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Ticker
TMDX

Price
138.09
Stock movement down
-2.41 (-1.76%)
Company name
TransMedics Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
4.60B
Ent value
4.73B
Price/Sales
8.13
Price/Book
12.96
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
50.15
Forward P/E
46.22
PEG
-
EPS growth
-
1 year return (CAGR)
85.61%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-12

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DIVIDENDS

TMDX does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E50.15
Price to OCF25.85
Price to FCF38.14
Price to EBITDA34.79
EV to EBITDA35.73

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.13
Price to Book12.96
EV to Sales8.35

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FINANCIALS

Per share

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Per share data
Current share count34.17M
EPS (TTM)2.25
FCF per share (TTM)2.96

Income statement

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Income statement data
Revenue (TTM)566.35M
Gross profit (TTM)341.40M
Operating income (TTM)95.95M
Net income (TTM)91.77M
EPS (TTM)2.25
EPS (1y forward)2.91

Margins

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Margins data
Gross margin (TTM)60.28%
Operating margin (TTM)16.94%
Profit margin (TTM)16.20%

Balance Sheet

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Balance Sheet data
Cash466.17M
Net receivables80.70M
Total current assets613.00M
Goodwill11.55M
Intangible assets2.00M
Property, plant and equipment379.34M
Total assets946.03M
Accounts payable12.16M
Short/Current long term debt519.35M
Total current liabilities79.72M
Total liabilities590.83M
Shareholder's equity355.20M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)177.99M
Capital expenditures (TTM)57.34M
Free cash flow (TTM)120.65M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity25.83%
Return on Assets9.70%
Return on Invested Capital10.55%
Cash Return on Invested Capital13.87%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open137.38
Daily high141.89
Daily low134.03
Daily Volume571K
All-time high176.11
1y analyst estimate144.73
Beta2.05
EPS (TTM)2.25
Dividend per share0.00
Ex-div date-
Next earnings date4 Mar 2026

Downside potential

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Downside potential data
TMDXS&P500
Current price drop from All-time high-21.59%-0.89%
Highest price drop-67.79%-19.00%
Date of highest drop21 Jan 20258 Apr 2025
Avg drop from high-41.40%-2.49%
Avg time to new high-6 days
Max time to new high315 days89 days

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COMPANY DETAILS
TMDX (TransMedics Group Inc) company logo
Marketcap
4.60B
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
728
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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