Zkusit zdarma
TransMedics Group, Inc.
TransMedics Group, Inc.
TMDX
Cena
$ 129.84
Dnes
-0.32 (-0.22%)
Valuace
30
30
Růst
100
100
Zdraví
69
69
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues566.4441.5241.693.530.325.6padlockpadlockpadlockpadlock
Cost of Revenues224.9179.587.528.29.19.0padlockpadlockpadlockpadlock
Gross Profit341.4262.1154.165.321.216.6padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues143.8157.4143.5121.6108.8114.3padlockpadlockpadlockpadlock
Cost of Revenues59.260.855.349.647.945.1padlockpadlockpadlockpadlock
Gross Profit84.696.688.272.060.869.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.036.126.822.318.8padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0119.669.938.324.2padlockpadlockpadlockpadlock
Depreciation & Amortization25.419.88.2-1.0-0.91.7padlockpadlockpadlockpadlock
Total Operating Expenses245.5224.6182.896.760.643.0padlockpadlockpadlockpadlock
Operating Income96.037.5-28.7-31.4-39.4-26.4padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.86.76.15.75.24.6padlockpadlockpadlockpadlock
Total Operating Expenses61.360.060.863.456.956.7padlockpadlockpadlockpadlock
Operating Income23.336.627.48.63.912.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income5.40.012.50.00.00.0padlockpadlockpadlockpadlock
Interest Expense14.014.410.83.73.94.0padlockpadlockpadlockpadlock
Other Expense-3.1-1.72.1-4.7-4.8-2.3padlockpadlockpadlockpadlock
IBT92.935.8-26.7-36.2-44.2-28.7padlockpadlockpadlockpadlock
Income Tax Expense1.10.3-1.60.10.00.0padlockpadlockpadlockpadlock
Net Income91.835.5-25.0-36.2-44.2-28.7padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.50.02.93.33.4padlockpadlockpadlockpadlock
Interest Expense3.53.53.53.63.63.6padlockpadlockpadlockpadlock
Other Expense-0.3-0.4-0.8-1.70.3-0.4padlockpadlockpadlockpadlock
IBT23.036.226.77.04.212.2padlockpadlockpadlockpadlock
Income Tax Expense-1.31.31.00.10.00.0padlockpadlockpadlockpadlock
Net Income24.334.925.76.94.212.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-0.77$-1.23$-1.60$-1.16padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.77$-1.23$-1.60$-1.16padlockpadlockpadlockpadlock
Shares Outstanding34.133.232.529.627.624.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.735.232.529.627.624.7padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding34.133.933.733.633.433.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.740.639.935.235.735.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents362.8336.7394.8201.225.624.6padlockpadlockpadlock
Short Term Investments0.00.00.00.066.9101.1padlockpadlockpadlock
Total Cash & ST Investments362.8336.7394.8201.292.5125.6padlockpadlockpadlock
Accounts Receivable81.297.763.627.65.96.9padlockpadlockpadlock
Inventory48.746.644.220.614.911.9padlockpadlockpadlock
Other Current Assets16.716.38.02.95.52.3padlockpadlockpadlock
Total Current Assets509.3497.2510.7252.3118.7146.8padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents466.2400.6310.1336.7330.1362.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments466.2400.6310.1336.7330.1362.8padlockpadlockpadlockpadlock
Accounts Receivable80.7104.9142.097.790.181.2padlockpadlockpadlockpadlock
Inventory44.538.943.446.652.248.7padlockpadlockpadlockpadlock
Other Current Assets21.613.810.416.320.116.7padlockpadlockpadlockpadlock
Total Current Assets613.0558.1505.9497.2492.5509.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment234.9292.5180.524.415.74.8padlockpadlockpadlock
Goodwill11.511.512.00.00.00.0padlockpadlockpadlock
Intangible Assets2.32.22.40.00.00.0padlockpadlockpadlock
Long-Term Investments0.50.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets0.10.70.60.50.50.5padlockpadlockpadlock
Total Long-Term Assets249.3306.9195.424.916.25.3padlockpadlockpadlock
Total Assets758.6804.1706.0277.1134.9152.0padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment318.8318.1317.3292.5278.7234.9padlockpadlockpadlockpadlock
Goodwill11.511.511.511.511.511.5padlockpadlockpadlockpadlock
Intangible Assets2.02.02.12.22.22.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.50.00.00.00.5padlockpadlockpadlockpadlock
Other Long-Term Assets0.70.20.70.70.70.1padlockpadlockpadlockpadlock
Total Long-Term Assets333.0332.4331.6306.9293.1249.3padlockpadlockpadlockpadlock
Total Assets946.0890.5837.5804.1785.6758.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable13.010.312.73.36.71.2padlockpadlockpadlock
Short-Term Debt2.12.74.11.40.00.0padlockpadlockpadlock
Other Current Liabilities37.745.236.218.616.310.4padlockpadlockpadlock
Current Liabilities54.359.954.923.723.211.9padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.29.510.610.313.113.0padlockpadlockpadlockpadlock
Short-Term Debt8.23.02.82.75.14.3padlockpadlockpadlockpadlock
Other Current Liabilities56.042.540.145.239.635.6padlockpadlockpadlockpadlock
Current Liabilities79.756.655.659.960.054.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt507.8515.6513.966.18.634.7padlockpadlockpadlock
Capital Leases6.69.09.78.98.60.0padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities568.7575.5568.889.867.048.1padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt456.5515.8515.6515.6515.6514.4padlockpadlockpadlockpadlock
Capital Leases7.70.08.39.09.66.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities590.8572.4571.2575.5575.7568.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock669.4697.2641.1666.3510.5502.2padlockpadlockpadlock
Retained Earnings-479.3-468.2-503.7-478.7-442.4-398.2padlockpadlockpadlock
Comprehensive Income-0.2-0.4-0.2-0.2-0.2-0.1padlockpadlockpadlock
Total Common Equity189.9228.6137.2187.467.9103.9padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock738.4725.7709.2697.2685.3669.4padlockpadlockpadlockpadlock
Retained Earnings-383.3-407.7-442.6-468.2-475.1-479.3padlockpadlockpadlockpadlock
Comprehensive Income0.10.1-0.3-0.4-0.2-0.2padlockpadlockpadlockpadlock
Total Common Equity355.2318.1266.3228.6209.9189.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt516.5518.3515.967.68.634.7padlockpadlockpadlock
Book Value189.9228.6137.2187.467.9103.9padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt464.7518.8518.4518.3518.1516.5padlockpadlockpadlockpadlock
Book Value355.2318.1266.3228.6209.9189.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income3.035.5-25.0-36.2-44.2-28.7padlockpadlockpadlockpadlock
Depreciation & Amortization14.619.88.23.51.81.6padlockpadlockpadlockpadlock
Stock-Based Compensation25.433.219.810.36.92.4padlockpadlockpadlockpadlock
Change Working Capital-49.0-45.0-44.3-26.83.0-5.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-31.6-34.3-33.8-21.70.8-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable5.1-1.47.0-3.35.1-5.8padlockpadlockpadlockpadlock
Change In Inventories-25.0-8.4-28.1-8.0-4.9-1.7padlockpadlockpadlockpadlock
Other Non-cash Items87.45.430.03.41.40.5padlockpadlockpadlockpadlock
Cash from Operations23.70.0-13.0-45.8-28.9-30.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income24.334.925.76.94.212.2padlockpadlockpadlockpadlock
Depreciation & Amortization6.86.76.15.75.24.6padlockpadlockpadlockpadlock
Stock-Based Compensation9.19.49.010.80.00.0padlockpadlockpadlockpadlock
Change Working Capital27.940.2-44.4-5.8-11.20.2padlockpadlockpadlockpadlock
Change In Accounts Receivable24.137.5-44.1-7.8-8.80.8padlockpadlockpadlockpadlock
Change In Accounts Payable2.5-1.20.8-3.10.03.8padlockpadlockpadlockpadlock
Change In Inventories-6.93.72.04.1-4.6-2.3padlockpadlockpadlockpadlock
Other Non-cash Items1.30.40.82.28.78.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-244.70.0-151.8-11.9-3.5-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.4-14.90.10.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-10.5-72.0-121.8padlockpadlockpadlockpadlock
Sales of Investment0.00.00.076.9104.880.7padlockpadlockpadlockpadlock
Other Investing Activities-69.30.0-27.2-0.10.00.0padlockpadlockpadlockpadlock
Cash from Investing-259.60.0-194.054.529.3-41.6padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.6-9.1-27.0-13.6-48.2-23.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.40.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-407.90.0445.4-36.10.0-2.2padlockpadlockpadlockpadlock
Debt Issued409.42.3893.895.0-26.12.8padlockpadlockpadlockpadlock
Issuance of Common Stock16.30.00.0139.90.075.7padlockpadlockpadlockpadlock
Repurchase of Common Stock1.20.01.00.50.40.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-0.4padlockpadlockpadlockpadlock
Other Financing Activities1.70.0-52.163.61.02.1padlockpadlockpadlockpadlock
Cash from Financing16.30.0400.4167.91.475.5padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-54.10.40.10.11.70.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash-219.7-58.2193.6175.61.04.5padlockpadlockpadlockpadlock
Closing Cash Balance362.8337.2395.3201.726.125.1padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash65.690.4-26.56.6-32.712.5padlockpadlockpadlockpadlock
Closing Cash Balance466.2401.1310.6337.2330.1362.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow-221.0-80.9-192.1-57.7-32.4-30.7padlockpadlockpadlockpadlock
Real Free Cash Flow-246.4-114.2-211.9-68.0-39.3-33.1padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow61.982.5-29.96.1-41.32.0padlockpadlockpadlockpadlock
Real Free Cash Flow52.873.2-38.9-4.7-41.32.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E32.5558.42-102.55-50.35-11.97-17.10padlockpadlockpadlockpadlock
P/EG0.92-0.242.742.18-0.320.34padlockpadlockpadlockpadlock
P/B14.299.0618.719.747.804.73padlockpadlockpadlockpadlock
P/S7.224.6910.6219.5217.4919.17padlockpadlockpadlockpadlock
P/FCF13.77-25.60-13.36-31.60-16.34-16.00padlockpadlockpadlockpadlock
P/OFC12.4042.45-197.01-39.82-18.33-16.24padlockpadlockpadlockpadlock
Price/EV25.1332.22-353.51-58.38-13.31-21.67padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E39.3532.5522.0976.36311.33padlockpadlockpadlockpadlockpadlock
P/EG-1.270.920.081.42-4.80padlockpadlockpadlockpadlockpadlock
P/B10.7814.298.529.1625.01padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin61.4%59.4%63.8%69.8%69.9%64.9%padlockpadlockpadlockpadlock
EBIT Margin25.2%11.4%-6.6%-34.7%-133.2%-96.5%padlockpadlockpadlockpadlock
EBITDA Margin29.5%15.8%-3.1%-31.0%-127.2%-90.3%padlockpadlockpadlockpadlock
Operating Profit Margin23.2%8.5%-11.9%-33.6%-130.3%-102.9%padlockpadlockpadlockpadlock
Net Profit Margin22.2%8.0%-10.4%-38.8%-146.1%-112.1%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin58.8%61.4%61.5%59.2%55.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%25.2%21.0%8.7%3.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.2%29.5%25.3%13.4%12.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.2%23.2%19.1%7.1%3.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.9%22.2%17.9%5.6%3.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio9.868.309.3010.665.1112.36padlockpadlockpadlockpadlock
Quick Ratio9.177.528.499.794.4711.35padlockpadlockpadlockpadlock
Solvency Ratio0.070.10-0.03-0.36-0.62-0.56padlockpadlockpadlockpadlock
Cash Ratio7.075.627.198.501.102.07padlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.640.730.240.060.23padlockpadlockpadlockpadlock
Debt To Equity Ratio1.632.273.760.360.130.33padlockpadlockpadlockpadlock
Financial Leverage Ratio2.803.525.151.481.991.46padlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.944.06-0.55-5.61-9.94-5.82padlockpadlockpadlockpadlock
Interest Coverage Ratio10.522.60-2.66-8.44-10.18-6.62padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.699.869.108.308.20padlockpadlockpadlockpadlockpadlock
Quick Ratio7.139.178.327.527.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.060.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio5.857.075.585.625.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.580.620.640.66padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.461.631.952.272.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.662.803.143.523.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.086.9410.192.565.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.6710.527.932.420.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share15.7713.297.433.161.101.04padlockpadlockpadlockpadlock
Net Income Per Share2.121.07-0.77-1.23-1.60-1.16padlockpadlockpadlockpadlock
Cash Per Share11.8110.1312.146.813.355.09padlockpadlockpadlockpadlock
Shareholders Equity Per Share9.386.884.226.342.464.21padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.49-2.44-5.91-1.95-1.17-1.24padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.224.644.263.623.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.711.030.760.200.13padlockpadlockpadlockpadlockpadlock
Cash Per Share13.6711.819.2010.029.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.419.387.906.816.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.822.43-0.890.18-1.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate3.5%0.9%6.2%-0.2%-0.1%-0.1%padlockpadlockpadlockpadlock
Receivables Turnover4.964.523.803.385.103.74padlockpadlockpadlockpadlock
Payables Turnover20.0617.446.888.441.377.47padlockpadlockpadlockpadlock
Inventory Turnover4.823.851.981.370.610.75padlockpadlockpadlockpadlock
Fixed Asset Turnover1.751.511.343.841.935.39padlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.180.990.710.580.260.23padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-5.6%3.5%3.7%1.9%0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.781.501.011.241.21padlockpadlockpadlockpadlockpadlock
Payables Turnover4.876.375.224.823.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.331.561.271.070.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.450.490.450.420.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.330.320.280.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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