TransMedics Group Inc. (TMDX)
TransMedics Statistics
Share Statistics
TransMedics has 33.66M shares outstanding. The number of shares has increased by 2.59% in one year.
| Shares Outstanding | 33.66M |
| Shares Change (YoY) | 2.59% |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 32.42M |
| Failed to Deliver (FTD) Shares | 535 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 8.99M, so 26.79% of the outstanding shares have been sold short.
| Short Interest | 8.99M |
| Short % of Shares Out | 26.79% |
| Short % of Float | 27.73% |
| Short Ratio (days to cover) | 3.54 |
Valuation Ratios
The PE ratio is 58.42 and the forward PE ratio is 45.96. TransMedics's PEG ratio is -0.24.
| PE Ratio | 58.42 |
| Forward PE | 45.96 |
| PS Ratio | 4.69 |
| Forward PS | 2.1 |
| PB Ratio | 9.06 |
| P/FCF Ratio | 42.45 |
| PEG Ratio | -0.24 |
Enterprise Valuation
TransMedics Group Inc. has an Enterprise Value (EV) of 2.69B.
| EV / Earnings | 75.79 |
| EV / Sales | 6.09 |
| EV / EBITDA | 38.43 |
| EV / EBIT | 71.68 |
| EV / FCF | 55.07 |
Financial Position
The company has a current ratio of 8.3, with a Debt / Equity ratio of 2.01.
| Current Ratio | 8.3 |
| Quick Ratio | 7.52 |
| Debt / Equity | 2.01 |
| Total Debt / Capitalization | 66.75 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 2.6 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.41% |
| Revenue Per Employee | $606,510.99 |
| Profits Per Employee | $48,714.29 |
| Employee Count | 728 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | 316K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -20.18% in the last 52 weeks. The beta is 2.12, so TransMedics's price volatility has been higher than the market average.
| Beta | 2.12 |
| 52-Week Price Change | -20.18% |
| 50-Day Moving Average | 67.61 |
| 200-Day Moving Average | 115.28 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 1.96M |
Income Statement
In the last 12 months, TransMedics had revenue of 441.54M and earned 35.46M in profits. Earnings per share was 1.07.
| Revenue | 441.54M |
| Gross Profit | 262.08M |
| Operating Income | 37.5M |
| Net Income | 35.46M |
| EBITDA | 69.95M |
| EBIT | 37.5M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 336.65M in cash and 458.92M in debt, giving a net cash position of -122.27M.
| Cash & Cash Equivalents | 336.65M |
| Total Debt | 458.92M |
| Net Cash | -122.27M |
| Retained Earnings | -468.24M |
| Total Assets | 785.57M |
| Working Capital | 432.43M |
Cash Flow
In the last 12 months, operating cash flow was 48.8M and capital expenditures 0, giving a free cash flow of 48.8M.
| Operating Cash Flow | 48.8M |
| Capital Expenditures | 0 |
| Free Cash Flow | 48.8M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 59.36%, with operating and profit margins of 8.49% and 8.03%.
| Gross Margin | 59.36% |
| Operating Margin | 8.49% |
| Pretax Margin | 8.1% |
| Profit Margin | 8.03% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 8.49% |
| FCF Margin | 11.05% |
Dividends & Yields
TMDX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.54% |
| FCF Yield | 2.09% |
Analyst Forecast
The average price target for TMDX is $120, which is 72.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $120 |
| Price Target Difference | 72.8% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |