TransMedics Group, Inc. logo TMDX - TransMedics Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $122.67 DETAILS
HIGH: $142.00
LOW: $75.00
MEDIAN: $129.50
CONSENSUS: $122.67
UPSIDE: 76.76%

Profitability Ratios

Ratio Value
GP Margin 59.9%
EBIT Margin 20.0%
EBITDA Margin 24.5%
Operating Margin 17.9%
Pretax Margin 17.8%
Cont. Ops Margin 31.4%
Net Margin 31.4%
Bottom Line Margin 31.4%

Liquidity Ratios

Ratio Value
Current Ratio 7.14
Quick Ratio 6.59
Solvency Ratio 0.365
Cash Ratio 5.47

Valuation Ratios

Ratio Value
Price/Earnings
21.73
Hist. avg: 40.1
Peers avg: 27.4
PEG Ratio 0.05
Forward PEG 0.05
Price/Book 8.74
Price/Sales 6.83
Price/FCF 30.96
Price/Op Cash Flow 21.44

Debt Ratios

Ratio Value
Debt/Assets 0.4396
Debt/Equity 0.9928
Debt/Capital 0.4982
Long-Term Debt/Capital 0.4910
Financial Leverage 2.26

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.23
Operating Cash Flow Ratio 2.159
Operating Cash Flow/Sales 31.8%
Free Cash Flow/Operating Cash Flow 69.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 8.54
Interest Coverage 7.8786
Short-Term Operating Cash Flow Coverage 14.49
Operating Cash Flow Coverage 0.41
Capital Expenditure Coverage 3.25
Dividend + Capital Expenditure Coverage 3.25

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 17.81
EPS 5.598
Debt/Share 14.2225
Cash/Share 14.37
Book Value/Share 13.92
Tangible BV/Share 13.52
Equity/Share 13.92
Operating Cash Flow/Share 5.673
Capital Expenditure/Share 1.743
FCF/Share 3.930

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.770
Earnings Before Tax/EBIT 0.990
Price/Fair Value 8.74
Debt/Market Cap 0.1136
Effective Tax Rate -77.0%
Enterprise Value Multiple 27.72