Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -6.3%
- Operating Margin Trend +33.86 pp/yr
TMDX
TransMedics Group, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -9.4%
- 5yr Share-Count CAGR 10.4%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 88.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -48.9%
- 5yr FCF/NI Conversion -0.79x
Balance Sheet
Weight: 10%
A
90
- Net Debt / EBITDA -0.13x
- Interest Coverage (EBIT/Int) 8.80x
- Altman Z-Score 3.91
Stability
Weight: 5%
A
88
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 3 full exits.
- Holders
- 2 -1
- Avg Δ position
- +22.8%
- New buys
- 0
- Full exits
- 3
- Dalio sold -100%
- Greenblatt sold -100%
- Laffont sold -100%