COM:TRANSMEDICS
Transmedics
- Stock
Last Close
79.34
22/11 21:00
Market Cap
2.55B
Beta: -
Volume Today
2.60M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.62M - | 10.25M 18.81% | 11.57M 12.97% | 13.40M 15.74% | 17.73M 32.36% | 32.42M 82.83% | |||
average payables | 4.12M - | 5.98M 45.32% | 4.23M 29.36% | 3.93M 7.05% | 5.00M 27.17% | 8.03M 60.71% | |||
average receivables | 2.18M - | 5.00M 129.13% | 6.71M 34.27% | 6.40M 4.66% | 16.77M 162.11% | 45.59M 171.83% | |||
book value per share | -11.65 - | -0.25 97.85% | 3.85 1,634.59% | 4.21 9.32% | 2.46 41.58% | 6.34 158.02% | 0.00 99.93% | ||
capex per share | -0.10 - | -0.02 82.21% | -0.02 19.56% | -0.01 46.52% | -0.02 58.57% | -0.13 591.80% | -0.40 216.16% | -0.00 98.84% | |
capex to depreciation | -3.47 - | -0.42 87.97% | -0.54 30.21% | -0.14 75.16% | -0.29 113.68% | -1.94 571.25% | -3.42 76.77% | -18.57 442.42% | |
capex to operating cash flow | 0.06 - | 0.01 81.43% | 0.02 41.28% | 0.01 68.23% | 0.02 194.17% | 0.12 710.95% | 0.26 113.16% | 11.66 4,384.90% | |
capex to revenue | -0.24 - | -0.03 85.62% | -0.03 6.17% | -0.01 78.23% | -0.02 153.87% | -0.12 555.26% | -0.13 9.56% | -0.63 393.27% | |
cash per share | 1.70 - | 1.05 38.26% | 5.68 440.11% | 5.09 10.46% | 3.35 34.18% | 6.81 103.33% | 0.01 99.82% | ||
days of inventory on hand | 524.41 - | 464.93 11.34% | 420.27 9.61% | 483.77 15.11% | 595.80 23.16% | 266.82 55.22% | 184.46 30.87% | ||
days payables outstanding | 231.25 - | 236.55 2.29% | 271.55 14.80% | 48.89 82.00% | 266.68 445.49% | 43.26 83.78% | 53.03 22.57% | ||
days sales outstanding | 43.93 - | 96.40 119.43% | 101.42 5.21% | 97.72 3.66% | 71.57 26.76% | 107.83 50.66% | 96.04 10.94% | ||
debt to assets | 0.23 - | 0.80 241.56% | 0.32 59.40% | 0.23 29.70% | 0.06 72.02% | 0.24 282.15% | 0.65 165.47% | ||
debt to equity | -0.05 - | -6.98 13,508.37% | 0.62 108.95% | 0.33 46.61% | 0.13 61.99% | 0.36 184.33% | 3.33 823.63% | ||
dividend yield | 0.00 - | ||||||||
earnings yield | -0.07 - | -0.06 13.47% | -0.06 14.18% | -0.13 130.13% | -0.06 53.97% | -0.08 42.89% | -0.02 76.23% | -0.00 99.95% | |
enterprise value | 320.45M - | 443.77M 38.49% | 278.12M 37.33% | 501.66M 80.38% | 512.16M 2.09% | 1.69B 230.09% | 2.57T 151,718.62% | ||
enterprise value over ebitda | -16.65 - | -22.55 35.44% | -9.65 57.19% | -20.28 110.15% | -12.71 37.36% | -52.12 310.13% | -89.35K 171,336.07% | ||
ev to operating cash flow | -13.87 - | -17.08 23.10% | -8.61 49.56% | -16.58 92.42% | -17.74 7.05% | -36.90 107.95% | -197.01K 533,817.22% | ||
ev to sales | 41.70 - | 34.09 18.24% | 11.78 65.44% | 19.57 66.06% | 16.92 13.50% | 18.09 6.88% | 10.62K 58,622.95% | ||
free cash flow per share | -1.77 - | -1.61 8.70% | -1.37 14.98% | -2.28 66.53% | -1.24 45.56% | -1.17 5.71% | -1.95 66.56% | -0.01 99.74% | |
free cash flow yield | -0.08 - | -0.07 8.70% | -0.06 14.98% | -0.12 100.30% | -0.06 49.15% | -0.06 2.07% | -0.03 48.30% | -0.00 99.80% | |
graham net net | -12.18 - | -1.01 91.67% | 2.86 381.51% | 3.59 25.63% | 1.35 62.36% | 4.82 256.83% | -0.00 100.07% | ||
graham number | 19.42 - | 2.64 86.41% | 14.30 441.86% | 10.49 26.61% | 9.41 10.35% | 13.22 40.55% | 0.01 99.94% | ||
income quality | 1.00 - | 1.11 10.72% | 1.09 1.39% | 0.96 12.01% | 1.05 9.39% | 0.65 37.99% | 1.26 93.71% | 0.52 58.84% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 Infinity% | |
interest coverage | -23.48 - | -19.05 18.85% | -7.44 60.95% | -6.80 8.60% | -6.62 2.64% | -10.18 53.72% | -8.44 17.10% | 2.66 131.55% | |
interest debt per share | 0.67 - | 1.89 181.52% | 2.71 43.34% | 1.56 42.28% | 0.45 71.12% | 2.41 433.76% | 0.01 99.43% | ||
inventory turnover | 0.70 - | 0.79 12.79% | 0.87 10.63% | 0.75 13.13% | 0.61 18.80% | 1.37 123.30% | 1.98 44.65% | ||
invested capital | -0.05 - | -6.98 13,508.37% | 0.62 108.95% | 0.33 46.61% | 0.13 61.99% | 0.36 184.33% | 3.33 823.63% | ||
market cap | 323.73M - | 323.73M 0% | 430.34M 32.93% | 264.07M 38.64% | 491.59M 86.16% | 529.14M 7.64% | 1.82B 244.76% | 2.57T 140,594.35% | |
net current asset value | -171.69M - | -12.19M 92.90% | 49.35M 504.91% | 98.63M 99.86% | 51.67M 47.62% | 162.52M 214.56% | -58.19M 135.80% | ||
net debt to ebitda | 0.17 - | -0.68 499.93% | -0.49 28.51% | -0.41 16.47% | 0.42 203.38% | 4.12 878.03% | -2.16 152.45% | ||
net income per share | -1.66 - | -1.44 13.47% | -1.23 14.18% | -2.36 91.33% | -1.16 50.72% | -1.60 37.57% | -1.23 23.44% | -0.00 99.94% | |
operating cash flow per share | -1.67 - | -1.60 4.19% | -1.35 15.37% | -2.27 68.35% | -1.23 46.10% | -1.05 14.69% | -1.55 48.32% | -0.00 99.97% | |
payables turnover | 1.58 - | 1.54 2.24% | 1.34 12.89% | 7.47 455.45% | 1.37 81.67% | 8.44 516.42% | 6.88 18.42% | ||
receivables turnover | 8.31 - | 3.79 54.43% | 3.60 4.95% | 3.74 3.79% | 5.10 36.53% | 3.38 33.63% | 3.80 12.28% | ||
research and ddevelopement to revenue | 2.52 - | 1.95 22.72% | 1.05 46.10% | 0.84 19.76% | 0.73 12.75% | 0.74 0.35% | 0.29 61.08% | 0.15 47.99% | |
return on tangible assets | -0.56 - | -0.56 0.13% | -0.32 43.46% | -0.19 40.64% | -0.33 73.34% | -0.13 60.12% | -0.04 72.32% | ||
revenue per share | 0.43 - | 0.53 23.77% | 0.68 27.42% | 1.66 145.69% | 1.04 37.54% | 1.10 5.58% | 3.16 188.56% | 0.01 99.77% | |
roe | 0.12 - | 4.92 3,889.42% | -0.61 112.47% | -0.28 54.92% | -0.65 135.49% | -0.19 70.33% | -0.18 5.66% | ||
roic | 0.13 - | -0.70 649.91% | -0.33 52.51% | -0.19 42.88% | -0.46 143.33% | -0.12 74.26% | -0.05 57.70% | ||
sales general and administrative to revenue | 0.99 - | 0.95 4.41% | 0.94 - | 1.27 34.09% | 0.55 56.28% | ||||
shareholders equity per share | -11.65 - | -0.25 97.85% | 3.85 1,634.59% | 4.21 9.32% | 2.46 41.58% | 6.34 158.02% | 0.00 99.93% | ||
stock based compensation to revenue | 0.01 - | 0.01 25.68% | 0.01 21.45% | 0.04 227.05% | 0.09 160.23% | 0.23 141.40% | 0.11 51.41% | 0.08 25.83% | |
tangible asset value | -168.72M - | -4.83M 97.14% | 54.65M 1,232.62% | 103.89M 90.11% | 67.85M 34.69% | 187.38M 176.14% | 122.86M 34.43% | ||
tangible book value per share | -11.65 - | -0.25 97.85% | 3.85 1,634.59% | 4.21 9.32% | 2.46 41.58% | 6.34 158.02% | 0.00 99.94% | ||
working capital | 23.14M - | 22.24M 3.87% | 83.89M 277.17% | 134.89M 60.80% | 95.47M 29.22% | 228.63M 139.49% | 455.72M 99.32% |
All numbers in (except ratios and percentages)