TransMedics Group, Inc. (TMDX)

89.98USD +3.45% (+3.00)

Over 1M: +7.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 66.4M Q3 '23 — Gross Profit: 40.7M Q4 '23 — Revenue: 81.2M Q4 '23 — Gross Profit: 47.9M Q1 '24 — Revenue: 96.8M Q1 '24 — Gross Profit: 60M Q2 '24 — Revenue: 114.3M Q2 '24 — Gross Profit: 69.3M Q3 '24 — Revenue: 108.8M Q3 '24 — Gross Profit: 60.8M Q4 '24 — Revenue: 121.6M Q4 '24 — Gross Profit: 72M Q1 '25 — Revenue: 143.5M Q1 '25 — Gross Profit: 88.2M Q2 '25 — Revenue: 157.4M Q2 '25 — Gross Profit: 96.6M Q3 '25 — Revenue: 143.8M Q3 '25 — Gross Profit: 84.6M Q4 '25 — Revenue: 160.8M Q4 '25 — Gross Profit: 93.4M Q1 '26 — Revenue: 173.9M Q1 '26 — Gross Profit: 101.2M Q2 '26 — Revenue: 189.9M Q2 '26 — Gross Profit: 113.2M 0 40M 80M 120M 160M 200M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
Oper. margin 12.2%
OE margin 6.3%
ROIC 7.9%
Accruals 0.39%
ROA 10.4%
ROE 29.3%
Gross margin 58.7%
OCF / EBIT 1.8×
OCF margin 21.8%
FCF margin 11.8%
ROCE 6.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.5
EV/EBIT 41.9×
EV/OE 81.6×
P/C 6.0×
P/E 20.6×
EV/GP 8.7×
EV/Sales 5.1×
FCF yield 2.5%
P/B 6.0×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
RPO / sales 0.0047×
RPO growth 100.0%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.3
ND/EBITDA -0.089
Payout 0.0%
Quick ratio 6.1×
Cash / Debt 0.63×
F-score 6.8 pts
Debt payback 3.8 yr
Net debt / Eq 0.59×
Debt / Eq 1.6×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.0
Sales CAGR 4Y +111.5%
Sales/sh Y/Y +9.3%
EPS Y/Y +83.9%
Sales Q/Q +20.7%
EBIT Y/Y +6.6%
Shares change +15.1%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.