Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
TransMedics Group, Inc. Common Stock (TMDX)
Electromedical & Electrotherapeutic Apparatus
TransMedics Group Inc is a commercial-stage medical technology company transforming organ transplant therapy for end-stage organ failure patients across multiple disease states. It has developed the Organ Care System(OCS) to comprehensively address the limitations of cold storage. The OCS is a portable organ perfusion, optimization and monitoring system that utilizes technology to replicate near-physiologic conditions for donor organs outside of the human body.
200 MINUTEMAN ROAD
ANDOVER, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/02/2019
Market Cap
5,763,837,132
Shares Outstanding
32,650,000
Weighted SO
32,647,698
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.9820
Last Div
0.0000
Range
36.42-173.4099
Chg
2.8300
Avg Vol
750237
Mkt Cap
5763837132
Exch
NASDAQ
Country
US
Phone
978 552 0900
DCF Diff
84.0354
DCF
-0.0854
Div Yield
0.0000
P/S
16.0660
EV Multiple
350.1733
P/FV
30.1347
Div Yield %
0.0000
P/E
1907.4632
PEG
51.0039
Payout
0.0000
Current Ratio
9.3737
Quick Ratio
8.4779
Cash Ratio
6.6769
DSO
82.5698
DIO
125.8584
Op Cycle
208.4282
DPO
33.6865
CCC
174.7417
Gross Margin
0.6066
Op Margin
-0.0022
Pretax Margin
0.0041
Net Margin
0.0084
Eff Tax Rate
-1.0270
ROA
0.0040
ROE
0.0196
ROCE
-0.0011
NI/EBT
2.0270
EBT/EBIT
-1.8431
EBIT/Rev
-0.0022
Debt Ratio
0.6722
D/E
2.6851
LT Debt/Cap
0.7278
Total Debt/Cap
0.7286
Int Coverage
-0.1120
CF/Debt
0.0465
Equity Multi
3.9947
Rec Turnover
4.4205
Pay Turnover
10.8352
Inv Turnover
2.9001
FA Turnover
1.5271
Asset Turnover
0.4729
OCF/Share
0.7162
FCF/Share
-6.6718
Cash/Share
10.9528
OCF/Sales
0.0661
FCF/OCF
-9.3161
CF Coverage
0.0465
ST Coverage
11.0888
CapEx Coverage
0.0969
Div&CapEx Cov
0.0969
P/BV
30.1347
P/B
30.1347
P/S
16.0660
P/E
1907.4632
P/FCF
-26.0845
P/OCF
241.2576
P/CF
241.2576
PEG
51.0039
P/S
16.0660
EV Multiple
350.1733
P/FV
30.1347
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
20.94K Shares Bought (58.04 %)
15.14K Shares Sold (41.96%)
3 - 6 Months
282.31K Shares Bought (98.49 %)
4.33K Shares Sold (1.51%)
6 - 9 Months
60.46K Shares Bought (37.01 %)
102.92K Shares Sold (62.99%)
9 - 12 Months
53.63K Shares Bought (35.15 %)
98.93K Shares Sold (64.85 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.54M | ▲ 6.06M | ▲ 7.63M | ▲ 9.67M | ▲ 31.38M | ▲ 81.17M | ▲ 96.85M |
Cost Of Revenue | 2.05M | ▲ 2.32M | ▲ 2.80M | ▼ 2.68M | ▲ 10.67M | ▲ 33.25M | ▲ 36.99M |
Gross Profit | 1.50M | ▲ 3.74M | ▲ 4.83M | ▲ 6.99M | ▲ 20.70M | ▲ 47.92M | ▲ 59.86M |
Gross Profit Ratio | 0.42 | ▲ 0.62 | ▲ 0.63 | ▲ 0.72 | ▼ 0.66 | ▼ 0.59 | ▲ 0.62 |
Research And Development Expenses | 3.49M | ▲ 6.26M | ▼ 4.55M | ▲ 6.31M | ▼ 5.76M | ▲ 10.76M | ▲ 11.38M |
General And Administrative Expenses | 4.37M | ▲ 6.17M | ▲ 6.18M | ▲ 12.00M | ▼ 3.52M | ▲ 34.56M | ▲ 36.16M |
Selling And Marketing Expenses | 230.00K | ▼ 0.00 | ▲ 365.00K | ▼ -188.00K | ▲ 18.21M | ▼ -1.42M | ▲ -100.00K |
Selling General And Administrative Expenses | 4.37M | ▲ 6.17M | ▲ 6.18M | ▲ 12.00M | ▲ 21.73M | ▲ 34.56M | ▲ 36.06M |
Other Expenses | -61.00K | ▲ 590.00K | ▼ 566.00K | ▼ -345.00K | ▲ 1.09M | ▼ -7.94M | ▲ 3.57M |
Operating Expenses | 7.86M | ▲ 12.44M | ▼ 10.72M | ▲ 18.31M | ▲ 27.48M | ▲ 45.32M | ▲ 47.44M |
Cost And Expenses | 9.91M | ▲ 14.75M | ▼ 13.52M | ▲ 21.00M | ▲ 38.15M | ▲ 78.57M | ▲ 84.43M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 500.00K | ▲ 4.77M | ▼ 0.00 |
Interest Expense | 1.07M | ▼ 1.06M | ▼ 971.00K | ▲ 978.00K | ▲ 1.01M | ▲ 3.61M | ▼ 3.60M |
Depreciation And Amortization | 219.00K | ▲ 356.00K | ▲ 430.00K | ▲ 466.00K | ▲ 1.09M | ▲ 3.71M | ▲ 4.40M |
Ebitda | -6.20M | ▼ -8.10M | ▲ -5.33M | ▼ -11.67M | ▲ -5.69M | ▲ 6.31M | ▲ 16.82M |
Ebitda Ratio | -1.75 | ▲ -1.34 | ▲ -0.70 | ▼ -1.21 | ▲ -0.18 | ▲ 0.08 | ▲ 0.17 |
Operating Income | -6.36M | ▼ -8.69M | ▲ -5.90M | ▼ -11.33M | ▲ -6.78M | ▲ 2.60M | ▲ 12.42M |
Operating Income Ratio | -1.79 | ▲ -1.44 | ▲ -0.77 | ▼ -1.17 | ▲ -0.22 | ▲ 0.03 | ▲ 0.13 |
Total Other Income Expenses Net | -183.00K | ▲ 590.00K | ▼ 566.00K | ▼ -345.00K | ▲ 78.00K | ▲ 1.26M | ▼ -28.00K |
Income Before Tax | -7.62M | ▼ -9.17M | ▲ -6.30M | ▼ -12.65M | ▲ -6.70M | ▲ 3.86M | ▲ 12.39M |
Income Before Tax Ratio | -2.15 | ▲ -1.51 | ▲ -0.83 | ▼ -1.31 | ▲ -0.21 | ▲ 0.05 | ▲ 0.13 |
Income Tax Expense | 18.00K | ▼ 10.00K | 10.00K | ▲ 17.00K | ▲ 19.00K | ▼ -168.00K | ▲ 196.00K |
Net Income | -7.64M | ▼ -9.18M | ▲ -6.31M | ▼ -12.67M | ▲ -6.72M | ▲ 4.03M | ▲ 12.20M |
Net Income Ratio | -2.15 | ▲ -1.52 | ▲ -0.83 | ▼ -1.31 | ▲ -0.21 | ▲ 0.05 | ▲ 0.13 |
Eps | -0.40 | ▼ -0.43 | ▲ -0.23 | ▼ -0.46 | ▲ -0.21 | ▲ 0.12 | ▲ 0.37 |
Eps Diluted | -0.40 | ▼ -0.43 | ▲ -0.23 | ▼ -0.46 | ▲ -0.21 | ▲ 0.12 | ▲ 0.35 |
Weighted Average Shs Out | 19.25M | ▲ 21.17M | ▲ 27.16M | ▲ 27.77M | ▲ 32.01M | ▲ 32.64M | ▲ 32.76M |
Weighted Average Shs Out Dil | 19.25M | ▲ 21.17M | ▲ 27.16M | ▲ 27.77M | ▲ 32.01M | ▲ 34.18M | ▲ 34.68M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 20.24M | ▼ 20.09M | ▲ 24.58M | ▲ 25.58M | ▲ 201.18M | ▲ 394.81M | ▼ 350.22M |
Short Term Investments | 0.00 | ▲ 60.60M | ▲ 101.06M | ▼ 66.87M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 20.24M | ▲ 80.69M | ▲ 125.64M | ▼ 92.45M | ▲ 201.18M | ▲ 394.81M | ▼ 350.22M |
Net Receivables | 3.44M | ▲ 6.56M | ▲ 6.86M | ▼ 5.93M | ▲ 27.61M | ▲ 63.58M | ▲ 81.94M |
Inventory | 9.28M | ▲ 11.22M | ▲ 11.93M | ▲ 14.86M | ▲ 20.61M | ▲ 44.24M | ▲ 48.54M |
Other Current Assets | 1.84M | ▼ 1.54M | ▲ 2.33M | ▲ 5.46M | ▼ 2.90M | ▲ 8.03M | ▼ 7.61M |
Total Current Assets | 34.79M | ▲ 100.00M | ▲ 146.77M | ▼ 118.71M | ▲ 252.29M | ▲ 510.65M | ▼ 488.31M |
Property Plant Equipment Net | 3.47M | ▲ 4.79M | ▼ 4.75M | ▲ 15.69M | ▲ 24.35M | ▲ 180.49M | ▲ 220.65M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.99M | 11.99M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.35M | ▼ 2.30M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.34M | ▼ 14.29M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 500.00K | 500.00K | 500.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 3.89M | ▼ 506.00K | 506.00K | ▼ 500.00K | ▼ 0.00 | ▲ 62.00K | ▲ 85.00K |
Total Non Current Assets | 7.36M | ▼ 5.30M | ▼ 5.26M | ▲ 16.19M | ▲ 24.85M | ▲ 195.39M | ▲ 235.53M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 42.16M | ▲ 105.30M | ▲ 152.03M | ▼ 134.89M | ▲ 277.15M | ▲ 706.05M | ▲ 723.83M |
Account Payables | 4.72M | ▲ 7.25M | ▼ 1.21M | ▲ 6.65M | ▼ 3.34M | ▲ 12.72M | ▼ 9.23M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.44M | ▲ 2.04M | ▲ 2.09M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 306.00K | ▼ 166.00K | ▲ 263.00K | ▼ 250.00K | ▼ 241.00K | ▲ 1.96M | ▲ 2.06M |
Other Current Liabilities | 7.53M | ▲ 8.70M | ▲ 10.41M | ▲ 16.34M | ▲ 18.64M | ▲ 38.22M | ▼ 36.85M |
Total Current Liabilities | 12.55M | ▲ 16.12M | ▼ 11.88M | ▲ 23.24M | ▲ 23.66M | ▲ 54.93M | ▼ 50.22M |
Long Term Debt | 33.67M | ▲ 34.15M | ▲ 34.66M | ▼ 8.60M | ▲ 66.11M | ▲ 506.20M | ▲ 506.98M |
Deferred Revenue Non Current | 0.00 | ▲ 389.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -389.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 759.00K | ▼ 389.00K | ▲ 1.60M | ▲ 35.20M | ▼ 0.00 | ▲ 7.71M | ▼ 7.16M |
Total Non Current Liabilities | 34.43M | ▲ 34.54M | ▲ 36.26M | ▲ 43.80M | ▲ 66.11M | ▲ 513.91M | ▲ 514.14M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 8.60M | ▲ 8.86M | ▼ 7.71M | ▼ 7.16M |
Total Liabilities | 46.98M | ▲ 50.65M | ▼ 48.14M | ▲ 67.04M | ▲ 89.77M | ▲ 568.85M | ▼ 564.36M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 331.21M | ▲ 424.13M | ▲ 502.22M | ▲ 510.49M | ▲ 666.28M | ▼ 641.11M | ▲ 651.16M |
Retained Earnings | -335.94M | ▼ -369.48M | ▼ -398.23M | ▼ -442.45M | ▼ -478.68M | ▼ -503.71M | ▲ -491.51M |
Accumulated Other Comprehensive Income Loss | -101.00K | ▲ -2.00K | ▼ -95.00K | ▼ -188.00K | ▼ -225.00K | ▲ -199.00K | ▲ -182.00K |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | ▲ 68.04M | ▼ 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | -4.83M | ▲ 54.65M | ▲ 103.89M | ▼ 67.85M | ▲ 187.38M | ▼ 137.20M | ▲ 159.47M |
Total Equity | -4.83M | ▲ 54.65M | ▲ 103.89M | ▼ 67.85M | ▲ 187.38M | ▼ 137.20M | ▲ 159.47M |
Total Liabilities And Stockholders Equity | 42.16M | ▲ 105.30M | ▲ 152.03M | ▼ 134.89M | ▲ 277.15M | ▲ 706.05M | ▲ 723.83M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 42.16M | ▲ 105.30M | ▲ 152.03M | ▼ 134.89M | ▲ 277.15M | ▲ 706.05M | ▲ 723.83M |
Total Investments | 0.00 | ▲ 60.60M | ▲ 101.06M | ▼ 66.87M | ▼ 500.00K | 500.00K | 500.00K |
Total Debt | 33.67M | ▲ 34.15M | ▲ 34.66M | ▼ 8.60M | ▲ 67.56M | ▲ 515.95M | ▲ 516.22M |
Net Debt | 13.43M | ▲ 14.05M | ▼ 10.08M | ▼ -16.98M | ▼ -133.63M | ▲ 121.13M | ▲ 166.01M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -7.64M | ▼ -9.18M | ▲ -6.31M | ▼ -12.67M | ▲ -6.72M | ▲ 4.03M | ▲ 12.20M |
Depreciation And Amortization | 219.00K | ▲ 356.00K | ▲ 430.00K | ▲ 466.00K | ▲ 1.29M | ▲ 3.71M | ▲ 4.40M |
Deferred Income Tax | 282.00K | ▼ -261.00K | ▲ -212.00K | ▲ 622.00K | ▼ 0.00 | ▼ -120.00K | ▲ 0.00 |
Stock Based Compensation | 52.00K | ▲ 282.00K | ▲ 698.00K | ▲ 1.99M | ▲ 2.99M | ▲ 5.72M | ▲ 6.87M |
Change In Working Capital | 901.00K | ▲ 1.41M | ▼ -1.88M | ▲ 1.98M | ▼ -1.33M | ▼ -5.56M | ▼ -28.10M |
Accounts Receivables | 466.00K | ▼ -68.00K | ▼ -690.00K | ▼ -1.81M | ▼ -5.39M | ▲ -2.82M | ▼ -18.41M |
Inventory | 119.00K | ▼ -883.00K | ▲ 657.00K | ▼ -930.00K | ▼ -1.93M | ▼ -7.06M | ▲ -5.61M |
Accounts Payables | 917.00K | ▲ 2.39M | ▼ 615.00K | ▲ 3.86M | ▼ 264.00K | ▲ 416.00K | ▼ -2.04M |
Other Working Capital | -601.00K | ▲ -25.00K | ▼ -2.46M | ▲ 855.00K | ▲ 5.73M | ▼ 3.91M | ▼ -2.04M |
Other Non Cash Items | 61.00K | ▲ 123.00K | ▲ 132.00K | ▲ 968.00K | ▼ -263.00K | ▲ 523.00K | ▲ 42.93M |
Net Cash Provided By Operating Activities | -6.12M | ▼ -7.26M | ▲ -7.14M | ▲ -6.65M | ▲ -4.04M | ▲ 8.30M | ▼ -3.44M |
Investments In Property Plant And Equipment | -134.00K | ▲ 19.00K | ▼ -2.00K | ▼ -3.18M | ▲ -2.76M | ▼ -41.82M | ▼ -44.17M |
Acquisitions Net | 0.00 | ▼ -48.95M | ▲ 0.00 | 0.00 | 0.00 | ▲ 14.89M | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▼ -14.69M | ▼ -20.28M | ▲ -5.33M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 22.04M | ▲ 30.17M | ▼ 18.50M | ▼ 107.00K | ▼ 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 48.95M | ▼ 0.00 | 0.00 | ▼ -107.00K | ▼ -42.11M | ▲ 0.00 |
Net Cash Used For Investing Activities | -134.00K | ▲ 7.36M | ▲ 9.88M | ▲ 9.99M | ▼ -2.76M | ▼ -41.82M | ▼ -44.17M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -393.31M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 97.37M | ▼ 0.00 | 0.00 | ▲ 3.07M | ▼ 924.00K | ▲ 3.19M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 571.00K | ▲ 638.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.28M | ▼ -97.61M | ▲ 33.00K | ▲ 45.00K | ▲ 3.07M | ▼ 924.00K | ▲ 3.19M |
Net Cash Used Provided By Financing Activities | -2.28M | ▲ -246.00K | ▲ 33.00K | ▲ 45.00K | ▲ 3.07M | ▼ 924.00K | ▲ 3.19M |
Effect Of Forex Changes On Cash | -115.00K | ▼ -165.00K | ▲ 405.00K | ▼ -304.00K | ▲ 454.00K | ▼ 292.00K | ▼ -173.00K |
Net Change In Cash | -8.65M | ▲ -315.00K | ▲ 3.18M | ▼ 3.09M | ▼ -3.28M | ▼ -32.30M | ▼ -44.60M |
Cash At End Of Period | 20.74M | ▼ 20.59M | ▲ 25.08M | ▲ 26.08M | ▲ 201.68M | ▲ 394.81M | ▼ 350.22M |
Cash At Beginning Of Period | 29.39M | ▼ 20.91M | ▲ 21.90M | ▲ 23.00M | ▲ 204.96M | ▲ 427.11M | ▼ 394.81M |
Operating Cash Flow | -6.12M | ▼ -7.26M | ▲ -7.14M | ▲ -6.65M | ▲ -4.04M | ▲ 8.30M | ▼ -3.44M |
Capital Expenditure | -134.00K | ▲ 19.00K | ▼ -2.00K | ▼ -3.18M | ▲ -2.76M | ▼ -41.82M | ▼ -44.17M |
Free Cash Flow | -6.25M | ▼ -7.25M | ▲ -7.14M | ▼ -9.83M | ▲ -6.80M | ▼ -33.51M | ▼ -47.61M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)