cache/e36764d14722e88550c51a33112b537e01c2e1da466bca9002d2c029b2a3a687

ORG:C-CHANGECONVERSATIONS

C-Change Conversations

  • Privately Held

Company Overview

Metric
Company NameC-Change ConversationsTransMedics Group, Inc.
SymbolTMDX
MSH IDORG:C-CHANGECONVERSATIONSCOM:TRANSMEDICS
MarketPRIVATESTOCKS
SectorPublic & Social SectorHealthcare
IndustryEnvironmental ServicesMedical - Devices
CountryUSUS
Stage
Employee Count584
Websitec-changeconversations.orgtransmedics.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.56B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue241.62M
Revenue (LTM)
Revenue (NTM)
Gross Profit153.99M
EBITDA8.76M
Operating Income485K
Net Income-25.03M
EPS-0.77
Diluted EPS-0.77
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.64
Operating Profit Margin-0.12
EBITDA Margin0.04
Net Profit Margin-0.10
Return on Equity-0.17
Return on Assets-0.04
Return on Capital Employed-0.04

Valuation Multiples

Metric
P/E Ratio-79.07
P/B Ratio22.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio17.60
EV Multiple-127.58

Operational Metrics

Metric
Days Sales Outstanding115.41
Days Payables Outstanding72.13
Days Inventory Outstanding184.46
Operating Cycle280.50
Cash Conversion Cycle227.47
Asset Turnover0.34

Cash Flow Metrics

Metric
Operating Cash Flow-13.03M
Free Cash Flow-192.09M
Cash Flow to Debt-0.03
Operating Cash Flow/Sales-0.05
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents394.81M
Accounts Receivable-33.82M
Inventory44.23M
Goodwill11.99M
Debt to Capitalization0.79
Debt to Assets0.75
Current Ratio10.93
Quick Ratio8.34

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue0.30
SG&A to Revenue0.29