NASDAQ: TMDX - TransMedics Group, Inc.

Yield per half year: -57.44%
Dividend yield: 0.00%
Sector: Healthcare

Reporting TransMedics Group, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2006	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $					0.4797	0.4367	0.7925	1.13	2.37	2.11	1.04	37.64
Выручка, млрд $		0.0062	0.0077	0.013	0.0236	0.0256	0.0303	0.0935	0.2416	0.2416	0.0829	59.23
Чистая прибыль, млрд $	-0.0176	-0.0241	-0.0208	-0.0238	-0.0335	-0.0287	-0.0442	-0.0362	-0.025	-0.025	-0.0335	-5.69
EV, млрд $				0.0134	0.2817	0.4752	0.5276	1.6	2.69	2.74	1.11	57.03
EBIT, млрд $	-0.0182	-0.023	-0.0199	-0.021	-0.0296	-0.0264	-0.0394	-0.0332	-0.0158	0.000485	-0.0289	-11.80
EBITDA, млрд $		-0.0226	-0.0192	-0.0202	-0.0288	-0.0247	-0.0403	-0.029	-0.0076	0.0088	-0.0261	-23.39
Баланс стоимость, млрд $	-0.0656	-0.1482	-0.1687	-0.3359	-0.3695	-0.3982	-0.4424	0.1874	0.1372	0.1372	-0.1771	-182.03
FCF, млрд $		-0.0256	-0.0234	-0.0264	-0.0325	-0.0307	-0.0324	-0.0577	-0.1921	-0.1921	-0.0691	42.67
Операционный денежный поток, млрд $	-0.0163	-0.0241	-0.0231	-0.026	-0.0323	-0.0303	-0.0289	-0.0458	-0.013	-0.013	-0.0301	-16.64
Операционная прибыль, млрд $	-0.0182	-0.023	-0.0204	-0.0202	-0.0296	-0.0264	-0.0394	-0.0314	-0.0287	0.000485	-0.0311	-0.62
Операционные расходы, млрд $	0.0182	0.0238	0.0226	0.026	0.0435	0.043	0.0606	0.0967	0.1828	0.1535	0.0853	33.26
CAPEX, млрд $	0.001	0.0015	0.000263	0.000418	0.000165	0.000455	0.0035	0.0119	0.1791	0.1791	0.0390	304.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.847	0.6962	0.5008	0.7462	1.31	1.7	2.23	2.49	2.35	2.06				2.17	3.92
Выручка, млрд $				0.0205	0.0257	0.0314	0.0416	0.0525	0.0664	0.0812	0.0969	0.1143	0.1088	0.0935	10.38
Чистая прибыль, млрд $				-0.0115	-0.0074	-0.0067	-0.0026	-0.001	-0.0254	0.004	0.0122	0.0122	0.0042	0.0014	-169.77
EV, млрд $				0.8902	1.07	1.75	2.28	2.59	1.88	2.82	2.75	5.31	5.75	3.70	25.06
EBIT, млрд $				-0.0097	-0.0055	-0.0068	-0.0021	-0.000906	-0.0252	0.0075	0.0124	0.0125	0.0039	0.0022	-168.85
EBITDA, млрд $				-0.0105	-0.0057	-0.0057	-0.0015	0.0015	-0.0233	0.0112	0.0168	0.0171	0.013	0.0070	-188.99
Баланс стоимость, млрд $				-0.4645	-0.472	-0.4787	0.1926	0.1452	0.1265	0.1372	0.1595	0.1899	0.2099	0.1646	10.66
FCF, млрд $				-0.0134	-0.0172	-0.0068	-0.0096	-0.0072	-0.1418	-0.0335	-0.0476	0.002	-0.0413	-0.0524	-21.86
Операционный денежный поток, млрд $				-0.0091	-0.0143	-0.004	-0.0087	-0.0058	-0.0069	0.0083	-0.0034	0.0257	0.0069	0.0061	-200.00
Операционная прибыль, млрд $				-0.0097	-0.0055	-0.0068	-0.0021	-0.000906	-0.0283	0.0026	0.0124	0.0125	0.0039	0.0006	-167.28
Операционные расходы, млрд $				0.0241	0.0237	0.0275	0.0309	0.0376	0.069	0.0453	0.0474	0.0567	0.0569	0.0551	-3.78
CAPEX, млрд $				0.0043	0.0029	0.0028	0.000927	0.0014	0.1349	0.0418	0.0442	0.0238	0.0482	0.0586	-18.60

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.009	0.0098	0.0119	0.0202	0.0201	0.0246	0.0256	0.2012	0.3948	0.3948	0.1333	81.40
Short Term Investments $	0.0028	0.038	0.0127		0.0606	0.1011	0.0669				0.0559	11.98
Total Receivables $		0.0014	0.000925	0.0034	0.0066	0.0069	0.0059	0.0276	0.0636	0.0636	0.0221	57.32
Total Current Assets $	0.0128	0.0559	0.034	0.0348	0.1	0.1468	0.1187	0.2523	0.5107	0.5107	0.2257	38.56
Чистые активы, млрд $	0.0016	0.0017	0.0025	-0.0048	0.0546	0.1039	0.0679	0.0244	0.1926	0.2523	0.0887	28.67
Активы, млрд $	0.0149	0.0581	0.037	0.0422	0.1053	0.152	0.1349	0.2771	0.706	0.706	0.2751	46.31
Short Term Debt $			0.0018				0.0086	0.0029	0.002	0.002	0.0038	2.67
Long Term Debt $	0.0011	0.0084	0.0068	0.0337	0.0341	0.0347	0.0352	0.0587	0.5062	0.5062	0.1338	71.52
Задолженность, млрд $	0.0061	0.0193	0.2057	0.047	0.0507	0.0481	0.067	0.0898	0.5688	0.5688	0.1649	62.18
Чистый долг, млрд $			-0.0033	0.0134	0.0141	0.0101	-0.017	-0.1336	0.1211	0.1211	-0.0011	53.74
Долг, млрд $			0.0087	0.0337	0.0341	0.0347	0.0086	0.0676	0.5159	0.5082	0.1322	72.17
Interest income $		0.0011				0.0017	0.000877	0.0009	0.0125		0.0034	62.59
Расходы на обслуживание долга $		0.000979	0.0011	0.0027	0.0044	0.004	0.0039	0.0037	0.0108	0.0108	0.0054	19.67
Чист. проц. доходы, млрд $		-0.000979	-0.0011	-0.0027	-0.0044	-0.004	-0.0039	0.0009	0.0125	0.0125	0.0002	-223.22
Goodwill $									0.012		0.0120	0.00
Амортизация, млрд $		0.000426	0.00063	0.000769	0.00079	0.0017	-0.000877	0.0042	0.0082	0.0083	0.0028	59.68
Себестоимость, млрд $		0.0054	0.0055	0.0073	0.0097	0.009	0.0091	0.0282	0.0875	0.0876	0.0287	55.26
Товарно материальные запасы $	0.000797	0.0063	0.008	0.0093	0.0112	0.0119	0.0149	0.0206	0.0442	0.0442	0.0206	31.60

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $										0.0304	0.2045	0.2012	0.1954	0.5822	0.4271	0.3948	0.3502	0.3628	0.3301	0.3730	-5.02
Short Term Investments $	0.0478	0.0882	0.1113	0.1011	0.0914	0.0869	0.0804	0.0669	0.0541	0.0277										0.0632	-20.44
Total Receivables $										0.013	0.022	0.0276	0.0386	0.0475	0.0607	0.0636	0.0819	0.0812	0.0901	0.0755	8.22
Total Current Assets $										0.0951	0.2506	0.2523	0.2617	0.6627	0.5367	0.5107	0.4883	0.5093	0.4925	0.5075	-1.70
Чистые активы, млрд $					0.0047	0.005	0.0051	0.0157	0.0599	0.0509	0.1879	0.1874	0.0192	0.0269						0.0945	-11.97
Активы, млрд $										0.1173	0.2749	0.2771	0.2871	0.6904	0.6892	0.706	0.7238	0.7586	0.7856	0.7326	2.65
Short Term Debt $										0.0014	0.0014	0.0014	0.0015	0.0019	0.002	0.0041	0.0021	0.0043	0.0051	0.0035	20.59
Long Term Debt $										0.0355	0.0585	0.0587	0.0588	0.5047	0.5054	0.5062	0.507	0.5078	0.5085	0.5070	0.12
Задолженность, млрд $										0.0664	0.087	0.0898	0.0945	0.5451	0.5628	0.5688	0.5644	0.5687	0.5757	0.5681	0.45
Чистый долг, млрд $										0.0146	-0.1367	-0.1336	-0.1281	-0.0672	0.0885	0.1211	0.166	0.1537	0.1881	0.1435	16.28
Долг, млрд $										0.045	0.0677	0.0676	0.0673	0.5065	0.5157	0.5159	0.5162	0.5165	0.5181	0.5165	0.09
Interest income $	0.000742													0.0024	0.005	0.0045				0.0032	56.93
Расходы на обслуживание долга $										0.000972	0.000787	0.001	0.0011	0.0025	0.0036	0.0036	0.0036	0.0036	0.0181	0.0065	38.13
Чист. проц. доходы, млрд $							-0.000979	-0.000978	-0.00096	-0.000972	-0.000787	-0.001	-0.0011	-0.0025	-0.0036	0.0089				0.0001	-254.84
Goodwill $															0.0117	0.012				0.0118	1.27
Амортизация, млрд $										-0.000784	-0.000185	0.0011	0.000555	0.0024	0.0019	0.0037	0.0044	0.0046	0.0091	0.0047	36.79
Себестоимость, млрд $										0.0062	0.0076	0.0107	0.0128	0.0157	0.0258	0.0333	0.037	0.0451	0.0479	0.0378	13.17
Товарно материальные запасы $										0.0175	0.0186	0.0206	0.024	0.0305	0.0394	0.0442	0.0485	0.0487	0.0522	0.0466	5.79

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.64	-2.36	-1.16	-1.6	-1.23	-0.7697			-0.7697	-1.4239	-20.08
Цена акции ао		22.66	16.08	28.54	61.72	78.93	62.35	64.35	64.35	59.18	17.66
Число акций ао, млн	14.48	14.2	24.7	27.62	29.56	32.52			32.52	25.72	18.02
FCF/акцию	-1.82	-2.28	-1.24	-1.17	-1.95	-5.91			-5.91	-2.5100	20.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.4118	-0.2457	-0.2099	-0.0817	-0.0308	-0.7795	0.1179	0.3517	0.3456	0.1181	0.0308	-168.56
Цена акции ао	30.58	25.07	17.92	26.67	43.49	53.15	69.15	76.55	71.98	60.33				66.23	2.57
Число акций ао, млн	27.7	27.77	27.95	27.98	30.23	32.01	32.26	32.55	32.61	34.18				32.72	1.32
FCF/акцию				-0.4772	-0.5694	-0.2124	-0.2972	-0.2207	-4.35	-0.9805	-1.37	0.0554	-1.16	-1.5610	-23.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2006	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.75	16.23	12.34	27.38	-134.66	-36.27	-51.49	-28.39	-15.42			-18.24	29.56	-53.2460	-35.17
ROA, %	-117.78	-41.42	-56.28	-60.02	-45.5	-22.34	-30.82	-17.59	-5.09			-3.54	9.53	-24.2680	-35.47
ROIC, %					-37.38			5.84	4.04				17.65	-9.1667	-147.63
ROS, %			-270.96	-182.5	-142.12	-112.13	-146.11	-38.77	-10.36	-10.36	-10.36	-10.36	23.21	-43.1920	-41.10
ROCE, %		-59.25	11.78	-70.92	-33.19	-18.83	-35.31	-13.08	-2.42		0.3535	0.3535	35.43	-13.8573	-145.16
Ebit margin, %					-125.42	-96.46	-135.93	-35.48	-6.53		0.2007	0.2007		-54.8399	-129.08
Рентаб EBITDA, %		-363.26	-250.46	-155.38	-122.07	-96.46	-133.19	-30.99	-3.15		3.63	3.63	31.33	-52.0320	-151.89
Чистая рентаб, %		-387.58	-270.96	-182.5	-142.12	-112.13	-146.11	-38.77	-10.36			-10.36	23.20	-89.8980	-40.77
Operation Margin, %			-265.79	-155.47	-125.42	-102.91	-130.29	-33.64	-11.89	0.2007	0.2007	0.2007	27.09	-35.0837	-127.39
Доходность FCF, %					-6.76	-7.03	-4.09	-5.09	-8.09					-6.2120	3.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				-16.68	-9.52	-6.31	-1.91	-0.6893	-14.9	2.57	8.34	8.26	2.58	29.56	1.37	-170.42
ROA, %				-9.55	-3.79	-2.43	-0.9344	-0.145	-3.69	0.5778	1.71	1.65	0.5461	9.53	0.1588	-168.24
ROS, %				-56.15	-28.91	-21.42	-6.34	-1.91	-38.27	4.97	12.59	10.67	3.88	23.21	-1.2320	-163.27
ROCE, %				-9.17	-3.93	-3.84	-0.9709	-0.6239	-5.57	1.35	1.89	1.87	0.5697	35.43	0.0219	-163.38
Ebit margin, %									-37.98	9.2	12.82	10.94	3.61		-0.2820	-162.46
Рентаб EBITDA, %				-51.31	-22.31	-18.15	-3.69	2.91	-35.13	13.76	17.37	14.97	11.99	31.33	4.59	-180.65
Чистая рентаб, %				-56.15	-28.91	-21.42	-6.34	-1.91	-38.27	4.97	12.59	10.67	3.88	23.20	-1.2320	-163.27
Operation Margin, %				-47.49	-21.59	-21.61	-5.03	-1.73	-42.65	3.21	12.82	10.94	3.61	27.09	-2.4140	-161.03
Доходность FCF, %	-1.11	-1.41	-4.07	-1.79	-1.31	-0.3996	-0.4298	-0.2883	-6.04	-1.63					-1.7575	32.47

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-14.3	-15.19	-17.92	-31.31	-94.88				27.98	-34.7200	46.00
P/BV			4.9	4.48	8.03	9.27	18.71			19.12	7.37	9.08	30.73
P/S			11.34	18.14	18	18.58	10.62			10.86	6.93	15.34	-1.30
P/FCF			-14.78	-14.22	-24.47	-19.65	-36.57	-10.98	-10.98	-10.98	37.86	-20.5300	-14.81
E/P			-0.0699	-0.0658	-0.0558	-0.0319	-0.0105	-0.0119	-0.0119	-0.0119	0.04	-0.0244	-26.59
EV/EBITDA		-0.6639	-9.78	-19.22	-13.09	-55.35	-353.51			313.28	22.92	-90.1900	104.93
EV/EBIT			-9.51	-19.22	-12.83	-48.35	-170.33	5659.7	5659.7	5659.7		2217.58	-438.00
EV/S			11.93	18.54	26.79	17.15	11.12	11.36	11.36	11.36	7.21	15.56	-15.77
EV/FCF			-8.68	-15.47	-25.04	-27.77	-13.99	-14.29	-14.29	-14.29	41.58	-19.0760	-10.61
Debt/EBITDA	-0.4495		-1.19	-1.4	-1.09	-2.33	-67.86	58	58	58	2.20	8.94	-321.41
Netdebt/Ebitda	0.1706	-0.6823	-0.4878	-0.4074	0.4212	4.61	-15.93	13.82	13.82	13.82	1.12	3.35	101.00
Debt/Ratio	0.2338		0.3243	0.228	0.3247	0.2438	0.7308	0.7198	0.7198	0.7198	0.23	0.5478	17.26
Debt/Equity	-0.0513		0.6248	0.3336	0.6455	0.3605	3.76	2.01	2.01	2.01	2.64	1.76	25.50
Debt/Net Income	-0.4155		-1.02	-1.21	-0.9906	-1.86	-20.61	-20.31	-20.31	-20.31	3.19	-12.8161	82.96
Бета							3.12	-5.07	3.01	3.01	-0.29	0.3533	-1.19
Индекс Альтмана			4.55	3.1	5.28	4.57	7.92	4.99	4.99	4.99	-65.39	5.55	-1.12

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					-64.76	-177.04	-253.2	-846.33	-2488.9	-92.35	-101.98	-218.71	4086.34	167.14		27.98	768.09	-212.60
P/BV					17.2	6.45	10.04	12.51	18.29	14.15	19.66	16.2	27.13	26.52		7.37	20.73	13.39
P/S					16.97	16.04	18.77	19.39	17.25	9.27	10.79	8.45	13.98	13.62		6.93	11.22	8.00
P/FCF		-89.93	-70.85	-24.6	-55.88	-76.38	-250.26	-232.68	-346.85	-16.56	-61.53					37.86	-181.5760	-24.47
E/P		-0.0153	-0.0182	-0.0211	-0.0154	-0.0056	-0.0039	-0.0012	-0.000402	-0.0108	0.002					0.04	-0.0029	-187.50
EV/EBITDA					-21.02	-29.41	-56.29	-97.14	1697.38	-64.67	-231.53	444.72	243.76	98.98		22.92	98.25	-208.89
EV/EBIT										-74.43	377.46	221.34	424.14	1466.93			483.09	-281.52
EV/S					36.68	45.56	49.74	50.44	49.34	28.27	34.73	28.39	46.41	52.91		7.21	38.14	13.36
EV/FCF					-56.36	-67.99	-229.52	-218.59	-360.36	-13.24	-84.11	-57.75	2713.62	-139.19		41.58	483.87	60.08
Debt/EBITDA					-3.5	-10.46	-10.56	-39.3	332.16	-22.09	46.18	30.69	30.19	39.74		2.20	24.94	-212.46
Netdebt/Ebitda					-1.39	23.87	23.47	83.49	-44.07	-3.79	10.84	9.87	8.99	14.42		1.12	8.07	-230.64
Debt/Ratio					0.3142	0.2181	0.217	0.21	0.7337	0.7482	0.7308	0.7132	0.6809	0.6596		0.23	0.7065	-2.49
Debt/Equity					0.7236	0.3191	0.321	0.313	3.49	4.08	3.76	3.24	2.72	2.47		2.64	3.25	-9.55
Debt/Net Income					-3.2	-8.07	-8.95	-22.87	-506.04	-20.28	127.99	42.32	42.36	122.9		3.19	63.06	-243.38
Бета															3.01	-0.29	3.01	0.00
Индекс Альтмана	6.61	7.6	5.29	4.88	8.04	5.65	7.27	9.35	4.17						4.99	-65.39	6.29	-2.45

Dividends

IFRS

Reporting Annual

	2019	2020	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000357	0.000357	0.0511	0.0511			0.0257	245.89
Дивиденд					0
Див доход, ао, %					0	1.83
Дивиденды / прибыль, %	-1.06	-1.24	-141.09	-204.24	0	40.48	-86.9075	272.57

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	212	584	65.97

	CAGR 5

	CAGR 5