T
TransMedics Group, Inc. (TMDX)
NGM – Real Time Price. Currency in USD
63.93
-0.37 (-0.58%)
At close: May 12, 2026, 4:00 PM EDT
64.24
+0.31 (0.48%)
After-hours: May 12, 2026, 7:59 PM EDT
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NGM – Real Time Price. Currency in USD
63.93
-0.37 (-0.58%)
At close: May 12, 2026, 4:00 PM EDT
64.24
+0.31 (0.48%)
After-hours: May 12, 2026, 7:59 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.74 | 3.40 | 10 | |
| Quick ratio | 6.19 | 2.52 | 10 | |
| Debt to Equity | 1.75 | 1.11 | 4.0 | |
| Debt to Assets | 0.60 | 1.58 | 4.0 | |
| Interest coverage | 1.85 | 4.33 | 5.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 93M | 242M | 442M | 605M | 636M |
| Gross Profit | 65M | 154M | 262M | 363M | 374M |
| Operating Income | -31M | 485K | 37M | 109M | 94M |
| Net Income | -36M | -25M | 35M | 190M | 172M |
| EBITDA | -27M | 9M | 57M | 136M | 127M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 17.91 | -34.86 | 5.0 |
| Next quarter | 22.41 | -25.52 | 5.5 |
| Current year | 21.11 | -55.83 | 5.5 |
| Next year | 19.03 | 70.25 | 9.5 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.19 | -93.05 | -88.54 | -163.8 | 2.3 |
| Y/Y | 21.18 | -71.51 | -57.13 | 59.44 | 5.5 |
| 3y average | 92.8 | 236.4 | 216.92 | 43.44 | 10 |
| 5y average | 101.05 | 134.69 | 127.19 | 9.34 | 9.0 |
| Weighted average score | 6.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $863.4M significantly exceeds cash reserves ($461.7M), raising financial stability concerns
Total current assets $619.3M exceed Total current liabilities $91.9M, highlighting excellent liquidity
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$12.1M limits the company's ability to reinvest or pay down debt