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TransMedics Group Inc (TMDX)
TransMedics Group Inc (TMDX) Financials

TMDX TransMedics Group Inc

108.50

14.37 (15.27%)

Pre Market

Last Updated: 06:44:06

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-112.554	-60.022	-45.501	-22.344	-30.821	-17.586	-5.091
Return on Equity (%)	24.683	13.162	48.763	-36.266	-51.489	-28.391	-15.422
Return on Invested Capital (%)	-169.529	-84.146	-52.769	-23.344	-32.806	-18.099	-6.08
Operating Margin (%)	-256.591	-161.289	-123.513	-96.459	-133.187	-34.709	-6.572
Net Profit Margin (%)	-270.956	-182.5	-142.124	-112.126	-146.107	-38.767	-10.358
Book Value Per Share	0.323	-0.103	2.58	3.823	2.441	5.83	3.763
Earnings Per Share	-0.378	-0.43	-1.584	-1.058	-1.591	-1.127	-0.767
Cash Per Share	0.217	0.366	0.948	0.905	0.92	6.259	12.093
Working Capital Per Share	0.42	0.402	3.96	4.964	3.435	7.113	13.959
Operating Profit Per Share	0.047	0.118	0.702	0.66	0.827	2.139	4.968
EBIT Per Share	-0.378	-0.429	-1.582	-1.057	-1.59	-1.125	-0.817
EBITDA Per Share	-0.378	-0.429	-1.582	-1.057	-1.59	-1.125	-0.817
Free Cash Flow Per Share	-0.381	-0.436	-1.633	-1.099	-1.53	-0.865	4.467

Liquidity Ratios

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.123	2.772	6.205	12.355	5.108	10.663	9.296
Quick Ratio	2.348	1.886	5.414	11.155	4.234	9.67	8.344
Inventory Turnover (Days)	378.584	260.129	173.438	169.894	179.219	80.472	66.822
Shares Outstanding	4.66M	4.89M	21.19M	27.18M	27.79M	32.14M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	27.79M	27.97M	27.79M	31.93M	32.14M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-60.428	N/A	N/A	N/A	-3.692	N/A	N/A
Net Profit Margin (%)	N/A	-66.511	N/A	N/A	N/A	-6.344	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	5.223	N/A	N/A	N/A	9.14	N/A	N/A
Quick Ratio	N/A	4.133	N/A	N/A	N/A	8.172	N/A	N/A
Inventory Turnover (Days)	N/A	384.169	N/A	N/A	N/A	210.467	N/A	N/A

Key Stats and Ratios

Market Cap	3.08B
Price to Earnings Ratio	-123.05
Price to Sales Ratio	12.75
Price to Cash Ratio	7.8
Price to Book Ratio	22.44
Dividend Yield	-

Share Statistics

Shares Outstanding	32.72M
Average Volume (1 week)	819.62k
Average Volume (1 Month)	899.12k
52 Week Change	37.17%
52 Week High	99.63
52 Week Low	36.4201

More Ratios Coming Soon!

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