NASDAQ · TMDX

TransMedics Group, Inc.

$74.28 +$2.02 (+2.80%) 1D After hours

Key Metrics

$2.50B
Market cap
14.53×
P/E · TTM
$635.89M
Revenue · TTM
$171.92M
Net income
EPS · TTM $4.31
Dividend yield
Free cash flow $151.36M
Beta · 1Y 1.20
EBITDA · TTM $127.35M
Gross margin 59.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    The stock moved -12.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 26
  • May 14
    From its Mar 3 high, the share price fell 58%.

    Peak close $148.00 on Mar 3; trough close $62.04 on May 14. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -58%
  • May 6
    The stock moved -23.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.50B
Enterprise value
Shares outstanding34.6M
52-wk range$60.11 – $156.00
Avg volume · 20D748.7K
Net cash
Book value / share$12.38
IndustryElectromedical & Electrotherapeutic Apparatus
ExchangeNASDAQ
About TransMedics Group, Inc.
IPO dateMay 2, 2019
Employees898

TransMedics Group Inc is a commercial-stage medical technology company transforming organ transplant therapy for end-stage organ failure patients across multiple disease states. It has developed the Organ Care System (OCS) to comprehensively address the limitations of cold storage.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E14.53
P/S3.93
P/FCF16.50
EV/EBITDA
EV/Sales
Graham №$34.63

Profitability

Gross 59.1%
Operating 14.9%
Net 27.0%
FCF 23.8%
ROE / ROIC 47.6% · —

Financial Health

Current ratio6.74
Quick ratio6.19
Debt / equity0.03
Debt / EBITDA 0.12Low leverage
Net cash
Working capital$527.36M

Cash Flow · TTM

Operating CF $220.23M
Capex −$68.87M
Free cash flow $151.36M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

2.4
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$34.63 vs $74.28
Trades 2.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings