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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
15.03 19.76 21.80 41.56

+8 more quarters

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

Fold the line items

Columns are period end dates