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TransMedics Group Inc

TMDX | US

110.93

USD

-2.28

-2.01%

TMDX | US
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About TransMedics Group Inc

Sector

89377M109

Industry

89377M109

Earnings date

30/06/2024

As of date

24/04/2026

Close

110.93

Open

114.07

High

114.09

Low

109.14

TransMedics Group Inc. a commercial-stage medical technology company engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS) a portable organ perfusion optimization and monitoring system that utilizes its proprietary and customized technology to replicate near-physiologic conditions for donor organs outside of the human body. Its Organ Care System includes OCS LUNG for the preservation of standard criteria donor lungs for double-lung transplantation; OCS Heart a technology for preservation of DBD donor hearts deemed unsuitable due to limitations of cold storage; and OCS Liver for the preservation of donor livers. The company was founded in 1998 and is headquartered in Andover Massachusetts.

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TMDX | US

Risk
55.8
Sharpe
0.27
Luna's Score
36/100
Recommendation
Sell

Luna says (TMDX | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

61.7%

1 month

55.8%

3 months

53.4%

6 months

54.1%

Returns

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Fundamental Ratios

PE

3.17K

Fwd. PE

92.59

Price to book

22.31

Debt to equity

2.72

Debt to assets

0.68

Ent. to EBITDA

144.90

Ent. to rev.

12.24

PEG

-

Other Fundamentals

EBITDA

42.81M

MarketCap

3.70B

MarketCap(USD)

3.70B

Div. yield

-

Op. margin

10.94

Erngs. growth

-

Rev. growth

117.90

Ret. on equity

1.79

Short ratio

4.39

Short perc.

22.00

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

12.86

Range1M

27.83

Range3M

57.92

Volumes: Market Activity

Volume Averages

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Rel. volume

0.92

Price X volume

87.71M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
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No data

Diversifiers

Name
Ticker
Industry
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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA144.90--
Ent. to Revenue12.24--
PE Ratio3,165.00--
Price to Book22.31--
Dividend Yield---
Std. Deviation (3M)53.39--
Debt to Equity2.72--
Debt to Assets0.68--
Market Cap3.70B--
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