TransMedics Group Statistics

Total Valuation

BIT:1TMDX has a market cap or net worth of EUR 3.71 billion. The enterprise value is 3.81 billion.

Market Cap	3.71B
Enterprise Value	3.81B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.09M
Shares Outstanding	n/a
Shares Change (YoY)	+11.94%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.96M

Valuation Ratios

The trailing PE ratio is 60.86 and the forward PE ratio is 52.08.

PE Ratio	60.86
Forward PE	52.08
PS Ratio	8.21
PB Ratio	13.71
P/TBV Ratio	14.67
P/FCF Ratio	251.32
P/OCF Ratio	37.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.78, with an EV/FCF ratio of 258.16.

EV / Earnings	62.51
EV / Sales	8.41
EV / EBITDA	41.78
EV / EBIT	58.33
EV / FCF	258.16

Financial Position

The company has a current ratio of 9.86, with a Debt / Equity ratio of 1.63.

Current Ratio	9.86
Quick Ratio	8.93
Debt / Equity	1.63
Debt / EBITDA	4.85
Debt / FCF	29.90
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	28.21%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	621,422
Profits Per Employee	83,819
Employee Count	728
Asset Turnover	0.64
Inventory Turnover	4.64

Taxes

In the past 12 months, BIT:1TMDX has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	3.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	105.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.63

Income Statement

In the last 12 months, BIT:1TMDX had revenue of EUR 452.40 million and earned 61.02 million in profits. Earnings per share was 1.72.

Revenue	452.40M
Gross Profit	270.50M
Operating Income	65.21M
Pretax Income	63.09M
Net Income	61.02M
EBITDA	85.41M
EBIT	65.21M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 341.09 million in cash and 441.78 million in debt, giving a net cash position of -100.69 million.

Cash & Cash Equivalents	341.09M
Total Debt	441.78M
Net Cash	-100.69M
Net Cash Per Share	n/a
Equity (Book Value)	270.86M
Book Value Per Share	7.96
Working Capital	427.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.16 million and capital expenditures -83.38 million, giving a free cash flow of 14.78 million.

Operating Cash Flow	98.16M
Capital Expenditures	-83.38M
Free Cash Flow	14.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.79%, with operating and profit margins of 14.41% and 13.49%.

Gross Margin	59.79%
Operating Margin	14.41%
Pretax Margin	13.95%
Profit Margin	13.49%
EBITDA Margin	18.88%
EBIT Margin	14.41%
FCF Margin	3.27%

Dividends & Yields

BIT:1TMDX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.94%
Shareholder Yield	n/a
Earnings Yield	1.64%
FCF Yield	0.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1TMDX has an Altman Z-Score of 4.67 and a Piotroski F-Score of 6.

Altman Z-Score	4.67
Piotroski F-Score	6