TMDX NASDAQ
TransMedics Group, Inc.
1W: -1.4%
1M: -17.2%
3M: -7.4%
YTD: -42.4%
1Y: -45.2%
3Y: +71.7%
5Y: +168.2%
$69.73
-0.90 (-1.27%)
After Hours: $69.88 (+0.14, +0.21%)
Weekly Expected Move ±6.9%
$61
$66
$71
$76
$81
Credit Risk of going bust: higher than 61% of companies Debt: 26.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.76 (down 98%), TransMedics Group, Inc. would be worth roughly what it owes.
Total debt $867.7M against a stock market value of $2.45B.
Distance to default 4.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $270.6M (short-term plus half of long-term), stock volatility 58.4%; Altman Z 2.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.76 (down 98%), TransMedics Group, Inc. would be worth roughly what it owes.
Total debt $867.7M against a stock market value of $2.45B.
Distance to default 4.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $270.6M (short-term plus half of long-term), stock volatility 58.4%; Altman Z 2.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$668M
Revenue
+25.8% YoY
$152M
Net Income
+111.7% YoY
$79M
Free Cash Flow
+355.5% YoY
59.6%
Gross Margin
12.5%
Op. Margin
7.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE36.3%
ROA12.9%
ROIC18.7%
Valuation
P/E15.8
P/B4.7
EV/EBITDA23.8
Leverage
Debt/Equity1.67
Current Ratio6.62
Interest Cov.4.4x
Quality Scores
Piotroski F3/9
Altman Z2.59
Beneish M-0.82