TransMedics Group, Inc.

$113.13 ▲ 0.29%
2026-04-21 09:50:01

Explore TransMedics Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.88 B
Current Price
$113.13
52W High / Low
$156 / $84.53
Stock P/E
20.39
Book Value
$13.81
Dividend Yield
ROCE
11.09%
ROE
54.24%
Face Value
EPS
$4.87
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Devices
Employees
898
Beta
2.08
Debt / Equity
109.76
Current Ratio
7.14
Quick Ratio
6.59
Forward P/E
30.95
Price / Sales
6.46
Enterprise Value
$3.94 B
EV / EBITDA
29.31
EV / Revenue
6.51
Rating
Buy
Target Price
$156.1
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Short-term liquidity looks comfortable.
  • Net margin remains healthy.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales160.76 M143.82 M157.37 M143.54 M121.62 M
Operating Profit21.27 M23.3 M36.57 M27.44 M8.64 M
Net Profit105.38 M24.32 M34.91 M25.68 M6.86 M
EPS in Rs3.070.711.020.750.20.12

Profit & Loss

Figures shown in M / B

2025202420232022
Sales605.49 M441.54 M241.62 M93.46 M
Operating Profit108.58 M37.5 M-28.73 M-31.44 M
Net Profit190.29 M35.46 M-25.03 M-36.23 M
EPS in Rs5.551.03-0.73-1.06

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.07 B804.08 M706.05 M277.15 M
Total Liabilities595.27 M575.47 M568.85 M89.77 M
Equity473.1 M228.6 M137.2 M187.38 M
Current Assets637.78 M497.22 M510.65 M252.29 M
Current Liabilities89.31 M59.91 M54.93 M23.66 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF192.84 M48.8 M-13.03 M-45.82 M
Investing CF-59.25 M-129.3 M-193.95 M54.51 M
Financing CF16.86 M22.87 M400.42 M167.93 M
Free CF133.59 M-80.94 M-192.09 M-57.72 M
Capex-59.25 M-129.74 M-179.06 M-11.91 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %82.74%158.53%
Earnings Growth %241.7%30.92%
Profit Margin %8.03%-10.36%-38.77%
Operating Margin %8.49%-11.89%-33.64%
Gross Margin %59.36%63.77%69.84%
EBITDA Margin %15.84%-3.19%-30.99%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Contrafund-Fidelity Advisor New Insights Fund Mutual Fund 0.61 M $61.86 M 0.02% 2026-02-28
Variable Insurance Products Fund II-VIP Contrafund Portfolio Mutual Fund 0.59 M $59.37 M 0.02% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2.06 M $207.27 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.8 M $80.65 M 0.02% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 0.57 M $57.69 M 0.02% 2026-01-31
Blackrock Inc. Institutional 5.4 M $543.27 M 0.16% 2025-12-31
FMR, LLC Institutional 5.08 M $511.23 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 3.61 M $363.03 M 0.11% 2025-12-31
State Street Corporation Institutional 1.28 M $128.4 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.02 M $102.8 M 0.03% 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Institutional 1 M $100.38 M 0.03% 2025-12-31
Goldman Sachs Group Inc Institutional 0.97 M $97.26 M 0.03% 2025-12-31
Nomura Asset Management International Inc Institutional 0.83 M $83.8 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.82 M $82.21 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 0.74 M $74.17 M 0.02% 2025-12-31