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TMDX TransMedics Group Inc

Price (delayed)

$129.81

Market cap

$4.39B

P/E Ratio

88.31

Dividend/share

N/A

EPS

$1.47

Enterprise value

$4.6B

TransMedics is the world's leader in portable extracorporeal warm perfusion and assessment of donor organs for transplantation. Headquartered in Andover, Massachusetts, the company was founded to address the unmet need ...

Highlights
TMDX's P/E is 84% below its last 4 quarters average of 536.3
TMDX's equity has surged by 67% year-on-year and by 16% since the previous quarter
The quick ratio has grown by 12% from the previous quarter but it has contracted by 5% YoY
The gross margin has contracted by 4.6% YoY

Key stats

What are the main financial stats of TMDX
Market
Shares outstanding
33.83M
Market cap
$4.39B
Enterprise value
$4.6B
Valuations
Price to earnings (P/E)
88.31
Price to book (P/B)
16.41
Price to sales (P/S)
8.97
EV/EBIT
71.5
EV/EBITDA
52.48
EV/Sales
9.42
Earnings
Revenue
$488.23M
Gross profit
$290.35M
Operating income
$52.52M
Net income
$48.95M
EBIT
$64.34M
EBITDA
$87.65M
Free cash flow
-$63.23M
Per share
EPS
$1.47
EPS diluted
$1.37
Free cash flow per share
-$1.87
Book value per share
$7.91
Revenue per share
$14.48
TBVPS
$24.43
Balance sheet
Total assets
$837.53M
Total liabilities
$571.22M
Debt
$518.41M
Equity
$266.31M
Working capital
$450.32M
Liquidity
Debt to equity
1.95
Current ratio
9.1
Quick ratio
8.14
Net debt/EBITDA
2.37
Margins
EBITDA margin
18%
Gross margin
59.5%
Net margin
10%
Operating margin
10.8%
Efficiency
Return on assets
6.1%
Return on equity
21.9%
Return on invested capital
7.1%
Return on capital employed
8.2%
Return on sales
13.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TMDX stock price

How has the TransMedics Group stock price performed over time
Intraday
0.83%
1 week
0.93%
1 month
44.27%
1 year
-3.47%
YTD
108.2%
QTD
92.94%

Financial performance

How have TransMedics Group's revenue and profit performed over time
Revenue
$488.23M
Gross profit
$290.35M
Operating income
$52.52M
Net income
$48.95M
Gross margin
59.5%
Net margin
10%
The revenue has soared by 64% YoY and by 11% from the previous quarter
TMDX's gross profit has surged by 57% year-on-year and by 11% since the previous quarter
TMDX's operating income is up by 40% QoQ
The net income rose by 38% QoQ

Price vs fundamentals

How does TMDX's price correlate with its fundamentals

Growth

What is TransMedics Group's growth rate over time

Valuation

What is TransMedics Group stock price valuation
P/E
88.31
P/B
16.41
P/S
8.97
EV/EBIT
71.5
EV/EBITDA
52.48
EV/Sales
9.42
TMDX's P/E is 84% below its last 4 quarters average of 536.3
TransMedics Group's EPS has increased by 37% QoQ
TMDX's equity has surged by 67% year-on-year and by 16% since the previous quarter
The stock's P/B is 32% more than its 5-year quarterly average of 12.4 but 4.6% less than its last 4 quarters average of 17.2
The revenue has soared by 64% YoY and by 11% from the previous quarter
The P/S is 49% lower than the 5-year quarterly average of 17.7

Efficiency

How efficient is TransMedics Group business performance
The ROA is up by 33% since the previous quarter
TransMedics Group's return on equity has increased by 22% QoQ
The ROIC has grown by 22% from the previous quarter
TransMedics Group's return on sales has increased by 16% QoQ

Dividends

What is TMDX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TMDX.

Financial health

How did TransMedics Group financials performed over time
The total assets is 47% more than the total liabilities
The total assets has grown by 16% YoY and by 4.2% from the previous quarter
The quick ratio has grown by 12% from the previous quarter but it has contracted by 5% YoY
The company's debt is 95% higher than its equity
TMDX's equity has surged by 67% year-on-year and by 16% since the previous quarter
TMDX's debt to equity is down by 40% year-on-year and by 14% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.