also developed national OCS program, a turnkey solution for outsourced organ retrieval; and provides OCS organ management and logistics services, including aviation and ground transportation, and other coordination activity. The company was founded in 1998 and is headquartered in Andover, Massachusetts.
Employees
584
Investor relations
-
SEC filings
CEO
Waleed H. Hassanein
Country
USA
City
Andover
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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