TransMedics Financial Ratios for Analysis 2018-2024 | TMDX

Fifteen years of historical annual and quarterly financial ratios and margins for TransMedics (TMDX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
9.3010.665.1112.366.212.77
0.790.240.340.250.381.20
3.690.310.520.330.62-5.88
63.7769.8469.9264.8858.7344.05
-11.89-33.64-130.29-102.91-125.42-155.47
-11.89-33.64-130.29-102.91-125.42-155.47
-8.51-29.92-124.28-96.75-120.24-149.56
-11.04-38.70-145.99-112.00-141.95-182.18
-10.36-38.77-146.11-112.13-142.12-182.50
0.340.340.220.170.220.31
1.981.370.610.750.870.79
3.803.385.103.743.603.79
96.0410871.5797.7210196.40
-18.24-19.34-65.16-27.67-61.3912.36
-20.37-19.34-65.16-27.67-61.39415
-3.54-13.07-32.78-18.91-31.86-56.35
-3.89-14.72-42.91-20.75-37.78-85.00
4.205.832.443.822.58-4.10
-0.40-1.55-1.05-1.23-2.27-19.12
-5.91-1.95-1.17-1.24-2.28-19.43

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
8.209.379.729.3010.9320.709.1410.6612.114.185.225.117.898.9611.9512.3611.3111.456.106.217.337.551.862.77---
0.710.730.760.790.800.780.230.240.240.410.370.340.310.280.260.250.240.230.420.380.350.321.591.20---
2.422.673.183.694.003.480.310.310.310.700.590.520.450.390.360.330.320.300.730.620.540.48-2.70-5.88---
55.9460.5961.9159.0461.2170.0369.2365.9970.5369.9376.2272.2670.2668.4068.2163.3071.0556.3064.5461.7658.5158.8255.0342.3052.7940.4536.68
3.6110.9412.833.21-42.65-1.73-5.03-21.61-21.59-47.49-59.00-117.17-218.34-120.77-92.26-77.30-65.01-231.82-106.47-143.54-100.51-135.99-127.50-179.49-97.52-176.88-189.80
3.6110.9412.833.21-42.65-1.73-5.03-21.61-21.59-47.49-59.00-117.17-218.34-120.77-92.26-77.30-65.01-231.82-106.47-143.54-100.51-135.99-127.50-179.49-97.52-176.88-189.80
---------------------------
3.9010.6312.804.76-40.54-1.87-6.32-21.36-28.84-56.05-66.47-130.85-241.21-130.49-112.19-82.61-71.67-250.40-117.42-151.35-114.78-162.11-147.24-214.93-126.19-209.50-194.28
3.8810.6712.594.97-38.27-1.91-6.34-21.42-28.91-56.15-66.51-131.03-241.38-130.56-112.25-82.75-71.75-250.58-117.56-151.51-114.92-162.28-147.46-215.43-126.39-209.78-194.56
0.140.150.130.120.100.080.140.110.090.180.130.070.040.060.050.050.040.020.080.060.060.050.120.08---
0.920.930.760.750.650.510.530.520.410.350.230.180.110.200.190.230.160.120.240.210.280.210.190.22---
1.211.411.181.281.101.101.081.141.171.581.351.631.291.300.951.111.150.771.230.921.110.800.911.03---
74.5863.9076.1570.4982.1781.5283.6579.2077.2256.9266.4555.2469.5569.0794.3681.0077.9411873.3097.4680.7611399.0587.31---
2.016.427.652.94-20.10-0.69-1.37-3.59-3.95-22.63-17.63-18.67-16.50-11.99-8.11-6.07-4.64-7.47-18.96-16.79-13.05-12.923.463.97---
2.156.928.403.28-22.62-0.69-1.37-3.59-3.95-22.63-17.63-18.67-16.50-11.99-8.11-6.07-4.64-7.47-18.96-16.79-13.05-12.9255.08133---
0.541.611.690.57-3.69-0.15-0.92-2.42-2.70-9.82-8.52-9.39-9.88-7.59-5.43-4.15-3.19-5.21-9.13-8.72-7.35-7.60-17.79-18.11---
0.591.751.830.63-4.02-0.15-1.05-2.73-3.01-13.34-11.09-12.29-11.41-8.61-5.98-4.56-3.53-5.74-10.93-10.34-8.49-8.75-32.42-27.32---
6.255.704.854.203.874.465.925.835.881.822.142.442.833.223.553.824.034.192.192.583.003.37-8.77-4.10---
0.820.63-0.10-0.40-0.65-0.44-0.27-1.55-1.38-0.98-0.66-1.05-0.80-0.47-0.27-1.23-0.85-0.72-0.39-2.27-1.18-1.48-5.12-19.12-14.52-2.94-4.66
-2.44-1.29-1.37-5.91-4.86-0.52-0.30-1.95-1.68-1.20-0.73-1.17-0.81-0.48-0.27-1.24-0.87-0.73-0.40-2.28-1.19-1.49-5.13-19.43-14.73-2.95-4.69