TransMedics Group Inc.

69.43
-6.89 (-9.03%)
At close: Mar 03, 2025, 3:59 PM
68.77
-0.95%
Pre-market: Mar 04, 2025, 05:52 AM EST

TransMedics Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio 58.42 -102.55 -50.35 -11.97 -17.1 -7.87 -18.12 -15.55 -13.45
PEG Ratio -0.24 2.74 2.18 -0.32 0.34 -0.09 1.24 1.17 n/a
PS Ratio 4.69 10.62 19.52 17.49 19.17 11.19 33.06 42.13 52.14
PB Ratio 9.06 18.71 9.74 7.80 4.73 4.83 -89.19 -1.92 8.35
P/FCF Ratio 42.45 -13.36 -31.6 -16.34 -16 -8.14 -16.3 -13.86 -12.65
P/OCF Ratio 42.45 -197.01 -39.82 -18.33 -16.24 -8.18 -16.56 -14.02 -13.43
OCF/S Ratio 0.11 -0.05 -0.49 -0.95 -1.18 -1.37 -2 -3.01 -3.88
Debt / Equity Ratio 2.01 3.76 0.36 0.13 0.33 0.62 -6.98 -0.05 0.22
Quick Ratio 7.52 8.49 9.79 4.47 11.35 5.51 2.03 2.39 5.23
Current Ratio 8.30 9.30 10.66 5.11 12.36 6.21 2.77 3.12 5.90
Asset Turnover 0.55 0.34 0.34 0.22 0.17 0.22 0.31 0.21 0.11
Interest Coverage 2.60 -2.66 -8.44 -10.18 -6.62 -6.8 -8.36 -19.05 -23.48
Return on Equity (ROE) 0.16 -0.18 -0.19 -0.65 -0.28 -0.61 4.92 0.12 -0.62
Return on Assets (ROA) 0.04 -0.04 -0.13 -0.33 -0.19 -0.32 -0.56 -0.56 -0.41
Return on Capital (ROIC) 0.05 -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 n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 59.36% 63.77% 69.84% 69.92% 64.88% 58.73% 44.05% 27.81% 12.34%
Net Profit Margin 8.03% -10.36% -38.77% -146.11% -112.13% -142.12% -182.5% -270.96% -387.58%
Pretax Profit Margin 8.10% -11.04% -38.7% -145.99% -112% -141.95% -182.18% -270.54% -387.58%
Operating Profit Margin 8.49% -11.89% -33.64% -130.29% -102.91% -125.42% -155.47% -265.79% -370.2%
FCF Margin 11.05% -79.5% -61.76% -107.01% -119.82% -137.48% -202.83% -303.98% -412.1%
EBITDA Margin 15.84% -3.15% -30.99% -127.18% -90.31% -118.34% -155.38% -248.39% -364.95%