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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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TransMedics Group, Inc.
TransMedics Group, Inc.
TMDX
Valuace
30
Růst
100
Zdraví
69
Cena
$ 122.30
Dnes
--0.32 (-0.22%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.2B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
26%
ROA
10%
PE
24
PS
8
Cena 1R
55-156
⌀ Cena
118.81
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda

Profil

TransMedics Group, Inc., společnost zabývající se lékařskou technikou v komerčním měřítku, se zabývá transformací transplantační terapie pro pacienty s selháním orgánů v konečném stadiu ve Spojených státech a mezinárodně. Společnost nabízí Organ Care System (OCS), přenosný perfuzní, optimalizační a monitorovací systém, který využívá vlastní a přizpůsobenou technologii k replikaci téměř fyziologických stavů dárcovských orgánů mimo lidské tělo. Jeho systém péče o orgány zahrnuje OCS LUNG pro zachování standardních kritérií dárcovské plíce pro transplantaci dvojité plíce; OCS Heart, technologii pro mimotělní perfuzi a uchování dárcovských srdcí; a OCS Játra pro uchování dárcovských jater. Společnost byla založena v roce 1998 a sídlí v Andoveru ve státě Massachusetts.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
728
Založení
2019-05-02
Adresa
200 Minuteman Road
CEO
Waleed H. Hassanein
Web
www.transmedics.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues605.5605.5441.5241.693.530.325.623.613.07.76.2
Cost of Revenues242.7242.7179.587.528.29.19.09.77.35.55.4
Gross Profit362.8362.8262.1154.165.321.216.613.95.72.10.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues160.8143.8157.4143.5121.6108.8114.396.981.266.4
Cost of Revenues67.459.260.855.349.647.945.137.033.325.8
Gross Profit93.484.696.688.272.060.869.259.947.940.7
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.036.126.822.318.819.913.715.015.6
Selling General & Admin Expenses0.00.00.0119.669.938.324.223.612.37.68.1
Depreciation & Amortization27.227.219.88.2-1.0-0.91.70.80.80.60.4
Total Operating Expenses254.2254.2224.6182.896.760.643.043.526.022.623.8
Operating Income108.6108.637.5-28.7-31.4-39.4-26.4-29.6-20.2-20.4-23.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.838.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.034.630.7
Depreciation & Amortization7.56.86.76.15.75.24.64.43.71.9
Total Operating Expenses72.161.360.060.863.456.956.747.445.369.0
Operating Income21.323.336.627.48.63.912.512.42.6-28.3
Net Income TTM 2025202420232022202120202019201820172016
Interest Income2.50.00.012.50.00.00.00.00.00.00.0
Interest Expense13.813.814.410.83.73.94.04.42.71.11.0
Other Expense-1.1-1.1-1.72.1-4.7-4.8-2.3-3.9-0.80.7-0.1
IBT107.5107.535.8-26.7-36.2-44.2-28.7-33.5-23.7-20.8-24.1
Income Tax Expense-82.8-82.80.3-1.60.10.00.00.00.00.01.0
Net Income190.3190.335.5-25.0-36.2-44.2-28.7-33.5-23.8-20.8-24.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.02.50.02.93.33.43.64.85.2
Interest Expense3.43.53.53.53.63.63.63.63.63.6
Other Expense0.4-0.3-0.4-0.8-1.70.3-0.40.01.31.4
IBT21.623.036.226.77.04.212.212.43.9-26.9
Income Tax Expense-83.8-1.31.31.00.10.00.00.2-0.2-1.5
Net Income105.424.334.925.76.94.212.212.24.0-25.4
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.77$-1.23$-1.60$-1.16$-2.36$-1.23$-1.44$-1.66
EPS Diluted$0.00$0.00$0.00$-0.77$-1.23$-1.60$-1.16$-2.36$-1.23$-1.44$-1.66
Shares Outstanding34.234.033.232.529.627.624.714.219.214.514.5
Diluted Shares Outstanding40.940.535.232.529.627.624.714.219.214.514.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$-0.78
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$-0.78
Shares Outstanding34.234.133.933.733.633.433.132.832.632.6
Diluted Shares Outstanding40.940.740.639.935.235.735.334.734.232.6
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents362.8336.7394.8201.225.624.620.120.211.9
Short Term Investments0.00.00.00.066.9101.160.60.012.7
Total Cash & ST Investments362.8336.7394.8201.292.5125.680.720.224.7
Accounts Receivable81.297.763.627.65.96.96.63.40.9
Inventory48.746.644.220.614.911.911.29.38.0
Other Current Assets16.716.38.02.95.52.31.51.80.5
Total Current Assets509.3497.2510.7252.3118.7146.8100.034.834.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents466.2400.6310.1336.7330.1362.8350.2394.8427.1582.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments466.2400.6310.1336.7330.1362.8350.2394.8427.1582.2
Accounts Receivable80.7104.9142.097.790.181.281.963.660.747.5
Inventory44.538.943.446.652.248.748.544.239.430.5
Other Current Assets21.613.810.416.320.116.77.68.09.62.4
Total Current Assets613.0558.1505.9497.2492.5509.3488.3510.7536.7662.7
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment234.9292.5180.524.415.74.84.83.52.5
Goodwill11.511.512.00.00.00.00.00.00.0
Intangible Assets2.32.22.40.00.00.00.00.00.0
Long-Term Investments0.50.00.00.00.00.00.00.00.0
Other Long-Term Assets0.10.70.60.50.50.50.53.90.5
Total Long-Term Assets249.3306.9195.424.916.25.35.37.43.0
Total Assets758.6804.1706.0277.1134.9152.0105.342.237.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment318.8318.1317.3292.5278.7234.9220.6180.5137.926.9
Goodwill11.511.511.511.511.511.512.012.011.70.0
Intangible Assets2.02.02.12.22.22.32.32.42.40.0
Long-Term Investments0.00.50.00.00.00.50.50.50.50.8
Other Long-Term Assets0.70.20.70.70.70.10.10.10.60.1
Total Long-Term Assets333.0332.4331.6306.9293.1249.3235.5195.4152.527.7
Total Assets946.0890.5837.5804.1785.6758.6723.8706.0689.2690.4
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable13.010.312.73.36.71.27.24.73.5
Short-Term Debt2.12.74.11.40.00.00.00.01.8
Other Current Liabilities37.745.236.218.616.310.48.77.55.3
Current Liabilities54.359.954.923.723.211.916.112.610.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.29.510.610.313.113.09.212.712.87.0
Short-Term Debt8.23.02.82.75.14.32.14.14.03.8
Other Current Liabilities56.042.540.145.239.635.636.936.229.721.0
Current Liabilities79.756.655.659.960.054.350.254.949.132.0
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt507.8515.6513.966.18.634.734.133.76.8
Capital Leases6.69.09.78.98.60.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities568.7575.5568.889.867.048.150.747.0205.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt456.5515.8515.6515.6515.6514.4514.1513.9513.7513.1
Capital Leases7.70.08.39.09.66.67.27.710.210.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities590.8572.4571.2575.5575.7568.7564.4568.8562.8545.1
Total Common Equity TTM 20242023202220212020201920182017
Common Stock669.4697.2641.1666.3510.5502.2424.1331.20.0
Retained Earnings-479.3-468.2-503.7-478.7-442.4-398.2-369.5-335.9-312.2
Comprehensive Income-0.2-0.4-0.2-0.2-0.2-0.10.0-0.1-0.1
Total Common Equity189.9228.6137.2187.467.9103.954.6-4.8-168.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock738.4725.7709.2697.2685.3669.4651.2641.1634.5627.7
Retained Earnings-383.3-407.7-442.6-468.2-475.1-479.3-491.5-503.7-507.7-482.3
Comprehensive Income0.10.1-0.3-0.4-0.2-0.2-0.2-0.2-0.3-0.2
Total Common Equity355.2318.1266.3228.6209.9189.9159.5137.2126.5145.2
Other TTM 20242023202220212020201920182017
Total Debt516.5518.3515.967.68.634.734.133.78.7
Book Value189.9228.6137.2187.467.9103.954.6-4.8-168.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value355.2318.1266.3228.6209.9189.9159.5137.2126.5145.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income3.0190.335.5-25.0-36.2-44.2-28.7-33.5-23.8-20.8-24.1
Depreciation & Amortization14.627.219.88.23.51.81.61.20.80.60.4
Stock-Based Compensation25.436.933.219.810.36.92.40.90.10.10.0
Change Working Capital-49.017.3-45.0-44.3-26.83.0-5.6-1.6-4.3-2.8-0.9
Change In Accounts Receivable-31.614.0-34.3-33.8-21.70.8-0.2-3.2-2.50.5-0.8
Change In Accounts Payable5.10.0-1.47.0-3.35.1-5.83.40.2-0.71.1
Change In Inventories-25.0-7.7-8.4-28.1-8.0-4.9-1.7-4.1-2.7-2.5-1.6
Other Non-cash Items87.44.85.430.03.41.40.50.50.20.10.1
Cash from Operations23.70.00.0-13.0-45.8-28.9-30.3-32.3-26.0-23.1-24.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income105.424.334.925.76.94.212.212.24.0-25.4
Depreciation & Amortization7.56.86.76.15.75.24.64.43.71.9
Stock-Based Compensation9.49.19.49.010.80.00.00.05.75.2
Change Working Capital-4.927.940.2-44.4-5.8-11.20.2-28.1-5.6-15.5
Change In Accounts Receivable-3.624.137.5-44.1-7.8-8.80.8-18.4-2.8-11.1
Change In Accounts Payable-2.12.5-1.20.8-3.10.03.8-2.00.42.9
Change In Inventories-6.5-6.93.72.04.1-4.6-2.3-5.6-7.1-10.1
Other Non-cash Items0.81.30.40.82.28.78.78.10.528.3
Cash from Operations0.00.00.00.00.00.00.00.08.3-6.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-244.7-59.30.0-151.8-11.9-3.5-0.5-0.2-0.4-0.3-1.5
Acquisitions0.00.00.4-14.90.10.00.00.00.00.00.0
Investments0.00.00.00.0-10.5-72.0-121.8-82.40.0-19.2-46.5
Sales of Investment0.00.00.00.076.9104.880.722.012.744.38.3
Other Investing Activities-69.30.00.0-27.2-0.10.00.00.00.00.00.0
Cash from Investing-259.60.00.0-194.054.529.3-41.6-60.512.324.9-39.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.5-7.6-9.1-27.0-13.6-48.2-23.8-44.2-41.8-134.9
Acquisitions0.00.00.00.00.00.40.00.014.9-14.9
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-42.1-27.2
Cash from Investing0.00.00.00.00.00.00.00.0-41.8-149.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-407.90.00.0445.4-36.10.0-2.20.0-9.10.00.0
Debt Issued409.4518.32.3893.895.0-26.12.80.534.18.70.0
Issuance of Common Stock16.30.00.00.0139.90.075.797.40.00.00.0
Repurchase of Common Stock1.2-0.10.01.00.50.40.40.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-0.40.00.00.00.0
Other Financing Activities1.70.00.0-52.163.61.02.1-4.631.10.063.5
Cash from Financing16.30.00.0400.4167.91.475.592.722.10.063.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued464.7-54.10.40.10.11.70.30.30.30.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.91.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.60.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.91.5
Cash from Financing0.00.00.00.00.00.00.00.00.91.5
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-219.7151.7-58.2193.6175.61.04.5-0.18.32.1-0.2
Closing Cash Balance362.8488.9337.2395.3201.726.125.120.620.712.410.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash22.265.690.4-26.56.6-32.712.5-44.6-32.3-155.4
Closing Cash Balance488.9466.2401.1310.6337.2330.1362.8350.2394.8427.6
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-221.0133.6-80.9-192.1-57.7-32.4-30.7-32.5-26.4-23.4-25.6
Real Free Cash Flow-246.496.7-114.2-211.9-68.0-39.3-33.1-33.3-26.5-23.4-25.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.061.982.5-29.96.1-41.32.0-47.6-33.5-141.8
Real Free Cash Flow9.652.873.2-38.9-4.7-41.32.0-47.6-39.2-147.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E24.573.1179.3
P/S7.717.8390.6
P/B13.110.8113.4
P/FCF48.2-23.6149.9
Market cap$4.2$19.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets49.1 %38.2 %0 %
Debt to Income244.2 %241.2 %0 %
Debt to Free cash flow480.5 %-75.3 %0 %
Interest expense percentage12.7 %-69.4 %11.2 %
Current ratio7.7 7.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE53.6 %-0.1 %0 %
ROA20.1 %-16.4 %0 %
CapEx to Revenue10.1 %16 %6 %
RaD to Revenue0 %58.1 %0 %
ROEM831,722.5 170885.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin60.3 %60.6 %61.9 %
Operating margin16.9 %-77.5 %17.9 %
Net margin16.2 %-87.4 %13 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding40.7 mil 27.7 mil
Employee count0.7 tis 0.3 tis

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