TransMedics Group, Inc. (TMDX)
NEUTRALFundamental
67
Preço
$93.27
Capitalização de Mercado
$3.26B
Parte 1 · Quanto vale a empresa
Visão Geral
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 provides 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 OCS 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 for ex vivo reanimation, functional monitoring, and beating-heart preservation of donation-after-circulatory-death hearts; and OCS Liver for the preservation of DBD and DCD of donor livers. The company also developed national OCS program, a turnkey solution for outsourced organ retrieval; and provides OCS organ management and logistics services, including aviation and ground transportation, and other coordination activity. The company was founded in 1998 and is headquartered in Andover, Massachusetts.
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Direct competitors
Who this company fights with for the same customers
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Balanço & Liquidez
Receita
$668M
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$152M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$134M
Capital Próprio Total
$473M
Passivo Total
$595M
Rácio de Liquidez
6.62
Cobertura de Juros
3.84
Dívida/EBITDA
6.39
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$78.14
Preço Atual
$93.27
Margem de Segurança
-19.4%
Intervalo de Valor Justo
$50.79 - $105.49
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
24.25
ROE
40.2%
Rácio P/B
6.26
P/FCF
41.06
Margem Bruta
58.7%
ROIC
4.7%
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
4.7%
WACC
12.3%
ROIC − WACC
-7.6 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Critérios de Análise Fundamental
Aprovado (17)
- EPS shows upward trend
- Price CAGR 25.79%
- Gross Margin 58.7%
- Debt/Equity ratio
- Operating Margin 12.2%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 33.0%
- Revenue Growth 5Y 88.2%
- Analyst Consensus 68% Buy
- Earnings Surprise avg 14.1%
- Earnings Quality (OCF/NI) 0.96
- Net Margin Trend 22.7% vs 13.5%
- Piotroski F-Score 7/9
Reprovado (8)
- ROIC 4.7%
- P/FCF 41.06
- P/B Ratio 6.26
- CapEx intensity
- Debt/EBITDA
- Price below Graham Number
- DCF valuation (Overvalued)
- Share Dilution 11.3%
Indisponível (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Moderada: alguma diferença entre lucros e caixa
Diluição de Ações
A emitir novas ações, diluindo a participação
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Dr. Waleed H. Hassanein M.D. | Founder, President, CEO & Director | 57 |
| Mr. Gerardo Hernandez | CFO & Treasurer | 54 |
| Mr. Nicholas Corcoran | Senior Vice President of Supply Chain & Operations | 43 |
| Dr. Tamer I. Khayal M.D. | Senior Vice President of International | 56 |
| Mr. Anil Ranganath | Advisor | 43 |
| Mr. Matthew Forsyth | Senior VP, General Counsel & Corporate Secretary | - |
| Ms. Miriam C. Provost Ph.D. | Vice President of Global Regulatory Affairs | 64 |
Risco de Auditoria
10
Risco do Conselho
3
Risco de Remuneração
7
Risco dos Direitos dos Acionistas
3
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for TMDX, sourced from Markets Gazette.
- 3/8/2026POSITIVETransMedics Stock Is Up 104% Over the Last Year: Is It Too Late to Buy for 2026?
TransMedics Group Inc. has demonstrated remarkable growth, with its stock price surging 104% over the past year. The company is recognized for its innovative approach to revolutionizing the organ transplant industry. Despite this impressive performance, market sentiment remains divided, with some analysts labeling the stock as 'overvalued.' Investors are now contemplating whether the significant gains made thus far leave room for further appreciation by 2026, balancing the company's disruptive potential against current valuation concerns.
- 2/28/2026POSITIVEGot $5,000? TransMedics Could Be a High‑Tech Organ Transplant Moonshot
TransMedics Group, Inc., a mid-cap healthcare specialist, is drawing investor attention as a potential 'moonshot' in the high-tech organ transplant sector. The company, focused on advanced solutions for organ preservation and transport, is seen as a significant investment opportunity for those seeking growth in innovative medical fields. Analysts suggest that with an initial capital of around $5,000, investors might consider a deeper look into this company, given its prominent position in a market segment with high expansion potential and technological innovation. Its technology could revolutionize current practices, offering attractive long-term return prospects.
via Markets Gazette