Stocktoria
TransMedics Group, Inc. TMDX
Nasdaq · XNAS · stock · Electromedical & Electrotherapeutic Apparatus · website · IPO 2019-05-02
Chart by TradingView
6/9
Piotroski F — financial health
4.04
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $605.5M | $441.5M | $241.6M | $93.5M | $30.3M |
| Gross profit | $362.8M | $262.1M | $154.1M | $65.3M | $21.2M |
| Operating income | $108.6M | $37.5M | -$28.7M | -$31.4M | -$39.4M |
| Net income | $190.3M | $35.5M | -$25.0M | -$36.2M | -$44.2M |
| Operating cash flow | $192.8M | $48.8M | -$13.0M | -$45.8M | -$28.9M |
| Free cash flow | $133.6M | -$80.9M | -$164.9M | -$57.7M | -$32.4M |
| Total assets | $1.1B | $804.1M | $706.0M | $277.1M | $134.9M |
| Total liabilities | $595.3M | $575.5M | $568.8M | $89.8M | $67.0M |
| Shareholders' equity | $473.1M | $228.6M | $137.2M | $187.4M | $67.9M |
| Ratios | |||||
| Gross margin | 59.9% | 59.4% | 63.8% | 69.8% | 69.9% |
| Operating margin | 17.9% | 8.5% | -11.9% | -33.6% | -130.3% |
| Net margin | 31.4% | 8.0% | -10.4% | -38.8% | -146.1% |
| FCF margin | 22.1% | -18.3% | -68.2% | -61.8% | -107.0% |
| Return on assets | 17.8% | 4.4% | -3.5% | -13.1% | -32.8% |
| Return on equity | 40.2% | 15.5% | -18.2% | -19.3% | -65.2% |
| Debt / equity | — | — | — | 0.31× | 0.52× |
| Current ratio | 7.14 | 8.30 | 9.30 | 10.66 | 5.11 |
| Revenue growth | 37.1% | 82.7% | 158.5% | 208.8% | 6.7% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 12,300 | $1.2M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.04 (safe)
- Working capital / assets 0.513
- Retained earnings / assets -0.26
- EBIT / assets 0.102
- Equity / liabilities 0.795
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001756262 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.