NasdaqGM - Delayed Quote USD

TransMedics Group, Inc. (TMDX)

121.58
-0.23
(-0.19%)
At close: May 16 at 4:00:01 PM EDT
117.55
-4.03
(-3.31%)
After hours: May 16 at 7:58:59 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current3/31/202512/31/20249/30/20246/30/20243/31/2024
Market Cap 4.11B 2.28B 2.10B 5.27B 4.96B 2.43B
Enterprise Value 4.32B 2.46B 2.28B 5.42B 5.13B 2.55B
Trailing P/E 85.62 66.61 67.04 3.92k -- --
Forward P/E 65.79 44.44 52.63 113.64 5.00k 200.00
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 9.10 5.37 5.37 14.79 16.80 9.95
Price/Book 15.45 9.96 9.99 27.75 31.47 17.70
Enterprise Value/Revenue 8.85 5.57 5.69 15.12 17.27 10.55
Enterprise Value/EBITDA 50.30 35.13 35.26 179.00 399.39 125.67
3/31/2024 - 5/2/2019

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 3/31/2025

Profitability

Profit Margin 10.03%
Operating Margin (ttm) 19.12%

Management Effectiveness

Return on Assets (ttm) 4.21%
Return on Equity (ttm) 22.99%

Income Statement

Revenue (ttm) 488.23M
Revenue Per Share (ttm) 14.59
Quarterly Revenue Growth (yoy) 48.20%
Gross Profit (ttm) 290.35M
EBITDA 74.11M
Net Income Avi to Common (ttm) 48.95M
Diluted EPS (ttm) 1.42
Quarterly Earnings Growth (yoy) 110.60%

Balance Sheet

Total Cash (mrq) 310.14M
Total Cash Per Share (mrq) 9.17
Total Debt (mrq) 518.41M
Total Debt/Equity (mrq) 194.67%
Current Ratio (mrq) 9.10
Book Value Per Share (mrq) 7.87

Cash Flow Statement

Operating Cash Flow (ttm) 49.38M
Levered Free Cash Flow (ttm) -84.81M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.90
52 Week Change 3 -12.29%
S&P 500 52-Week Change 3 12.25%
52 Week High 3 177.37
52 Week Low 3 55.00
50-Day Moving Average 3 83.37
200-Day Moving Average 3 99.36

Share Statistics

Avg Vol (3 month) 3 1.24M
Avg Vol (10 day) 3 1.65M
Shares Outstanding 5 33.83M
Implied Shares Outstanding 6 33.9M
Float 8 32.84M
% Held by Insiders 1 2.99%
% Held by Institutions 1 116.70%
Shares Short (4/30/2025) 4 8.8M
Short Ratio (4/30/2025) 4 7.49
Short % of Float (4/30/2025) 4 44.92%
Short % of Shares Outstanding (4/30/2025) 4 26.00%
Shares Short (prior month 3/31/2025) 4 9.48M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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