TransMedics Group Inc

TransMedics Group Inc

TMDX · NASDAQ · Healthcare / Medical Devices

91.38USD-0.62 (-0.67%)

Price History

Full chart

Market Stats

Previous Close92.00
Open92.39
Day Range91.17 – 94.28
52-Week Range60.11 – 156.00
Volume839.79K
Market Cap2.39B
P/E (TTM)18.85
Forward P/E28.82
EPS3.66
Dividend Yield0.00%
Beta2.10
50-Day Avg80.15
200-Day Avg93.37

About

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. The company provides Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and customized technology to replicate near-physiologic conditions for donor organs outside of the human body. Its OCS includes OCS LUNG for the preservation of standard criteria donor lungs for double-lung transplantation; OCS Heart, a technology for preservation of DBD donor hearts deemed unsuitable due to limitations of cold storage and for ex vivo reanimation, functional monitoring, and beating-heart preservation of donation-after-circulatory-death hearts; and OCS Liver for the preservation of DBD and DCD of donor livers. The company also developed national OCS program, a turnkey solution for outsourced organ retrieval; and provides OCS organ management and logistics services, including aviation and ground transportation, and other coordination activity. The company was founded in 1998 and is headquartered in Andover, Massachusetts.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEODr. Waleed H. Hassanein M.D.
  • Employees898
  • Headquarters200 Minuteman Road, Andover, MA, United States, 01810, USA
  • Websitehttps://www.transmedics.com

Leadership

  • Dr. Waleed H. Hassanein M.D.Founder, President, CEO & Director · b. 1968
  • Mr. Nicholas CorcoranSenior Vice President of Supply Chain & Operations · b. 1982
  • Dr. Tamer I. Khayal M.D.Senior Vice President of International · b. 1969
  • Mr. Fernando AraujoChief Financial Officer & Treasurer · b. 1980
  • Mr. Matthew ForsythSenior VP, General Counsel & Corporate Secretary
  • Ms. Miriam C. Provost Ph.D.Vice President of Global Regulatory Affairs · b. 1961

Financials

Income Statement

Currency: USD2006-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-6.21M7.68M13.02M23.60M25.64M30.26M93.46M241.62M441.54M605.49M
Growth (%)--+23.77%+69.38%+81.33%+8.62%+18.03%+208.83%+158.53%+82.74%+37.13%
Cost of Revenue-5.44M5.55M7.28M9.74M9.00M9.10M28.19M87.53M179.46M242.69M
Gross Profit-766.00K2.14M5.73M13.86M16.64M21.16M65.27M154.09M262.08M362.81M
Gross Margin-12.34%27.81%44.05%58.73%64.88%69.92%69.84%63.77%59.36%59.92%
Operating Expense-23.75M22.56M25.97M43.47M43.02M60.59M96.71M182.82M224.59M254.22M
Operating Income-18.24M-22.99M-20.43M-20.24M-29.60M-26.38M-39.43M-31.44M-28.73M37.50M108.58M
Operating Margin--370.20%-265.79%-155.47%-125.42%-102.91%-130.29%-33.64%-11.89%8.49%17.93%
EBITDA--22.66M-19.09M-20.23M-27.93M-23.15M-38.49M-28.96M-7.70M69.95M148.49M
EBITDA Margin--364.95%-248.39%-155.38%-118.34%-90.31%-127.18%-30.99%-3.19%15.84%24.52%
Net Income-17.55M-24.07M-20.82M-23.76M-33.55M-28.75M-44.22M-36.23M-25.03M35.46M190.29M
Net Income Margin--387.58%-270.96%-182.50%-142.12%-112.13%-146.11%-38.77%-10.36%8.03%31.43%
R&D13.64M15.64M14.96M13.66M19.87M18.83M22.30M26.81M63.27M55.97M69.06M
R&D as % of Total Revenue-251.84%194.63%104.91%84.18%73.45%73.70%28.69%26.18%12.68%11.40%
Interest Expense0979.00K1.07M2.42M4.35M3.98M3.87M3.73M10.79M14.41M13.78M
Interest Expense % of Total Revenue-15.77%13.95%18.59%18.44%15.54%12.80%3.99%4.47%3.26%2.28%

Balance Sheet

Currency: USD2006-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.90M58.10M37.00M42.16M105.30M152.03M134.89M277.15M706.05M804.08M1.07B
Total Liabilities6.10M19.32M205.72M46.98M50.65M48.13M67.04M89.77M568.85M575.47M595.27M
Total Equity8.80M38.79M-168.72M-4.83M54.65M103.89M67.85M187.38M137.20M228.60M473.10M
Cash9.01M9.84M11.94M20.24M20.09M24.58M25.58M201.18M394.81M336.65M488.37M
Total Debt-8.41M8.65M33.67M34.15M34.66M43.80M67.56M515.95M518.29M469.69M
Net Debt--1.43M-3.28M13.43M14.05M10.08M-16.98M-133.63M121.13M181.64M-18.68M

Cash Flow

Currency: USD2006-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.27M-24.11M-23.10M-25.98M-32.29M-30.27M-28.86M-45.82M-13.03M48.80M192.84M
Investing Cash Flow-3.80M-39.67M24.86M12.31M-60.50M-41.60M29.27M54.51M-193.95M-129.30M-59.25M
Financing Cash Flow29.00M63.54M3.00K22.06M92.72M75.55M1.39M167.93M400.42M22.87M16.86M
Capital Expenditure1.00M1.48M263.00K418.00K165.00K455.00K3.52M11.91M179.06M129.74M59.25M
Free Cash Flow--25.59M-23.36M-26.40M-32.45M-30.72M-32.38M-57.72M-192.09M-80.94M133.59M
Dividends Paid-----357.00K--51.12M--
FCF to OCF-106.13%101.14%101.61%100.51%101.50%112.19%125.99%1474.42%-165.85%69.27%
Dividend Paid to FCF------1.16%---26.61%--

Earnings

Report DateDec 12, 2018Feb 27, 2019Jun 11, 2019Aug 8, 2019Nov 6, 2019Mar 17, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Mar 2, 2021May 4, 2021Aug 5, 2021Nov 9, 2021Feb 23, 2022May 3, 2022Aug 1, 2022Nov 3, 2022Feb 22, 2023May 1, 2023Aug 3, 2023Nov 6, 2023Feb 26, 2024Apr 30, 2024Jul 31, 2024Oct 28, 2024Feb 24, 2025May 8, 2025Jul 30, 2025Oct 29, 2025Feb 24, 2026May 5, 2026Aug 4, 2026Nov 4, 2026Nov 5, 2026
EPS Estimate0.000.00-0.98-0.44-0.45-0.40-0.40-0.45-0.33-0.25-0.30-0.29-0.37-0.42-0.39-0.34-0.41-0.30-0.24-0.13-0.13-0.030.010.200.320.220.240.430.360.390.610.500.270.27
EPS Actual-0.25-1.05-4.86-0.44-0.39-0.43-0.42-0.36-0.19-0.23-0.29-0.39-0.47-0.46-0.38-0.41-0.25-0.21-0.08-0.030.070.120.350.350.120.190.700.920.660.050.300.44-0.51
Surprise---395.92%0.00%13.33%-7.50%-5.00%20.00%42.42%8.00%3.33%-34.48%-27.03%-9.52%2.56%-20.59%39.02%30.00%66.67%76.92%153.85%500.00%3400.00%75.00%-62.50%-13.64%191.67%113.95%83.33%-86.94%-50.82%-12.00%-88.89%
Timing--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap2.39B
Enterprise Value2.73B
Trailing P/E18.85
Forward P/E28.82
PEG Ratio0.58
Price / Sales3.58
Price / Book4.51
EPS3.66
Book Value14.96
Revenue (TTM)668.47M
Gross Profit (TTM)392.35M
EBITDA115.63M
Profit Margin22.69%
Operating Margin12.50%
Return on Equity36.29%
Return on Assets4.33%
Shares Outstanding34.68M
Shares Float33.56M
Beta2.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 13 analystsTarget 98.73
  • Strong Buy
    6
  • Buy
    3
  • Hold
    4

Ownership Breakdown

Institutions
102.88%
Insiders
3.71%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.60M16.14%
  • FMR Inc
    5.13M14.80%
  • Vanguard Portfolio Management, LLC
    1.93M5.58%
  • Vanguard Capital Management, LLC
    1.50M4.32%
  • State Street Corp
    1.42M4.10%
  • Delaware Management Holdings Inc
    910.50K2.63%
  • Geode Capital Management, LLC
    894.91K2.58%
  • Hood River Capital Management LLC
    751.13K2.17%
  • Dimensional Fund Advisors, Inc.
    610.11K1.76%
  • BRAIDWELL LP
    609.72K1.76%
  • The Goldman Sachs Group Inc
    559.77K1.61%
  • Citadel Advisors Llc
    558.82K1.61%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.08M5.99%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.04M3.01%
  • iShares Russell 2000 ETF
    867.92K2.50%
  • Vanguard Small Cap Index
    741.84K2.14%
  • Fidelity Small Cap Growth
    726.13K2.09%
  • Nomura Small Cap Core I
    617.38K1.78%
  • Fidelity Advisor New Insights I
    614.30K1.77%
  • Fidelity VIP Contrafund Initial
    589.60K1.70%