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TMDX

SELL

TransMedics Group, Inc. · Healthcare · United States · $2.5B · Avg Vol: $73M/d

34
StockRank
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Q
72
V
42
M
11
P/E (TTM)
16.9x
ROE
45.2%
D/E
1.7x
Dividend %

COMPANY DESCRIPTION

TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue93.5M241.6M441.5M605.5M86.4%635.9M733.0M867.8M19.7%
EPS-1.23-0.771.075.60423.4%4.343.756.104.4%
Shares32.1M32.7M33.6M34.3M+6.6%34.6M
Debt67.6M515.9M518.3M519.3M97.4%863.4M
Equity187.4M137.2M228.6M473.1M36.2%
Op CF-45.8M-13.0M48.8M192.8M295.1%220.2M
Inv CF54.5M-194.0M-129.3M-59.3M
Fin CF167.9M400.4M22.9M16.9M
Loading 1Y...
PRICE (1Y)+1.9%
66.4269.5172.6075.7078.79Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$74.28
RSI (14)
57.9
52W High
$156.00
From 52W High
0.5%

SCORE BREAKDOWN

Quality
72
ROIC
12.4%80.4
ROE
45.2%96.4
GP/Assets
35.2%74.8
Op. Margin
7.6%61.5
FCF/Assets
10.2%87.3
Piotroski
783.4
Int. Cover
8.8x60.0
D/E Ratio
1.75x6.9
Current Ratio
6.74x79.3
Value
42
P/E (TTM)
16.9x68.0
EV/EBITDA
23.5x24.8
P/FCF
22.9x52.6
P/B
5.1x26.3
P/S
4.0x48.1
Div Yield
N/A
Momentum
11
52W High %
48%23.7
RS 6M
-53%12.9
SMA 50/200
0.65x5.4
EPS Rev 4W
-16.1%2.6
EPS Rev 12W
-24.9%6.4
EPS Improve
-36%10.9
Q Growth
-72%4.7

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
26.6x
Gross Margin
59.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of TMDX are excluded.

TickerCompanyMkt CapStockRankSignal
TMDXTransMedics Group, Inc.(you)$2.5B34SELL
ESTAEstablishment Labs Holdings Inc.$2.7B36HOLD
NEOGNeogen Corporation$2.0B37HOLD
BFLYButterfly Network, Inc.$1.7B36HOLD
IRTCiRhythm Holdings, Inc.$3.6B31SELL
ATECAlphatec Holdings, Inc.$1.3B27SELL
TNDMTandem Diabetes Care, Inc.$1.2B25SELL
LMRILumexa Imaging Holdings, Inc.$1.1B26SELL
AORTArtivion, Inc.$1.2B22SELL
GKOSGlaukos Corporation$9.0B35HOLD

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.5%

TransMedics Group, Inc. (TMDX) — Stock Score Summary

TransMedics Group, Inc. (TMDX) has a MoatMap StockRank of 34/100 based on Quality (72/100), Value (42/100), and Momentum (11/100) factor scores. The current signal is SELL.

TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally.

Key Financial Metrics

Price$74.28
Market Cap$2.5B
P/E (TTM)16.93
P/E (Forward)26.56
Price/Book5.14
Return on Equity45.2%
Return on Invested Capital12.4%
Debt/Equity1.75x
Gross Margin59.1%
Operating Margin7.6%
Revenue Growth21.2%
Free Cash Flow$109M

TransMedics Group, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is TransMedics Group, Inc.’s (TMDX) StockRank?
MoatMap’s StockRank for TransMedics Group, Inc. (TMDX) is 34/100, with a Sell signal. It is a composite of Quality (72), Value (42), and Momentum (11) factor ranks across MoatMap’s 20,000+ stock universe.
Does TransMedics Group, Inc. have an economic moat?
TransMedics Group, Inc. (TMDX) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TransMedics Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for TransMedics Group, Inc. (TMDX) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TransMedics Group, Inc. in?
TransMedics Group, Inc. (TMDX) operates in the Healthcare sector, specifically the Medical Devices industry (United States).