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TransMedics Group, Inc. (TMDX)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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73.94-0.18 (-0.24%)
At close: 04:00PM EDT
75.29 +1.35 (+1.83%)
After hours: 07:48PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.42B
Enterprise Value 2.54B
Trailing P/E N/A
Forward P/E 200.00
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.95
Price/Book (mrq)17.63
Enterprise Value/Revenue 10.51
Enterprise Value/EBITDA -329.76

Trading Information

Stock Price History

Beta (5Y Monthly) 2.00
52-Week Change 3-2.36%
S&P500 52-Week Change 327.86%
52 Week High 399.63
52 Week Low 336.42
50-Day Moving Average 383.13
200-Day Moving Average 372.13

Share Statistics

Avg Vol (3 month) 3635.54k
Avg Vol (10 day) 3743.69k
Shares Outstanding 532.72M
Implied Shares Outstanding 632.72M
Float 831.56M
% Held by Insiders 13.64%
% Held by Institutions 1111.86%
Shares Short (Mar 15, 2024) 45.41M
Short Ratio (Mar 15, 2024) 46.04
Short % of Float (Mar 15, 2024) 419.12%
Short % of Shares Outstanding (Mar 15, 2024) 416.53%
Shares Short (prior month Feb 15, 2024) 44.93M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -10.36%
Operating Margin (ttm)5.67%

Management Effectiveness

Return on Assets (ttm)0.06%
Return on Equity (ttm)-15.42%

Income Statement

Revenue (ttm)241.62M
Revenue Per Share (ttm)7.43
Quarterly Revenue Growth (yoy)158.70%
Gross Profit (ttm)N/A
EBITDA 8.66M
Net Income Avi to Common (ttm)-25.03M
Diluted EPS (ttm)-0.77
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)394.81M
Total Cash Per Share (mrq)12.07
Total Debt (mrq)515.95M
Total Debt/Equity (mrq)376.05%
Current Ratio (mrq)9.30
Book Value Per Share (mrq)4.20

Cash Flow Statement

Operating Cash Flow (ttm)-13.03M
Levered Free Cash Flow (ttm)-191.58M