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
ROE
36.28% 45.22% 54.24% 32.48%

+8 more TTM periods

ROA
12.88% 15.13% 20.33% 10.60%
ROIC
5.62% 6.64% 13.65% 14.97%
Return on Tangible Assets
16.52% 19.34% 21.72% 10.84%
Average Days of Receivables
56.86 52.08 50.81 52.01
Free Cash Flow per Share
2.29 4.40 3.93 3.54
Free Cash Flow
79.04 151.36 133.59 120.65
Capital Expenditures
(66.89) (68.87) (59.25) (57.34)
Piotroski F-Score
3.00 5.00 7.00 7.00
Other line items
Cash ROIC
7.88% 12.15% 13.08% 13.35%
Accounts Receivable Turnover
6.40 5.46 6.65 6.63
Accounts Payable Turnover
24.60 23.93 23.51 17.79
Inventory Turnover
5.94 5.58 5.09 4.65
Average Days of Payables
17.06 15.65 15.57 19.73
Days of Inventory on Hand
71.56 70.00 73.52 72.22
Tax Rate
1.09 0.92 0.77 (0.01)
Research and Development Expense of Revenue
13.83% 12.07% 11.40% 11.44%
Selling, General and Administrative Expense of Revenue
32.65% 32.16% 30.58% 31.89%
Share Based Compensation of Revenue
5.55% 5.95% 6.09% 6.75%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.96 1.28 1.01 1.94
Depreciation/Fixed assets
0.10 0.09 0.08 0.08
Capex/Depreciation
(1.84) (2.09) (2.18) (2.26)
Revenue per Share
19.33 18.49 17.81 16.60
Operating CF per Share
4.22 6.40 5.67 5.22
Capex per Share
(1.93) (2.00) (1.74) (1.68)
Capex to Sales
0.10 0.11 0.10 0.10
Net Profit Margin
22.69% 27.04% 31.43% 16.20%

Fold the line items

Columns are period end dates