TransMedics Group, Inc.
General ticker "TMDX" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $3.7B (TTM average)
TransMedics Group, Inc. does not follow the US Stock Market performance with the rate: -9.7%.
Estimated limits based on current volatility of 3.6%: low 83.77$, high 89.98$
Factors to consider:
- Earnings expected soon, date: 2025-04-29 bmo
- Current price 23.8% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.37$, 71.26$]
- 2025-12-31 to 2026-12-31 estimated range: [25.83$, 61.62$]
Financial Metrics affecting the TMDX estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.01
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.22
- Positive: Industry inventory ratio change (median), % of -0.37 <= -0.28
- Positive: 8.37 < Operating profit margin, % of 8.49
- Positive: 1.79 < Operating cash flow per share per price, % of 2.12
- Negative: Industry operating cash flow per share per price (median), % of -3.23 <= 2.82
- Positive: 22.52 < Shareholder equity ratio, % of 28.43 <= 43.26
- Negative: Investing cash flow per share, $ of -3.89 <= -3.20
Short-term TMDX quotes
Long-term TMDX plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $93.46MM | $241.62MM | $441.54MM |
Operating Expenses | $124.90MM | $270.35MM | $404.04MM |
Operating Income | $-31.44MM | $-28.73MM | $37.50MM |
Non-Operating Income | $-4.73MM | $2.06MM | $-1.72MM |
Interest Expense | $3.73MM | $10.79MM | $14.41MM |
R&D Expense | $26.81MM | $63.27MM | $55.97MM |
Income(Loss) | $-36.16MM | $-26.67MM | $35.78MM |
Taxes | $0.07MM | $-1.64MM | $0.32MM |
Profit(Loss)* | $-36.23MM | $-25.03MM | $70.93MM |
Stockholders Equity | $187.38MM | $137.20MM | $228.60MM |
Inventory | $20.61MM | $44.23MM | $46.55MM |
Assets | $277.15MM | $706.05MM | $804.08MM |
Operating Cash Flow | $-45.82MM | $-13.03MM | $48.80MM |
Capital expenditure | $11.91MM | $179.06MM | $0.00MM |
Investing Cash Flow | $54.51MM | $-193.95MM | $-129.30MM |
Financing Cash Flow | $167.93MM | $400.42MM | $22.87MM |
Earnings Per Share** | $-1.23 | $-0.77 | $2.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.