TransMedics Group Inc. (TMDX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

64.10

0.00%

After-hours Dec 13, 2024, 05:47 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-25.03M	-36.23M	-44.22M	-28.75M	-33.55M	-23.76M	-20.82M	-24.07M
Depreciation & Amortization	8.18M	3.48M	1.82M	1.58M	1.22M	769.00K	630.00K	426.00K
Stock-Based Compensation	19.79M	10.32M	6.88M	2.41M	854.00K	144.00K	70.00K	45.00K
Other Working Capital	10.60M	6.21M	1.97M	2.17M	2.22M	721.00K	26.00K	411.00K
Other Non-Cash Items	30.04M	3.37M	1.37M	511.00K	475.00K	177.00K	93.00K	65.00K
Deferred Income Tax	-1.66M	-	2.28M	-431.00K	336.00K	1.01M	-316.00K	292.00K
Change in Working Capital	-44.35M	-26.76M	3.00M	-5.59M	-1.63M	-4.33M	-2.75M	-872.00K
Operating Cash Flow	-13.03M	-45.82M	-28.86M	-30.27M	-32.29M	-25.98M	-23.10M	-24.11M
Capital Expenditures	-179.06M	-11.91M	-3.52M	-455.00K	-165.00K	-418.00K	-263.00K	-1.48M
Acquisitions	-14.89M	107.00K	-32.79M	41.14M	60.34M	-	-	-
Purchase of Investments	-	-10.50M	-72.02M	-121.79M	-82.37M	-	-19.19M	-46.53M
Sales Maturities Of Investments	-	76.92M	104.81M	80.65M	22.04M	12.72M	44.31M	8.34M
Other Investing Acitivies	-27.21M	-107.00K	32.79M	-41.14M	-60.34M	12.72M	25.12M	-38.19M
Investing Cash Flow	-193.95M	54.51M	29.27M	-41.60M	-60.50M	12.31M	24.86M	-39.67M
Debt Repayment	445.38M	22.46M	-	-	-	24.36M	-	-
Common Stock Repurchased	955.00K	-	419.00K	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	-52.07M	5.61M	1.39M	584.00K	-4.64M	-2.30M	3.00K	63.54M
Financial Cash Flow	400.42M	167.93M	1.39M	75.55M	92.72M	22.06M	3.00K	63.54M
Net Cash Flow	193.63M	175.60M	999.00K	4.49M	-149.00K	8.30M	2.10M	-243.00K
Free Cash Flow	-192.09M	-57.72M	-32.38M	-30.72M	-32.45M	-26.40M	-23.36M	-25.59M