TransMedics Group Inc. (TMDX)
65.54
-1.48 (-2.22%)
At close: Jan 29, 2025, 3:59 PM
65.50
-0.06%
After-hours Jan 29, 2025, 06:34 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | -102.55 | -50.35 | -11.97 | -17.1 | -7.87 | -18.12 | -15.55 | -13.45 |
| PS Ratio | 10.62 | 19.52 | 17.49 | 19.17 | 11.19 | 33.06 | 42.13 | 52.14 |
| PB Ratio | 18.71 | 9.74 | 7.80 | 4.73 | 4.83 | -89.19 | -1.92 | 8.35 |
| P/FCF Ratio | -13.36 | -31.6 | -16.34 | -16 | -8.14 | -16.3 | -13.86 | -12.65 |
| P/OCF Ratio | -197.01 | -39.82 | -18.33 | -16.24 | -8.18 | -16.56 | -14.02 | -13.43 |
| OCF/S Ratio | -0.05 | -0.49 | -0.95 | -1.18 | -1.37 | -2 | -3.01 | -3.88 |
| Debt / Equity Ratio | 3.76 | 0.36 | 0.13 | 0.33 | 0.62 | -6.98 | -0.05 | 0.22 |
| Quick Ratio | 8.49 | 9.79 | 4.47 | 11.35 | 5.51 | 2.03 | 2.39 | 5.23 |
| Current Ratio | 9.30 | 10.66 | 5.11 | 12.36 | 6.21 | 2.77 | 3.12 | 5.90 |
| Asset Turnover | 0.34 | 0.34 | 0.22 | 0.17 | 0.22 | 0.31 | 0.21 | 0.11 |
| Interest Coverage | -2.66 | -8.44 | -10.18 | -6.62 | -6.8 | -8.36 | -19.05 | -23.48 |
| Return on Equity (ROE) | -0.18 | -0.19 | -0.65 | -0.28 | -0.61 | 4.92 | 0.12 | -0.62 |
| Return on Assets (ROA) | -0.04 | -0.13 | -0.33 | -0.19 | -0.32 | -0.56 | -0.56 | -0.41 |
| Return on Capital (ROIC) | -0.04 | -0.12 | -0.35 | -0.19 | -0.33 | -0.68 | -0.78 | -0.47 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 63.77% | 69.84% | 69.92% | 64.88% | 58.73% | 44.05% | 27.81% | 12.34% |
| Net Profit Margin | -10.36% | -38.77% | -146.11% | -112.13% | -142.12% | -182.5% | -270.96% | -387.58% |
| Pretax Profit Margin | -11.04% | -38.7% | -145.99% | -112% | -141.95% | -182.18% | -270.54% | -387.58% |
| Operating Profit Margin | -11.89% | -33.64% | -130.29% | -102.91% | -125.42% | -155.47% | -265.79% | -370.2% |
| FCF Margin | -79.5% | -61.76% | -107.01% | -119.82% | -137.48% | -202.83% | -303.98% | -412.1% |
| EBITDA Margin | -3.15% | -30.99% | -127.18% | -90.31% | -118.34% | -155.38% | -248.39% | -364.95% |