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TMDXTransMedics Group, Inc.
$71.23$2.5B
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TransMedics Group, Inc. (TMDX) Financial Ratios

Latest Ratios: P/E Ratio 14.6x · EV/EBITDA 18.0x · ROE 54.2%. (2016–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TMDX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.5B$4.9B$2.2B$2.6B$1.8B$529M$492M$270M———
Enterprise Value$2.4B$4.9B$2.4B$2.7B$1.7B$547M$502M$284M———
P/E Ratio →14.6324.9861.73————————
P/S Ratio4.078.154.9710.6219.5217.4919.1711.44———
P/B Ratio6.1010.429.6118.719.747.804.734.94———
P/FCF18.4336.92—————————
P/OCF12.7725.5744.99————————

P/E links to full P/E history page with 30-year chart

TMDX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—8.115.3811.1218.0918.0919.5712.04———
EV / EBITDA17.9936.1941.52————————
EV / EBIT22.5040.5047.37————————
EV / FCF—36.78—————————

TMDX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin59.9%59.9%59.4%63.8%69.8%69.9%64.9%58.7%44.1%27.8%12.3%
Operating Margin17.9%17.9%8.5%-11.9%-33.6%-130.3%-102.9%-125.4%-155.5%-265.8%-370.2%
Net Profit Margin31.4%31.4%8.0%-10.4%-38.8%-146.1%-112.1%-142.1%-182.5%-271.0%-387.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE54.2%54.2%19.4%-15.4%-28.4%-51.5%-36.3%-134.7%——-62.0%
ROA20.3%20.3%4.7%-5.1%-17.6%-30.8%-22.3%-45.5%-60.0%-43.8%-41.4%
ROIC18.8%18.8%8.4%-13.8%-33.7%-29.6%-21.7%-57.4%-176.4%——
ROCE12.6%12.6%5.4%-6.4%-17.2%-31.3%-23.0%-49.8%-72.7%-54.7%-47.3%

TMDX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.990.992.273.760.360.650.330.62——0.22
Debt / EBITDA3.463.469.05————————
Net Debt / Equity—-0.040.790.88-0.710.270.100.26——-0.04
Net Debt / EBITDA-0.14-0.143.17————————
Debt / FCF—-0.14—————————
Interest Coverage8.808.803.48-1.47-8.71-10.40-6.21-6.70-8.68-18.39-23.58

Net cash position: cash ($488M) exceeds total debt ($470M)

TMDX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio7.147.148.309.3010.665.1112.366.212.773.125.90
Quick Ratio6.596.597.528.499.794.4711.355.512.032.395.23
Cash Ratio5.475.475.627.198.503.9810.585.011.612.265.05
Asset Turnover—0.570.550.340.340.220.170.220.310.210.11
Inventory Turnover4.964.963.851.981.370.610.750.870.790.700.86
Days Sales Outstanding—50.8180.7896.04107.8371.5797.72101.4296.4043.9381.07

TMDX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.8%4.0%1.6%————————
FCF Yield5.4%2.7%—————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%———
Shares Outstanding—$41M$35M$33M$30M$28M$25M$14M$19M$14M$14M

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Aviation operational cost volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Infrastructure Ambitions

According to recent market data, TransMedics trades at a P/S multiple of 3.91, which, when compared to the broader MedTech sector, suggests investors are pricing in a transition from a device manufacturer to a dominant, high-barrier-to-entry logistics utility provider rather than a traditional hardware-focused medical technology firm.

The forward P/E of 33.78 indicates that the market expects significant earnings expansion as the company achieves greater flight path density and operational leverage. This valuation appears to hinge on the assumption that the National OCS Program will achieve a monopolistic grip on organ transport, justifying a premium over peers that lack such integrated logistics infrastructure.

Capital Intensity Dilutes Compounding Potential

Based on reported financial figures, the company's ROIC has remained in the low single digits, peaking at 6.0% in 2025Q2, which highlights the significant drag created by the massive capital expenditure required to build and maintain a proprietary aviation fleet for the National OCS Program.

The divergence between gross margins and ROIC suggests that while the core disposable kits are highly profitable, the capital-heavy logistics arm is currently suppressing overall capital efficiency. Investors should monitor whether the company can improve asset turnover as the fleet reaches optimal utilization, or if the logistics model will structurally limit long-term return on invested capital.

Logistics Complexity Strains Working Capital

As reported in recent quarterly filings, the cash conversion cycle has fluctuated significantly, reaching 131 days in 2025Q1, which reflects the operational complexity of managing a national clinical logistics network compared to the more streamlined working capital cycles typical of traditional medical device manufacturers.

The increase in DIO and DSO suggests that the company is carrying higher inventory levels and experiencing longer collection cycles as it scales its service-heavy model. This trend warrants further investigation to determine if these inefficiencies are temporary growing pains or a permanent feature of a business model that now includes aviation and clinical staffing.

Debt Load Supports Strategic Expansion

Based on the provided balance sheet data, the debt-to-EBITDA ratio has shown extreme volatility, ranging from 11.98 to 83.11, indicating that the company is utilizing significant external financing to fund its aggressive vertical integration into aviation logistics while maintaining a relatively comfortable interest coverage ratio.

While the current debt levels appear manageable given the cash position, the reliance on debt to fund capital-intensive assets introduces sensitivity to interest rate environments and operational cash flow shortfalls. The company's ability to service this debt will depend heavily on its success in maintaining high flight utilization rates to offset the fixed costs of the aviation fleet.

Misapplied Metrics Obscure True Performance

As indicated by the discrepancy between operating and net margins, the P/E ratio is a frequently misapplied metric for TransMedics, as it is often distorted by non-recurring tax benefits and valuation allowance releases that do not reflect the underlying cash-generating capability of the core logistics business.

Analysts should prioritize EV/EBITDA and P/FCF over P/E to better capture the true operational performance and cash burn associated with the aviation fleet. Relying on GAAP net income may lead to an overly optimistic view of profitability, masking the capital-intensive nature of the company's current strategic pivot.

Download Financial Ratios Data

Includes 30+ ratios · 10 years · Updated daily

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TMDX — Frequently Asked Questions

Quick answers to the most common questions about buying TMDX stock.

What is TransMedics Group, Inc.'s P/E ratio?

TransMedics Group, Inc.'s current P/E ratio is 14.6x. The historical average is 43.4x.

What is TransMedics Group, Inc.'s EV/EBITDA?

TransMedics Group, Inc.'s current EV/EBITDA is 18.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 38.9x.

What is TransMedics Group, Inc.'s ROE?

TransMedics Group, Inc.'s return on equity (ROE) is 54.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -31.8%.

Is TMDX stock overvalued?

Based on historical data, TransMedics Group, Inc. is trading at a P/E of 14.6x. Compare with industry peers and growth rates for a complete picture.

What are TransMedics Group, Inc.'s profit margins?

TransMedics Group, Inc. has 59.9% gross margin and 17.9% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does TransMedics Group, Inc. have?

TransMedics Group, Inc.'s Debt/EBITDA ratio is 3.5x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.