TransMedics Group, Inc. TMDX

85.29 1.39 1.66% as of 25 Sep
Market cap
$2.9B
P/E
19.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

41.56 21.80 19.76 15.03
P/S ratio
6.76 6.83 5.38 3.44
P/FCF ratio
31.72 30.96 22.58 29.06
P/Operating CF
55.01 119.82 139.33 132.69
P/B ratio
10.78 8.74 6.92 4.43
Price to Tangible BV
11.20 9.00 7.08 4.53
EV/Sales
6.84 6.87 6.00 4.02
EV/EBITDA
31.91 30.64 29.94 22.76
EV/Operating CF
21.76 21.57 17.32 18.40
EV/FCF
32.10 31.14 25.19 33.98
Quick Ratio
6.86 6.41 6.01 5.87
Current Ratio
7.69 7.14 6.74 6.63
Net Debt/EBITDA
1.51 0.84 15.71 11.45
Debt/Assets
54.09% 47.96% 59.73% 58.84%
Debt/Equity
1.44 1.08 1.73 1.66
Asset Turnover
0.65 0.65 0.56 0.57
Operating CF/Net income
2.86 0.33 3.35 1.18
Capex/Depreciation
(1.11) (2.08) (3.09) (0.69)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
10.61% 12.88% 14.30% 16.65%
Selling, General and Administrative Expense of Revenue
31.99% 32.00% 36.21% 30.45%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
6.35% 5.84% 5.72% 4.53%
Graham Net Nets
0.01 0.01 (0.09) (0.13)
Graham Number
25.15 41.80 40.32 38.60
Earnings Yield
2.41% 4.59% 5.06% 6.65%
Free Cash Flow Yield
3.15% 3.23% 4.43% 3.44%
Revenue per Share
4.22 4.73 5.06 5.49
Operating CF per Share
2.04 1.02 0.71 0.50
Capex per Share
(0.22) (0.46) (1.07) (0.21)
Free Cash Flow per Share
1.82 0.56 (0.35) 0.30
Cash per Share
13.67 14.37 13.43 13.67
Shareholders Equity per Share
10.41 13.92 14.37 14.98
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.41 13.92 14.37 14.98
Free Cash Flow
61.95 19.00 (12.12) 10.22
Working Capital
533.28 548.48 527.36 552.84
Capital Expenditures
(7.62) (15.51) (36.66) (7.09)
Net Current Asset Value
22.16 42.51 (321.53) (295.22)
EV/EBIT
40.36 38.31 40.38 32.91
Capex to Sales
0.05 0.10 0.21 0.04
Net Profit Margin
16.91% 65.55% 4.21% 7.73%
Price to Operating Income
39.89 38.08 36.19 28.15
Other line items
Average Receivables
85.42 91.00 116.38 104.49
Average Payables
12.65 10.32 10.87 11.22
Average Inventory
48.33 47.72 46.64 46.50
Average Assets
865.80 936.22 1,136.18 1,177.46
Average Common Equity
282.56 350.85 380.16 418.08

Fold the line items

Columns are period end dates